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PORTLAND GENERAL ELECTRIC CO (POR) Stock Fundamental Analysis

NYSE:POR - US7365088472 - Common Stock

42.33 USD
-0.01 (-0.02%)
Last: 9/3/2025, 10:40:54 AM
Fundamental Rating

3

Taking everything into account, POR scores 3 out of 10 in our fundamental rating. POR was compared to 47 industry peers in the Electric Utilities industry. POR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, POR is valued expensive at the moment. POR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year POR was profitable.
POR had a positive operating cash flow in the past year.
Each year in the past 5 years POR has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

With a Return On Assets value of 2.32%, POR is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
The Return On Equity of POR (7.63%) is worse than 74.47% of its industry peers.
POR's Return On Invested Capital of 3.82% is on the low side compared to the rest of the industry. POR is outperformed by 63.83% of 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 5.06%.
The 3 year average ROIC (3.68%) for POR is below the current ROIC(3.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.32%
ROE 7.63%
ROIC 3.82%
ROA(3y)2.25%
ROA(5y)2.21%
ROE(3y)7.83%
ROE(5y)7.69%
ROIC(3y)3.68%
ROIC(5y)3.51%
POR Yearly ROA, ROE, ROICPOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

POR has a worse Profit Margin (8.43%) than 78.72% of its industry peers.
In the last couple of years the Profit Margin of POR has declined.
POR has a worse Operating Margin (14.91%) than 78.72% of its industry peers.
In the last couple of years the Operating Margin of POR has declined.
The Gross Margin of POR (46.85%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of POR has declined.
Industry RankSector Rank
OM 14.91%
PM (TTM) 8.43%
GM 46.85%
OM growth 3Y-1.92%
OM growth 5Y-2.79%
PM growth 3Y-3.68%
PM growth 5Y-2.03%
GM growth 3Y-4.39%
GM growth 5Y-3.94%
POR Yearly Profit, Operating, Gross MarginsPOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. Health

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
Compared to 5 years ago, POR has more shares outstanding
POR has a better debt/assets ratio than last year.
POR Yearly Shares OutstandingPOR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
POR Yearly Total Debt VS Total AssetsPOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

POR has an Altman-Z score of 0.91. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.91, POR is in line with its industry, outperforming 51.06% of the companies in the same industry.
A Debt/Equity ratio of 1.28 is on the high side and indicates that POR has dependencies on debt financing.
POR has a Debt to Equity ratio (1.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACC0.63
WACC6.06%
POR Yearly LT Debt VS Equity VS FCFPOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.97 indicates that POR may have some problems paying its short term obligations.
POR has a better Current ratio (0.97) than 61.70% of its industry peers.
A Quick Ratio of 0.84 indicates that POR may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, POR perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.84
POR Yearly Current Assets VS Current LiabilitesPOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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4

3. Growth

3.1 Past

POR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.77%.
POR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.52% yearly.
The Revenue has grown by 8.53% in the past year. This is quite good.
The Revenue has been growing by 10.13% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.77%
EPS 3Y4.77%
EPS 5Y5.52%
EPS Q2Q%-4.35%
Revenue 1Y (TTM)8.53%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%6.46%

3.2 Future

POR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.52% yearly.
Based on estimates for the next years, POR will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y4.06%
EPS Next 2Y4.56%
EPS Next 3Y4.58%
EPS Next 5Y5.52%
Revenue Next Year11.81%
Revenue Next 2Y8.24%
Revenue Next 3Y6.77%
Revenue Next 5Y6.43%

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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
POR Yearly Revenue VS EstimatesPOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
POR Yearly EPS VS EstimatesPOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.06, which indicates a correct valuation of POR.
The rest of the industry has a similar Price/Earnings ratio as POR.
The average S&P500 Price/Earnings ratio is at 26.90. POR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.33, which indicates a correct valuation of POR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POR indicates a somewhat cheap valuation: POR is cheaper than 63.83% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. POR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.06
Fwd PE 12.33
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 65.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.06
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates POR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.71
PEG (5Y)2.73
EPS Next 2Y4.56%
EPS Next 3Y4.58%

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8

5. Dividend

5.1 Amount

POR has a Yearly Dividend Yield of 4.92%, which is a nice return.
POR's Dividend Yield is rather good when compared to the industry average which is at 3.51. POR pays more dividend than 87.23% of the companies in the same industry.
POR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 4.92%

5.2 History

The dividend of POR has a limited annual growth rate of 4.85%.
POR has been paying a dividend for at least 10 years, so it has a reliable track record.
POR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.85%
Div Incr Years18
Div Non Decr Years18
POR Yearly Dividends per sharePOR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

POR pays out 72.45% of its income as dividend. This is not a sustainable payout ratio.
The dividend of POR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP72.45%
EPS Next 2Y4.56%
EPS Next 3Y4.58%
POR Yearly Income VS Free CF VS DividendPOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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PORTLAND GENERAL ELECTRIC CO

NYSE:POR (9/3/2025, 10:40:54 AM)

42.33

-0.01 (-0.02%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)07-25 2025-07-25/bmo
Earnings (Next)10-23 2025-10-23/bmo
Inst Owners101.6%
Inst Owner Change-1.76%
Ins Owners0.53%
Ins Owner Change3.31%
Market Cap4.64B
Analysts70
Price Target47.43 (12.05%)
Short Float %3.15%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
Yearly Dividend1.9
Dividend Growth(5Y)4.85%
DP72.45%
Div Incr Years18
Div Non Decr Years18
Ex-Date09-25 2025-09-25 (0.525)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.8%
Min EPS beat(2)-7.86%
Max EPS beat(2)2.26%
EPS beat(4)2
Avg EPS beat(4)-1.39%
Min EPS beat(4)-7.86%
Max EPS beat(4)2.8%
EPS beat(8)4
Avg EPS beat(8)-0.7%
EPS beat(12)7
Avg EPS beat(12)-1.03%
EPS beat(16)8
Avg EPS beat(16)-1.66%
Revenue beat(2)1
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)0.72%
Revenue beat(4)3
Avg Revenue beat(4)6.34%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)22.99%
Revenue beat(8)6
Avg Revenue beat(8)5.38%
Revenue beat(12)10
Avg Revenue beat(12)8.74%
Revenue beat(16)14
Avg Revenue beat(16)9.06%
PT rev (1m)-0.29%
PT rev (3m)-3.98%
EPS NQ rev (1m)1.56%
EPS NQ rev (3m)16.73%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 15.06
Fwd PE 12.33
P/S 1.33
P/FCF N/A
P/OCF 4.73
P/B 1.2
P/tB 1.2
EV/EBITDA 9.06
EPS(TTM)2.81
EY6.64%
EPS(NY)3.43
Fwd EY8.11%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)8.95
OCFY21.15%
SpS31.84
BVpS35.16
TBVpS35.16
PEG (NY)3.71
PEG (5Y)2.73
Profitability
Industry RankSector Rank
ROA 2.32%
ROE 7.63%
ROCE 4.42%
ROIC 3.82%
ROICexc 3.85%
ROICexgc 3.85%
OM 14.91%
PM (TTM) 8.43%
GM 46.85%
FCFM N/A
ROA(3y)2.25%
ROA(5y)2.21%
ROE(3y)7.83%
ROE(5y)7.69%
ROIC(3y)3.68%
ROIC(5y)3.51%
ROICexc(3y)3.75%
ROICexc(5y)3.58%
ROICexgc(3y)4.12%
ROICexgc(5y)3.94%
ROCE(3y)4.28%
ROCE(5y)4.08%
ROICexcg growth 3Y0.98%
ROICexcg growth 5Y-0.73%
ROICexc growth 3Y1.2%
ROICexc growth 5Y-0.49%
OM growth 3Y-1.92%
OM growth 5Y-2.79%
PM growth 3Y-3.68%
PM growth 5Y-2.03%
GM growth 3Y-4.39%
GM growth 5Y-3.94%
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Debt/EBITDA 4.69
Cap/Depr 233.27%
Cap/Sales 35.58%
Interest Coverage 2.78
Cash Conversion 93.25%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.84
Altman-Z 0.91
F-Score5
WACC6.06%
ROIC/WACC0.63
Cap/Depr(3y)245.28%
Cap/Depr(5y)213.19%
Cap/Sales(3y)37.42%
Cap/Sales(5y)35.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.77%
EPS 3Y4.77%
EPS 5Y5.52%
EPS Q2Q%-4.35%
EPS Next Y4.06%
EPS Next 2Y4.56%
EPS Next 3Y4.58%
EPS Next 5Y5.52%
Revenue 1Y (TTM)8.53%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%6.46%
Revenue Next Year11.81%
Revenue Next 2Y8.24%
Revenue Next 3Y6.77%
Revenue Next 5Y6.43%
EBIT growth 1Y9.24%
EBIT growth 3Y10.64%
EBIT growth 5Y7.06%
EBIT Next Year114.87%
EBIT Next 3Y36.42%
EBIT Next 5Y24.95%
FCF growth 1Y58.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y168.03%
OCF growth 3Y13.51%
OCF growth 5Y7.34%