Portland General Electric Company
General ticker "POR" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $4.6B (TTM average)
Portland General Electric Company follows the US Stock Market performance with the rate: 32.0%.
Estimated limits based on current volatility of 1.2%: low 49.08$, high 50.28$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-25, amount 0.53$ (Y4.35%)
- Total employees count: 2915 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Climate change and natural disasters, Operational and conduct risks, Regulatory and compliance, Market volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [39.74$, 51.61$]
- 2025-12-31 to 2026-12-31 estimated range: [40.03$, 52.44$]
Financial Metrics affecting the POR estimates:
- Negative: with PPE of 14.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.88
- Positive: Operating cash flow per share per price, % of 17.10 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.43
- Positive: Industry inventory ratio change (median), % of -1.59 <= -0.15
- Positive: 18.93 < Shareholder equity ratio, % of 30.25 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.51 <= 0
Short-term POR quotes
Long-term POR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,647.00MM | $2,923.00MM | $3,440.00MM |
| Operating Expenses | $2,250.00MM | $2,527.00MM | $2,928.00MM |
| Operating Income | $397.00MM | $396.00MM | $512.00MM |
| Non-Operating Income | $-125.00MM | $-123.00MM | $-162.00MM |
| Interest Expense | $156.00MM | $173.00MM | $211.00MM |
| Income(Loss) | $272.00MM | $273.00MM | $350.00MM |
| Taxes | $39.00MM | $45.00MM | $37.00MM |
| Profit(Loss)* | $233.00MM | $228.00MM | $313.00MM |
| Stockholders Equity | $2,779.00MM | $3,319.00MM | $3,794.00MM |
| Inventory | $95.00MM | $113.00MM | $114.00MM |
| Assets | $10,459.00MM | $11,208.00MM | $12,544.00MM |
| Operating Cash Flow | $674.00MM | $420.00MM | $778.00MM |
| Capital expenditure | $766.00MM | $1,358.00MM | $1,268.00MM |
| Investing Cash Flow | $-758.00MM | $-1,358.00MM | $-1,297.00MM |
| Financing Cash Flow | $197.00MM | $778.00MM | $526.00MM |
| Earnings Per Share** | $2.61 | $2.33 | $3.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.