PORTLAND GENERAL ELECTRIC CO (POR) Fundamental Analysis & Valuation

NYSE:POR • US7365088472

Current stock price

50.97 USD
-1.29 (-2.47%)
At close:
50.97 USD
0 (0%)
After Hours:

This POR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. POR Profitability Analysis

1.1 Basic Checks

  • POR had positive earnings in the past year.
  • POR had a positive operating cash flow in the past year.
  • In the past 5 years POR has always been profitable.
  • Each year in the past 5 years POR had a positive operating cash flow.
POR Yearly Net Income VS EBIT VS OCF VS FCFPOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • The Return On Assets of POR (2.31%) is worse than 73.91% of its industry peers.
  • With a Return On Equity value of 7.40%, POR is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
  • POR has a Return On Invested Capital (4.23%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for POR is in line with the industry average of 4.49%.
  • The 3 year average ROIC (3.84%) for POR is below the current ROIC(4.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.31%
ROE 7.4%
ROIC 4.23%
ROA(3y)2.28%
ROA(5y)2.33%
ROE(3y)7.51%
ROE(5y)7.98%
ROIC(3y)3.84%
ROIC(5y)3.83%
POR Yearly ROA, ROE, ROICPOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.56%, POR is doing worse than 71.74% of the companies in the same industry.
  • In the last couple of years the Profit Margin of POR has grown nicely.
  • The Operating Margin of POR (16.58%) is worse than 69.57% of its industry peers.
  • POR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 48.10%, POR is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • POR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.58%
PM (TTM) 8.56%
GM 48.1%
OM growth 3Y3.4%
OM growth 5Y5.75%
PM growth 3Y-0.94%
PM growth 5Y3.44%
GM growth 3Y-0.97%
GM growth 5Y-2.05%
POR Yearly Profit, Operating, Gross MarginsPOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. POR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), POR is destroying value.
  • Compared to 1 year ago, POR has more shares outstanding
  • The number of shares outstanding for POR has been increased compared to 5 years ago.
  • POR has a better debt/assets ratio than last year.
POR Yearly Shares OutstandingPOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
POR Yearly Total Debt VS Total AssetsPOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • POR has an Altman-Z score of 1.01. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
  • POR has a Altman-Z score of 1.01. This is in the better half of the industry: POR outperforms 67.39% of its industry peers.
  • POR has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • POR has a Debt to Equity ratio of 1.19. This is in the better half of the industry: POR outperforms 67.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.66
WACC6.46%
POR Yearly LT Debt VS Equity VS FCFPOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that POR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.08, POR is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • A Quick Ratio of 0.95 indicates that POR may have some problems paying its short term obligations.
  • POR has a better Quick ratio (0.95) than 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.95
POR Yearly Current Assets VS Current LiabilitesPOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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4

3. POR Growth Analysis

3.1 Past

  • POR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.18%.
  • POR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.06% yearly.
  • Looking at the last year, POR shows a small growth in Revenue. The Revenue has grown by 3.95% in the last year.
  • POR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.76% yearly.
EPS 1Y (TTM)-3.18%
EPS 3Y3.65%
EPS 5Y12.06%
EPS Q2Q%38.24%
Revenue 1Y (TTM)3.95%
Revenue growth 3Y10.55%
Revenue growth 5Y10.76%
Sales Q2Q%7.89%

3.2 Future

  • Based on estimates for the next years, POR will show a small growth in Earnings Per Share. The EPS will grow by 6.84% on average per year.
  • Based on estimates for the next years, POR will show a small growth in Revenue. The Revenue will grow by 7.32% on average per year.
EPS Next Y13.77%
EPS Next 2Y9.32%
EPS Next 3Y8%
EPS Next 5Y6.84%
Revenue Next Year6.24%
Revenue Next 2Y5.9%
Revenue Next 3Y5.69%
Revenue Next 5Y7.32%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
POR Yearly Revenue VS EstimatesPOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
POR Yearly EPS VS EstimatesPOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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4

4. POR Valuation Analysis

4.1 Price/Earnings Ratio

  • POR is valuated correctly with a Price/Earnings ratio of 16.77.
  • Based on the Price/Earnings ratio, POR is valued a bit cheaper than 60.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, POR is valued a bit cheaper.
  • POR is valuated correctly with a Price/Forward Earnings ratio of 14.74.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of POR indicates a somewhat cheap valuation: POR is cheaper than 65.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, POR is valued a bit cheaper.
Industry RankSector Rank
PE 16.77
Fwd PE 14.74
POR Price Earnings VS Forward Price EarningsPOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • POR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. POR is cheaper than 71.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.12
POR Per share dataPOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.22
PEG (5Y)1.39
EPS Next 2Y9.32%
EPS Next 3Y8%

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7

5. POR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.98%, POR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.87, POR pays a better dividend. On top of this POR pays more dividend than 82.61% of the companies listed in the same industry.
  • POR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.98%

5.2 History

  • The dividend of POR has a limited annual growth rate of 5.04%.
  • POR has paid a dividend for at least 10 years, which is a reliable track record.
  • POR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.04%
Div Incr Years18
Div Non Decr Years18
POR Yearly Dividends per sharePOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 73.53% of the earnings are spent on dividend by POR. This is not a sustainable payout ratio.
  • The dividend of POR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP73.53%
EPS Next 2Y9.32%
EPS Next 3Y8%
POR Yearly Income VS Free CF VS DividendPOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M
POR Dividend Payout.POR Dividend Payout, showing the Payout Ratio.POR Dividend Payout.PayoutRetained Earnings

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POR Fundamentals: All Metrics, Ratios and Statistics

PORTLAND GENERAL ELECTRIC CO

NYSE:POR (3/20/2026, 8:17:29 PM)

After market: 50.97 0 (0%)

50.97

-1.29 (-2.47%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-17
Earnings (Next)04-23
Inst Owners98.29%
Inst Owner Change2.2%
Ins Owners0.49%
Ins Owner Change6.69%
Market Cap5.89B
Revenue(TTM)3.58B
Net Income(TTM)306.00M
Analysts68.24
Price Target53.5 (4.96%)
Short Float %2.52%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
Yearly Dividend2
Dividend Growth(5Y)5.04%
DP73.53%
Div Incr Years18
Div Non Decr Years18
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.82%
Min EPS beat(2)-26.07%
Max EPS beat(2)2.43%
EPS beat(4)2
Avg EPS beat(4)-7.31%
Min EPS beat(4)-26.07%
Max EPS beat(4)2.43%
EPS beat(8)5
Avg EPS beat(8)-1.22%
EPS beat(12)6
Avg EPS beat(12)-3.97%
EPS beat(16)9
Avg EPS beat(16)-2.13%
Revenue beat(2)0
Avg Revenue beat(2)-2.06%
Min Revenue beat(2)-3.24%
Max Revenue beat(2)-0.89%
Revenue beat(4)1
Avg Revenue beat(4)-2.18%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)0.72%
Revenue beat(8)5
Avg Revenue beat(8)4.62%
Revenue beat(12)8
Avg Revenue beat(12)5.84%
Revenue beat(16)12
Avg Revenue beat(16)7.04%
PT rev (1m)4.52%
PT rev (3m)8.33%
EPS NQ rev (1m)3.19%
EPS NQ rev (3m)3.19%
EPS NY rev (1m)0.96%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 16.77
Fwd PE 14.74
P/S 1.65
P/FCF N/A
P/OCF 5.27
P/B 1.43
P/tB 1.43
EV/EBITDA 9.12
EPS(TTM)3.04
EY5.96%
EPS(NY)3.46
Fwd EY6.79%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)9.67
OCFY18.98%
SpS30.94
BVpS35.76
TBVpS35.77
PEG (NY)1.22
PEG (5Y)1.39
Graham Number49.46
Profitability
Industry RankSector Rank
ROA 2.31%
ROE 7.4%
ROCE 4.85%
ROIC 4.23%
ROICexc 4.3%
ROICexgc 4.3%
OM 16.58%
PM (TTM) 8.56%
GM 48.1%
FCFM N/A
ROA(3y)2.28%
ROA(5y)2.33%
ROE(3y)7.51%
ROE(5y)7.98%
ROIC(3y)3.84%
ROIC(5y)3.83%
ROICexc(3y)3.89%
ROICexc(5y)3.9%
ROICexgc(3y)4.26%
ROICexgc(5y)4.28%
ROCE(3y)4.42%
ROCE(5y)4.4%
ROICexgc growth 3Y2.08%
ROICexgc growth 5Y8.05%
ROICexc growth 3Y2.49%
ROICexc growth 5Y8.3%
OM growth 3Y3.4%
OM growth 5Y5.75%
PM growth 3Y-0.94%
PM growth 5Y3.44%
GM growth 3Y-0.97%
GM growth 5Y-2.05%
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Debt/EBITDA 4.21
Cap/Depr 205.71%
Cap/Sales 33.25%
Interest Coverage 2.99
Cash Conversion 95.47%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.95
Altman-Z 1.01
F-Score5
WACC6.46%
ROIC/WACC0.66
Cap/Depr(3y)252.62%
Cap/Depr(5y)219.8%
Cap/Sales(3y)38.86%
Cap/Sales(5y)34.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.18%
EPS 3Y3.65%
EPS 5Y12.06%
EPS Q2Q%38.24%
EPS Next Y13.77%
EPS Next 2Y9.32%
EPS Next 3Y8%
EPS Next 5Y6.84%
Revenue 1Y (TTM)3.95%
Revenue growth 3Y10.55%
Revenue growth 5Y10.76%
Sales Q2Q%7.89%
Revenue Next Year6.24%
Revenue Next 2Y5.9%
Revenue Next 3Y5.69%
Revenue Next 5Y7.32%
EBIT growth 1Y15.82%
EBIT growth 3Y14.31%
EBIT growth 5Y17.13%
EBIT Next Year113.03%
EBIT Next 3Y36.15%
EBIT Next 5Y24.5%
FCF growth 1Y85.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.7%
OCF growth 3Y18.38%
OCF growth 5Y14.54%

PORTLAND GENERAL ELECTRIC CO / POR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PORTLAND GENERAL ELECTRIC CO?

ChartMill assigns a fundamental rating of 4 / 10 to POR.


What is the valuation status for POR stock?

ChartMill assigns a valuation rating of 4 / 10 to PORTLAND GENERAL ELECTRIC CO (POR). This can be considered as Fairly Valued.


What is the profitability of POR stock?

PORTLAND GENERAL ELECTRIC CO (POR) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for POR stock?

The Earnings per Share (EPS) of PORTLAND GENERAL ELECTRIC CO (POR) is expected to grow by 13.77% in the next year.


How sustainable is the dividend of PORTLAND GENERAL ELECTRIC CO (POR) stock?

The dividend rating of PORTLAND GENERAL ELECTRIC CO (POR) is 7 / 10 and the dividend payout ratio is 73.53%.