Price Alert

Portland General Electric (POR)

NYSE: POR · Real-Time Price · USD

42.63

-0.33 (-0.77%)

At close: Aug 14, 2025, 3:59 PM

42.90

0.63%

After-hours: Aug 14, 2025, 06:24 PM EDT

Portland General Electric Statistics

Share Statistics

Portland General Electric has 109.56M shares outstanding. The number of shares has increased by 6.26% in one year.

Shares Outstanding	109.56M
Shares Change (YoY)	6.26%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	98.2%
Shares Floating	108.99M
Failed to Deliver (FTD) Shares	21
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.16M, so 3.8% of the outstanding shares have been sold short.

Short Interest	4.16M
Short % of Shares Out	3.8%
Short % of Float	4.98%
Short Ratio (days to cover)	3.73

Valuation Ratios

The PE ratio is 14.49 and the forward PE ratio is 12.44. Portland General Electric's PEG ratio is 0.5.

PE Ratio	14.49
Forward PE	12.44
PS Ratio	1.32
Forward PS	1.2
PB Ratio	1.2
P/FCF Ratio	-9.25
PEG Ratio	0.5

Financial Ratio History

Enterprise Valuation

Portland General Electric has an Enterprise Value (EV) of 9.69B.

EV / Sales	2.82
EV / EBITDA	9.17
EV / EBIT	12.46
EV / FCF	-19.78

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.36.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	1.36
Debt / EBITDA	4.89
Debt / FCF	-10.55
Interest Coverage	2.43

Financial Efficiency

Return on Equity is 8.25% and Return on Invested Capital is 3.94%.

Return on Equity	8.25%
Return on Assets	2.5%
Return on Invested Capital	3.94%
Revenue Per Employee	$1.18M
Profits Per Employee	$107.38K
Employee Count	2,915
Asset Turnover	0.27
Inventory Turnover	16.26

Taxes

Income Tax	37M
Effective Tax Rate	10.57%

Stock Price Statistics

The stock price has increased by -9.09% in the last 52 weeks. The beta is 0.57, so Portland General Electric's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	-9.09%
50-Day Moving Average	41.06
200-Day Moving Average	43.21
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	1,227,188

Income Statement

In the last 12 months, Portland General Electric had revenue of 3.44B and earned 313M in profits. Earnings per share was 3.01.

Revenue	3.44B
Gross Profit	1.59B
Operating Income	512M
Net Income	313M
EBITDA	1.06B
EBIT	561M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 12M in cash and 5.17B in debt, giving a net cash position of -5.16B.

Cash & Cash Equivalents	12M
Total Debt	5.17B
Net Cash	-5.16B
Retained Earnings	1.68B
Total Assets	12.68B
Working Capital	-23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778M and capital expenditures -1.27B, giving a free cash flow of -490M.

Operating Cash Flow	778M
Capital Expenditures	-1.27B
Free Cash Flow	-490M
FCF Per Share	-4.71

Full Cash Flow Statement

Margins

Gross margin is 46.1%, with operating and profit margins of 14.88% and 9.1%.

Gross Margin	46.1%
Operating Margin	14.88%
Pretax Margin	10.17%
Profit Margin	9.1%
EBITDA Margin	30.73%
EBIT Margin	14.88%
FCF Margin	-14.24%

Dividends & Yields

POR pays an annual dividend of $2.05, which amounts to a dividend yield of 4.87%.

Dividend Per Share	$2.05
Dividend Yield	4.87%
Dividend Growth (YoY)	5.26%
Payout Ratio	75.65%
Earnings Yield	6.9%
FCF Yield	-10.81%

Dividend Details

Analyst Forecast

The average price target for POR is $45, which is 6.7% higher than the current price. The consensus rating is "Hold".

Price Target	$45
Price Target Difference	6.7%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$35.29
Lynch Upside	-16.35%
Graham Number	49.73
Graham Upside	17.87%

Scores

Altman Z-Score	0.93
Piotroski F-Score	5