Portland General Electric Company
General ticker "POR" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $4.6B (TTM average)
Portland General Electric Company follows the US Stock Market performance with the rate: 10.4%.
Estimated limits based on current volatility of 1.7%: low 40.90$, high 42.28$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-24, amount 0.50$ (Y4.75%)
- Price in estimated range
- Earnings for 3 months up through Q1 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: [37.24$, 50.88$]
- 2025-12-31 to 2026-12-31 estimated range: [37.34$, 51.53$]
Financial Metrics affecting the POR estimates:
- Positive: Operating cash flow per share per price, % of 16.46 > 12.73
- Positive: Non-GAAP EPS, $ of 3.01 > 2.19
- Positive: Industry inventory ratio change (median), % of -1.78 <= -0.28
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.43
- Positive: Industry operating cash flow per share per price (median), % of 12.31 > 9.71
- Negative: -1.01 < Inventory ratio change, % of -0.51
- Negative: Investing cash flow per share, $ of -12.48 <= -3.20
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.