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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. In the quarter to June 2026, revenue was flat, EPS grew 5.36%, free cash flow fell 257.6% and total debt rose 3.66%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

44.15 0.28 +0.64%
Market cap
$5.2B
P/E
19.4×
Fwd P/E
15.3×
Dividend yield
4.88%
F-score
6/9
Altman Z
0.95
Beneish M
−2.79
Dividend safety
37/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.10
Total sells 1.17
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 — — — — —
Sell — — — 1 — — 4 — 1 — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 5,160.00
Revenue 3,534.00
Net Income 257.00
Free Cash Flow (189.00)
Net Debt 5,149.00
Current Ratio 0.98 (below 1: weak)
Debt/Equity 1.26
P/E ratio 19.36
Fwd P/E 15.30
P/S ratio 1.45
P/B ratio 1.24
Past 5Y EPS Growth 10.00%
This Y EPS Growth 9.96%
Next Y EPS Growth 6.60%
Next Y revenue growth 3.52%
Next 5Y EPS Growth 7.37%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.9×, 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 44.38%
10-year low 10-year high
P/S against its own 10 years 14.45%
10-year low 10-year high
P/B against its own 10 years 10.73%
10-year low 10-year high
EV/Sales against its own 10 years 20.60%
10-year low 10-year high

Dividends

Payout Ratio 0.95
Annual Dividend Rate 2.15
Annual Dividend Yield 4.88%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.17
0.53
0.55
0.55
2025 2.08
0.50
0.53
0.53
0.53
2024 1.98
0.48
0.50
0.50
0.50
2023 1.88
0.45
0.48
0.48
0.48
2022 1.79
0.43
0.45
0.45
0.45
2021 1.70
0.41
0.43
0.43
0.43
2020 1.59
0.39
0.39
0.41
0.41
2019 1.52
0.36
0.39
0.39
0.39
2018 1.43
0.34
0.36
0.36
0.36
2017 1.34
0.32
0.34
0.34
0.34
2016 1.26
0.30
0.32
0.32
0.32
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 12 76 35
Receivables 414 456 460 410
Inventory 113 114 124 126
Other 403 443 412 473
935 1,025 1,072 1,044
2023 2024 2025 Q'26
Payables 347 365 330 451
ST’ Debt 80 170 — —
Other 164 147 158 140
1,112 1,119 993 1,069

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%

Revenue $m

Mar Jun Sep Dec Year
’26 879 814 — — —
’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 — — —
’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) — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 0.38 0.59 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 35.27 42.41 39.02 44.03 31.96 40.83 41.58 38.01 39.14 39.55

Analyst estimates 2026–2028

Powerpack
High 45.21 50.11 50.40 58.43 63.08 53.12 57.03 51.58 49.85 51.14
People
People Employees 2,752 2,906 2,967 2,949 3,639 2,839 2,873 2,842 2,915 2,877
Revenue/emp, $m 0.70 0.69 0.67 0.72 0.59 0.84 0.92 1.03 1.18 1.24
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
Gross margin, % 53.04 55.15 56.65 55.86 53.33 52.75 62.67 59.29 58.78 60.54
EBT 243 273 229 241 155 267 272 273 350 359
EBT margin, % 12.64 13.59 11.50 11.35 7.23 11.14 10.28 9.34 10.17 10.04
Net income 193 187 212 214 155 244 233 228 313 306
Depreciation 321 345 382 409 454 404 417 458 496 578
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
Earnings 2.17 2.10 2.38 2.39 1.73 2.72 2.61 2.33 3.02 2.77
Cash flow 6.32 6.70 7.06 6.11 6.34 5.95 7.55 4.30 7.48 10.12
Capex (6.57) (5.77) (6.67) (6.78) (8.76) (7.11) (8.58) (13.89) (12.20) (10.76)
Free cash flow (0.25) 0.93 0.39 (0.67) (2.42) (1.16) (1.03) (9.59) (4.71) (0.64)
Book value 26.37 27.13 28.09 29.00 29.20 30.25 31.12 33.95 36.50 37.41
Shares, m 89 89 89 89 89 89 89 98 104 110
Valuation, ×
Valuation, × P/E 19.97 21.37 19.35 23.34 24.72 19.46 18.71 18.82 14.44 17.32
P/S 1.99 1.99 2.05 2.35 1.78 1.98 1.65 1.48 1.32 1.48
P/B 1.64 1.65 1.63 1.92 1.46 1.75 1.57 1.30 1.20 1.28
EV/Sales 3.21 3.23 3.24 3.63 3.21 3.45 3.07 2.94 2.71 2.86
EV/FCF (280.82) 78.12 184.27 (128.52) (31.78) (79.47) (88.42) (9.16) (19.02) (143.92)
Cash, $m
Cash, $m Operating cash flow 562 597 630 546 567 532 674 420 778 1,118
Capex (584) (514) (595) (606) (784) (636) (766) (1,358) (1,268) (1,189)
Free cash flow (22) 83 35 (60) (217) (104) (92) (938) (490) (71)
Balance, $m
Balance, $m Working capital (114) 94 (148) (19) (94) (80) (286) (177) (94) 79
Total debt 2,350 2,428 2,478 2,756 3,325 3,582 3,940 4,274 4,800 4,925
Net debt 2,344 2,389 2,359 2,726 3,068 3,530 3,775 4,269 4,788 4,849
Shareholders’ equity 2,344 2,416 2,506 2,591 2,613 2,707 2,779 3,319 3,794 4,133
Returns, %
Returns, % ROA 2.62 2.43 2.66 2.59 1.78 2.63 2.34 2.10 2.64 2.37
ROIC 4.53 4.94 4.45 4.15 2.96 3.79 3.79 3.26 3.73 3.86
ROE 8.39 7.86 8.61 8.40 5.96 9.17 8.49 7.48 8.80 7.72
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
PNW Pinnacle West Capital Corporation $12.3B 19.5× 21.9× +7.14% (above 0%: growing) −8.70% (below 0%: shrinking) +36.77% (above 0%: growing) 61.64% 21.00% Compare
OGE OGE Energy Corporation $9.7B 20.8× 19.7× −4.00% (below 0%: shrinking) +5.66% (above 0%: growing) +75.81% (above 0%: growing) 69.42% 26.91% Compare
IDA IDACORP, Inc. $7.9B 22.5× 22.1× +4.20% (above 0%: growing) +3.95% (above 0%: growing) −100.67% (below 0%: shrinking) 72.82% 27.78% Compare
TXNM TXNM Energy, Inc. $6.5B 32.3× 19.2× +9.18% (above 0%: growing) +190.91% (above 0%: growing) +25.75% (above 0%: growing) 65.46% 22.48% Compare
ENIC Enel Chile S.A. $6.1B 10.6× — −9.01% (below 0%: shrinking) +60.00% (above 0%: growing) +190.61% (above 0%: growing) 34.92% 17.46% Compare
POR Portland General Electric Company $5.2B 19.4× 15.3× +0.87% (above 0%: growing) +5.36% (above 0%: growing) −257.58% (below 0%: shrinking) 49.88% 14.86%
NWE NorthWestern Corporation $4.5B 26.9× 19.2× +14.56% (above 0%: growing) +17.14% (above 0%: growing) −62.61% (below 0%: shrinking) 77.12% 16.36% Compare
CIG Comp En De Mn Cemig ADS $4.4B 5.6× 9.8× +15.97% (above 0%: growing) 0.00% +411.73% (above 0%: growing) 17.50% 15.58% Compare
MGEE MGE Energy Inc. $2.7B 17.8× 19.4× +1.09% (above 0%: growing) +21.92% (above 0%: growing) −419.80% (below 0%: shrinking) 82.63% 20.25% Compare
Median of peers $6.3B 20.1× 19.4× +5.67% +11.40% +31.26% 67.44% 20.63%

All 40 Utilities Regulated Electric stocks →

Portland General Electric Company (POR) key facts

  • Concern: Net income was $306.0 million, or $2.77 per share (basic), a net margin of 8.56%.
  • Strength: Portland General Electric Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.95% from fiscal 2024.
  • Portland General Electric Company (POR) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, POR traded at $44.15, a market capitalization of $5.2 billion.
  • At that price the stock trades at 19.4× trailing-twelve-month earnings and 1.4× sales; its P/E is higher than 44% of its own readings over the past ten years.
  • Portland General Electric Company pays an annual dividend of $2.15 per share, a yield of 4.88%, with a payout ratio of 94.8%.
  • Return on equity was 7.72% and debt-to-equity 1.26.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.95 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Portland General Electric Company (POR) Latest News

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stockrow.com/POR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com