PORTLAND GENERAL ELECTRIC CO (POR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:POR • US7365088472

51.26 USD
+0.67 (+1.32%)
At close: Feb 10, 2026
51.26 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to POR. POR was compared to 46 industry peers in the Electric Utilities industry. Both the profitability and financial health of POR have multiple concerns. POR is quite expensive at the moment. It does show a decent growth rate. POR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • POR had positive earnings in each of the past 5 years.
  • POR had a positive operating cash flow in each of the past 5 years.
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 0 500M -500M

1.2 Ratios

  • POR has a Return On Assets of 2.33%. This is in the lower half of the industry: POR underperforms 76.09% of its industry peers.
  • With a Return On Equity value of 7.67%, POR is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • The Return On Invested Capital of POR (3.95%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for POR is in line with the industry average of 4.58%.
  • The last Return On Invested Capital (3.95%) for POR is above the 3 year average (3.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.33%
ROE 7.67%
ROIC 3.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • POR has a Profit Margin of 8.63%. This is in the lower half of the industry: POR underperforms 73.91% of its industry peers.
  • In the last couple of years the Profit Margin of POR has declined.
  • POR has a Operating Margin of 15.67%. This is in the lower half of the industry: POR underperforms 69.57% of its industry peers.
  • In the last couple of years the Operating Margin of POR has declined.
  • POR has a Gross Margin (47.96%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of POR has declined.
Industry RankSector Rank
OM 15.67%
PM (TTM) 8.63%
GM 47.96%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • POR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for POR has been increased compared to 1 year ago.
  • 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.99, we must say that POR is in the distress zone and has some risk of bankruptcy.
  • POR's Altman-Z score of 0.99 is fine compared to the rest of the industry. POR outperforms 63.04% of its industry peers.
  • POR has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
  • With a decent Debt to Equity ratio value of 1.25, POR is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.62
WACC6.36%
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 0 1B 2B 3B 4B

2.3 Liquidity

  • POR has a Current Ratio of 1.08. This is a normal value and indicates that POR is financially healthy and should not expect problems in meeting its short term obligations.
  • POR has a better Current ratio (1.08) than 78.26% of its industry peers.
  • POR has a Quick Ratio of 1.08. This is a bad value and indicates that POR is not financially healthy enough and could expect problems in meeting 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 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for POR have decreased strongly by -17.33% in the last year.
  • POR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.52% yearly.
  • POR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.09%.
  • The Revenue has been growing by 10.13% on average over the past years. This is quite good.
EPS 1Y (TTM)-17.33%
EPS 3Y4.77%
EPS 5Y5.52%
EPS Q2Q%11.11%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.96% on average over the next years.
  • The Revenue is expected to grow by 6.86% on average over the next years.
EPS Next Y3.09%
EPS Next 2Y4.45%
EPS Next 3Y4.65%
EPS Next 5Y4.96%
Revenue Next Year11.4%
Revenue Next 2Y8.22%
Revenue Next 3Y7.05%
Revenue Next 5Y6.86%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 1B 2B 3B 4B
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 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.62 indicates a rather expensive valuation of POR.
  • POR's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, POR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.96 indicates a correct valuation of POR.
  • Based on the Price/Forward Earnings ratio, POR is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of POR to the average of the S&P500 Index (27.97), we can say POR is valued slightly cheaper.
Industry RankSector Rank
PE 17.62
Fwd PE 14.96
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

  • Based on the Enterprise Value to EBITDA ratio, POR is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.54
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 an expensive valuation of the company.
PEG (NY)5.7
PEG (5Y)3.19
EPS Next 2Y4.45%
EPS Next 3Y4.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • POR has a Yearly Dividend Yield of 4.12%, which is a nice return.
  • POR's Dividend Yield is rather good when compared to the industry average which is at 2.92. POR pays more dividend than 84.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, POR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.12%

5.2 History

  • The dividend of POR has a limited annual growth rate of 4.85%.
  • 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)4.85%
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 0.5 1 1.5 2

5.3 Sustainability

  • POR pays out 72.28% 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.
DP72.28%
EPS Next 2Y4.45%
EPS Next 3Y4.65%
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 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 (2/10/2026, 8:04:00 PM)

After market: 51.26 0 (0%)

51.26

+0.67 (+1.32%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-31
Earnings (Next)02-20
Inst Owners99.03%
Inst Owner Change-0.93%
Ins Owners0.46%
Ins Owner Change-2.05%
Market Cap5.77B
Revenue(TTM)3.51B
Net Income(TTM)303.00M
Analysts70
Price Target51.19 (-0.14%)
Short Float %3.88%
Short Ratio4.32
Dividend
Industry RankSector Rank
Dividend Yield 4.12%
Yearly Dividend1.9
Dividend Growth(5Y)4.85%
DP72.28%
Div Incr Years18
Div Non Decr Years18
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.35%
Min EPS beat(2)2.26%
Max EPS beat(2)2.43%
EPS beat(4)2
Avg EPS beat(4)-1.49%
Min EPS beat(4)-7.86%
Max EPS beat(4)2.43%
EPS beat(8)5
Avg EPS beat(8)-0.31%
EPS beat(12)7
Avg EPS beat(12)-1.11%
EPS beat(16)9
Avg EPS beat(16)-0.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-3.24%
Max Revenue beat(2)0.72%
Revenue beat(4)2
Avg Revenue beat(4)3.79%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)22.99%
Revenue beat(8)5
Avg Revenue beat(8)4.23%
Revenue beat(12)9
Avg Revenue beat(12)7.17%
Revenue beat(16)13
Avg Revenue beat(16)7.9%
PT rev (1m)3.11%
PT rev (3m)4.74%
EPS NQ rev (1m)-6.93%
EPS NQ rev (3m)-7.19%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 17.62
Fwd PE 14.96
P/S 1.64
P/FCF N/A
P/OCF 5.06
P/B 1.46
P/tB 1.46
EV/EBITDA 9.54
EPS(TTM)2.91
EY5.68%
EPS(NY)3.43
Fwd EY6.68%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)10.13
OCFY19.77%
SpS31.21
BVpS35.11
TBVpS35.11
PEG (NY)5.7
PEG (5Y)3.19
Graham Number47.95
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 7.67%
ROCE 4.57%
ROIC 3.95%
ROICexc 4.02%
ROICexgc 4.02%
OM 15.67%
PM (TTM) 8.63%
GM 47.96%
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%
ROICexgc growth 3Y0.98%
ROICexgc 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-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF N/A
Debt/EBITDA 4.46
Cap/Depr 233.03%
Cap/Sales 36.77%
Interest Coverage 2.76
Cash Conversion 103.26%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.95
Altman-Z 0.99
F-Score6
WACC6.36%
ROIC/WACC0.62
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)-17.33%
EPS 3Y4.77%
EPS 5Y5.52%
EPS Q2Q%11.11%
EPS Next Y3.09%
EPS Next 2Y4.45%
EPS Next 3Y4.65%
EPS Next 5Y4.96%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
Revenue Next Year11.4%
Revenue Next 2Y8.22%
Revenue Next 3Y7.05%
Revenue Next 5Y6.86%
EBIT growth 1Y2.42%
EBIT growth 3Y10.64%
EBIT growth 5Y7.06%
EBIT Next Year115.24%
EBIT Next 3Y37.17%
EBIT Next 5Y24.55%
FCF growth 1Y79.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164.5%
OCF growth 3Y13.51%
OCF growth 5Y7.34%

PORTLAND GENERAL ELECTRIC CO / POR 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 3 / 10 to PORTLAND GENERAL ELECTRIC CO (POR). This can be considered as Overvalued.


What is the profitability of POR stock?

PORTLAND GENERAL ELECTRIC CO (POR) has a profitability rating of 3 / 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 3.09% 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 8 / 10 and the dividend payout ratio is 72.28%.