POR
Portland General Electric Co /or/ Utilities Electric Services Russell 3000
$44.42Close
$5.1BMarket cap
$43.48 – $53.6552-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 29 · weaker than 71% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
17%
1wk
down 0.3%
price change
1mo
down 0.5%
price change
12-month return
0%
market up 11% ·
its own down 11%
F-score
—
— Not assessed
Altman Z″
1.23
Moderate risk
P/E
16.8×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.2×
price / book
Earnings yield
up 5.7%
EBIT / enterprise value
Cheaper than
60%
of the market · cheap
Revenue growth
up 4%
year on year
EPS growth
up 7%
latest quarter
Sales growth
up 2%
latest quarter · +1 pts
ROE
up 8%
return on equity
Free cash margin
down 2%
-$71.0M FCF
D/E
1.13
long-term debt / equity
Net debt / EBITDA
4.0×
Interest cover
2.4×EBIT / interest
Trade setup
ATR%
2.0%
$0.87 a day · 2×ATR $42.68
RS
29 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
0.88
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 4.0 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 5.7% over the year, from 109m to 116m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+2% vs market2 sessions after results
Financials
- Net 9%
- Free cash -2%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.6B | $2.9B | $3.4B | $3.6B |
| Operating income | $269.0M | $378.0M | $397.0M | $396.0M | $512.0M | $555.0M |
| Net income | $155.0M | $244.0M | $233.0M | $228.0M | $313.0M | $306.0M |
| Net margin | 7% | 10% | 9% | 8% | 9% | 9% |
| Earnings per share | $1.73 | $2.72 | $2.60 | $2.33 | $3.01 | $2.76 |
| Free cash flow | -$217.0M | -$104.0M | -$92.0M | -$938.0M | -$490.0M | -$71.0M |
| Free cash margin | -10% | -4% | -3% | -32% | -14% | -2% |
| Cash | $257.0M | $52.0M | $165.0M | $5.0M | $12.0M | $76.0M |
| Long-term debt | $2.9B | $3.3B | $3.4B | $3.9B | $4.4B | $4.7B |
| Shareholders' equity | $2.6B | $2.7B | $2.8B | $3.3B | $3.8B | $4.1B |
| Shares outstanding | 89.54m | 89.41m | 89.28m | 101.16m | 109.34m | 115.56m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 17, 2026 | Annual ↗ | Dec 31, 2025 | 48d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Jul 25, 2025 | Quarterly ↗ | Jun 30, 2025 | 25d |
| Apr 25, 2025 | Quarterly ↗ | Mar 31, 2025 | 25d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Oct 25, 2024 | Quarterly ↗ | Sep 30, 2024 | 25d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results · Regulation FD ↗ |
| Oct 16, 2026 | Other events ↗ |
| Sep 28, 2026 | Other events ↗ |
| Aug 12, 2026 | Regulation FD ↗ |
| Jul 31, 2026 | Results · Regulation FD ↗ |
| May 12, 2026 | Regulation FD ↗ |
| May 1, 2026 | Results · Regulation FD ↗ |
| Apr 28, 2026 | Shareholder vote ↗ |
| Mar 24, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Feb 19, 2026 | Other events ↗ |
| Feb 17, 2026 | Material agreement · Results · New obligation · Regulation FD ↗ |
| Feb 17, 2026 | Other events ↗ |