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Portland General Electric Company

POR Utilities Utilities Regulated Electric

Portland General Electric Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.95% from fiscal 2024.

Revenue
+2.00%
EPS
+7.45%
Free cash flow
−227.0%
Total debt
+5.34%

Quarter to September 2026, against a year earlier

45.92 0.08 −0.17%
Market cap
$5.5B
P/E
19.5×
Fwd P/E
14.9×
Dividend yield
4.69%
F-score
6/9
Altman Z
0.95
Beneish M
−2.79
Dividend safety
37/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.10
Sold, $m 1.17
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell — — 1 — — 4 — 1 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 5,480.00
Revenue ttm 3,553.00
Net income ttm 273.00
Free cash flow ttm (416.00)
Net debt Q 5,194.00
Valuation
P/E 19.54
Forward P/E 14.90
Price / sales 1.53
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.25
Financial health
Current ratio Q 1.15
Debt / equity Q 1.21
Interest coverage Q 3.02
Growth
Revenue growth Q +2.00% (above 0%: growing)
Operating income growth Q +7.47% (above 0%: growing)
EPS, this year +7.28%
EPS, next year A +8.04%
Revenue, next year A +2.21%
EPS, past 5 yrs +10.00%
EPS, next 5 yrs A +7.12%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.0×, against a ten-year median of 3.2×; over the ten years it ranged from 2.6× in 2025 to 3.9× in 2020.
P/E against its own 10 years 47.19%
10-year low 10-year high
P/S against its own 10 years 22.77%
10-year low 10-year high
P/B against its own 10 years 12.80%
10-year low 10-year high
EV/Sales against its own 10 years 29.96%
10-year low 10-year high

Dividends raised every year since 2017

Yield
4.69%
Annual rate
2.15
Payout ratio
92.4%
Growth, 2017–25
+5.62%/yr
  1. 1.34 ’17
  2. 1.43 ’18 +7
  3. 1.52 ’19 +6
  4. 1.59 ’20 +4
  5. 1.70 ’21 +7
  6. 1.79 ’22 +5
  7. 1.88 ’23 +5
  8. 1.98 ’24 +5
  9. 2.08 ’25 +5
  10. 2.16 ’26e +4
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 12 76 69
Receivables 414 456 460 442
Inventory 113 114 124 127
Other 403 443 412 407
935 1,025 1,072 1,045
2023 2024 2025 Q'26
Payables 347 365 330 310
ST’ Debt 80 170 — —
Other 164 147 158 113
1,112 1,119 993 912

Compound Annual Growth %

10y 5y 3y
Sales 6.54% 10.76% 10.55%
Cash Flow 7.96% 14.54% 18.38%
Earnings 5.93% 14.57% 9.51%
Book Value 6.23% 9.60% 14.15%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.07 Actual 1.06

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.66 0.47 Miss by 0.19
Q1 FY26 0.83 0.58 Miss by 0.25
Q2 FY26 0.64 0.64 Met by 0.00
Q3 FY26 1.07 1.06 Miss by 0.01
Q4 FY26 0.93 — Reports 16 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.38 0.59 1.00 — —
’25 0.91 0.56 0.94 0.36 2.77
’24 1.08 0.69 0.90 0.34 3.01
’23 0.80 0.39 0.46 0.68 2.33
’22 0.67 0.72 0.65 0.56 2.60
’21 1.07 0.36 0.56 0.73 2.72
’20 0.91 0.43 (0.19) 0.57 1.72
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 879 814 971 — —
’25 928 807 952 889 3,576
’24 929 758 929 824 3,440
’23 748 648 802 725 2,923
’22 626 591 743 687 2,647
’21 609 537 642 608 2,396
’20 573 469 547 556 2,145
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 268 220 323 — —
’25 231 336 403 148 1,118
’24 175 189 244 170 778
’23 (39) 182 188 89 420
’22 249 202 123 100 674
’21 168 108 306 (50) 532
’20 155 201 86 125 567
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 9 (156) (127) — —
’25 (128) 99 100 (142) (71)
’24 (150) (109) (9) (222) (490)
’23 (311) (117) (170) (340) (938)
’22 94 24 (72) (138) (92)
’21 15 (65) 146 (200) (104)
’20 (7) (7) (93) (110) (217)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,923 2,009 1,991 2,123 2,145 2,396 2,647 2,923 3,440 3,576 3,553 +7.1% 3,655 3,963 4,218 +5.7%
Gross margin, % 53.04 55.15 56.65 55.86 53.33 52.75 62.67 59.29 58.78 60.54 60.17 +7.5 pt
EBT 243 273 229 241 155 267 272 273 350 359 312 +4.4%
EBT margin, % 12.64 13.59 11.50 11.35 7.23 11.14 10.28 9.34 10.17 10.04 8.78 (2.6) pt
Net income 193 187 212 214 155 244 233 228 313 306 273 +5.3%
Per share, $
Per share, $ Revenue 21.63 22.56 22.32 23.76 23.97 26.78 29.65 29.90 33.09 32.37 30.06 +4.6%
Earnings 2.17 2.10 2.38 2.39 1.73 2.72 2.61 2.33 3.02 2.77 2.35 +2.7%
Cash flow 6.32 6.70 7.06 6.11 6.34 5.95 7.55 4.30 7.48 10.12 8.11 +5.4%
Capex (6.57) (5.77) (6.67) (6.78) (8.76) (7.11) (8.58) (13.89) (12.20) (10.76) (11.63) +5.6%
Free cash flow (0.25) 0.93 0.39 (0.67) (2.42) (1.16) (1.03) (9.59) (4.71) (0.64) (3.52) +11.2%
Book value 26.37 27.13 28.09 29.00 29.20 30.25 31.12 33.95 36.50 37.41 36.65 +4.0%
Shares, m 89 89 89 89 89 89 89 98 104 110 115 +2.4%
Valuation, ×
Valuation, × P/E 19.97 21.37 19.35 23.34 24.72 19.46 18.71 18.82 14.44 17.32 19.54 19.8
P/S 1.99 1.99 2.05 2.35 1.78 1.98 1.65 1.48 1.32 1.48 1.53 1.8
P/B 1.64 1.65 1.63 1.92 1.46 1.75 1.57 1.30 1.20 1.28 1.25 1.5
EV/Sales 3.21 3.23 3.24 3.63 3.21 3.45 3.07 2.94 2.71 2.86 2.99 3.2
EV/FCF (280.82) 78.12 184.27 (128.52) (31.78) (79.47) (88.42) (9.16) (19.02) (143.92) (25.55) (51.9)
Cash, $m
Cash, $m Operating cash flow 562 597 630 546 567 532 674 420 778 1,118 959 +7.9%
Capex (584) (514) (595) (606) (784) (636) (766) (1,358) (1,268) (1,189) (1,375) +8.2%
Free cash flow (22) 83 35 (60) (217) (104) (92) (938) (490) (71) (416) +13.9%
Balance, $m
Balance, $m Working capital (114) 94 (148) (19) (94) (80) (286) (177) (94) 79 133 n/m
Net debt 2,344 2,389 2,359 2,726 3,068 3,530 3,775 4,269 4,788 4,849 5,194 +8.4%
Shareholders’ equity 2,344 2,416 2,506 2,591 2,613 2,707 2,779 3,319 3,794 4,133 4,332 +6.5%
Returns, %
Returns, % ROA 2.62 2.43 2.66 2.59 1.78 2.63 2.34 2.10 2.64 2.37 2.04 (0.3) pt
ROIC 4.53 4.94 4.45 4.15 2.96 3.79 3.79 3.26 3.73 3.86 3.35 (0.7) pt
ROE 8.39 7.86 8.61 8.40 5.96 9.17 8.49 7.48 8.80 7.72 6.59 (0.7) pt
People
People Employees 2,752 2,906 2,967 2,949 3,639 2,839 2,873 2,842 2,915 2,877 — +0.5%
Revenue/emp, $m 0.70 0.69 0.67 0.72 0.59 0.84 0.92 1.03 1.18 1.24 — +6.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Portland General Electric Company vs peers in Utilities Regulated Electric (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KEP Korea Electric Power Corporation $14.3B 2.6× 4.1× −0.14% (below 0%: shrinking) −77.78% (below 0%: shrinking) −689.05% (below 0%: shrinking) 8.72% 5.15% Compare
PNW Pinnacle West Capital Corporation $12.6B 19.0× 22.0× +8.35% (above 0%: growing) +4.27% (above 0%: growing) −24.89% (below 0%: shrinking) 61.58% 31.47% Compare
OGE OGE Energy Corporation $10.5B 19.0× 19.8× +13.19% (above 0%: growing) +33.03% (above 0%: growing) −38.62% (below 0%: shrinking) 62.70% 36.23% Compare
IDA IDACORP, Inc. $8.7B 22.1× 22.7× +15.95% (above 0%: growing) +20.87% (above 0%: growing) −18.34% (below 0%: shrinking) 66.73% 29.39% Compare
TXNM TXNM Energy, Inc. $6.4B 27.3× 19.2× +13.31% (above 0%: growing) +27.05% (above 0%: growing) −2,148.16% (below 0%: shrinking) 69.76% 36.97% Compare
POR Portland General Electric Company $5.5B 19.5× 14.9× +2.00% (above 0%: growing) +7.45% (above 0%: growing) −227.00% (below 0%: shrinking) 60.56% 19.26%
NWE NorthWestern Corporation $5.1B 30.8× 23.6× +9.51% (above 0%: growing) −19.35% (below 0%: shrinking) −5.54% (below 0%: shrinking) 0.00% 17.61% Compare
CIG Comp En De Mn Cemig ADS $3.5B 6.1× 7.8× +15.97% (above 0%: growing) 0.00% +411.73% (above 0%: growing) 17.50% 15.58% Compare
MGEE MGE Energy Inc. $3.0B 18.1× 18.7× +8.38% (above 0%: growing) +22.13% (above 0%: growing) +122.24% (above 0%: growing) 0.00% 30.51% Compare
Median of peers $7.6B 19.0× 19.5× +11.35% +12.57% −21.61% 39.54% 29.95%

All 39 Utilities Regulated Electric stocks →

Pay and ownership Proxy statement filed 13 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 7.58m 7.66m 138.00
2024 7.37m 6.76m 95.00
2023 6.97m 6.41m 90.00
2022 6.29m 7.01m 98.00
2021 5.41m 7.83m 102.00

Ownership

Directors and executive officers, together less than 1%
BlackRock, Inc. 13.90%
The Vanguard Group 11.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Portland General Electric Company (POR) Latest News

30 Oct

Impact 3 · · MarketBeat transcript

29 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · TMX Newsfile
Impact 3 · · Moby
Impact 3 · · Zacks
Impact 3 · · Associated Press

23 Oct

Impact 3 · · TMX Newsfile

22 Oct

Impact 3 · · Zacks

21 Oct

Impact 3 · · PR Newswire

17 Oct

Impact 4 · · Simply Wall St.

1 Oct

Impact 4 · · TMX Newsfile

25 Sep

Impact 3 · · GuruFocus.com

7 Aug

Impact 3 · · The Motley Fool transcript

1 Aug

Impact 3 · · Moby transcript
Impact 3 · · statesmanjournal.com

31 Jul

Impact 3 · · MarketBeat
Impact 3 ·
Impact 3 ·

29 Jul

Impact 4 ·

8 Jul

Impact 4 · · foxbusiness.com
Impact 4 · · gadgetreview.com
Impact 4 · · tomshardware.com
Impact 3 · · qz.com

7 Jul

Impact 4 · · statesmanjournal.com

5 Jun

Impact 3 · · qz.com

29 May

Impact 4 · · Simply Wall St.

28 May

Impact 4 · · utilitydive.com

14 May

Impact 3 · · Bloomberg

9 May

Impact 4 · · Insider Monkey

2 May

Impact 3 · · Simply Wall St.

POR metrics, ten years each

stockrow.com/POR · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com