NYSE : POR
Portland General Electric Company — Key statistics
Utilities · Utilities - Regulated Electric · United States
Last price 44.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.29B |
| Enterprise Value | 10.93B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 119.10M |
| Shares Outstanding | 119.10M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 106.34% |
| Float | 118.49M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.85 |
| Forward PE | 12.38 |
| PS Ratio | 1.49 |
| Forward PS | 1.39 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 2.09 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 40.05 |
| EV / Sales | 3.08 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 20.99 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $94,891 |
| Employee Count | 2,877 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | 39.00M |
| Effective Tax Rate | 12.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 50.01 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 2,786,752 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.60M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 4.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.55B |
| Gross Profit | 1.69B |
| Operating Income | 521.00M |
| Pretax Income | 312.00M |
| Net Income | 273.00M |
| EBITDA | 1.11B |
| EBIT | 521.00M |
| Earnings Per Share (EPS) | $2.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 5.71B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$47.39 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 36.43 |
| Working Capital | 133.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 959.00M |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 584.00M |
| Net Borrowing | 282.00M |
| Free Cash Flow | -416.00M |
| FCF Per Share | -$3.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.42% |
| Operating Margin | 14.66% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.68% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 14.66% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.21 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 93.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.10% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 5.31% |
| FCF Yield | -7.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $50.91 |
| Price Target Difference | 14.61% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.79% |
| EPS Growth Forecast (3Y) | 7.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |