Portland General Electric Company
General ticker "POR" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $4.8B
Portland General Electric Company follows the US Stock Market performance with the rate: 42.1%.
Estimated limits based on current volatility of 1.0%: low 43.61$, high 44.47$
Factors to consider:
- Company pays dividends: last record date 2024-09-24, amount 0.50$ (Y4.54%)
- Company does not operate outside North America (retrieved using AI)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [39.94$, 52.70$]
- 2024-12-30 to 2025-12-30 estimated range: [41.39$, 54.79$]
Financial Metrics affecting the POR estimates:
- Positive: Non-GAAP EPS, $ of 2.37 > 2.29
- Positive: 9.05 < Operating profit margin, % of 13.55
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.99
- Negative: Investing cash flow per share, $ of -13.89 <= -3.48
Short-term POR quotes
Long-term POR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2,396.00MM | $2,647.00MM | $2,923.00MM |
Operating Expenses | $2,018.00MM | $2,250.00MM | $2,527.00MM |
Operating Income | $378.00MM | $397.00MM | $396.00MM |
Non-Operating Income | $-111.00MM | $-125.00MM | $-123.00MM |
Interest Expense | $137.00MM | $156.00MM | $173.00MM |
Income(Loss) | $267.00MM | $272.00MM | $273.00MM |
Taxes | $23.00MM | $39.00MM | $45.00MM |
Profit(Loss) | $244.00MM | $233.00MM | $228.00MM |
Stockholders Equity | $2,707.00MM | $2,779.00MM | $3,319.00MM |
Inventory | $78.00MM | $95.00MM | $113.00MM |
Assets | $9,494.00MM | $10,459.00MM | $11,208.00MM |
Operating Cash Flow | $532.00MM | $674.00MM | $420.00MM |
Capital expenditure | $636.00MM | $766.00MM | $1,358.00MM |
Investing Cash Flow | $-656.00MM | $-758.00MM | $-1,358.00MM |
Financing Cash Flow | $-81.00MM | $197.00MM | $778.00MM |
Earnings Per Share* | $2.72 | $2.61 | $2.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.