PORTLAND GENERAL ELECTRIC COMPANY (POR)

48.76USD -0.83% (-0.41)

Over 1M: -0.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 174M Q3 '25 — Operating Cash Flow: 403M Q3 '25 — Net Income: 103M Q4 '25 — Operating Income: 95M Q4 '25 — Operating Cash Flow: 148M Q4 '25 — Net Income: 41M Q1 '26 — Operating Income: 107M Q1 '26 — Operating Cash Flow: 268M Q1 '26 — Net Income: 45M Q2 '26 — Operating Income: 121M Q2 '26 — Operating Cash Flow: 220M Q2 '26 — Net Income: 68M 0 90M 180M 270M 360M 450M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
SBC / sales 0.46%
Adj. EBITDA margin 31.4%
Oper. margin 14.2%
ROIC 4.3%
OE margin -5.9%
Accruals -5.7%
EBITDA margin 31.0%
OCF / EBIT 2.1×
OCF margin 29.7%
Profit margin 7.3%
ROA 1.9%
Asset turnover 0.26×
ROCE 4.0%
ROE 6.2%
Capex / sales 35.1%
FCF margin -5.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.1
EV/EBIT 21.4×
EV/OE -52.0×
Div. yield 4.1%
P/B 1.4×
Shareholder yield 4.1%
P/E 22.3×
EV/Sales 3.0×
FCF yield -3.3%
P/C 163.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
Revenue growth in the worst year on record 2.2%
Cash-flow margin stability 5.2 pp
Gross margin stability across years —
Prepaid revenue growth —
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.46
Interest cover 2.1×
Current ratio 0.98×
Debt / Eq 1.2×
Equity / Assets 30.2%
F-score 4.5 pts
Net debt / Eq 1.2×
Quick ratio 0.98×
Cash / Debt 0.0071×
Payout 91.8%
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Operating margin trend -0.25
Most recent margin move -0.66
Sales CAGR 4Y +10.0%
Sales/sh Y/Y -6.2%
Div. growth +12.5%
EBIT CAGR +6.6%
EPS CAGR 4Y +0.46%
EBIT Y/Y -4.4%
EPS Y/Y -17.8%
Sales Q/Q +1.6%
Shares change +6.3%
EPS next Y —
Gross profit Y/Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.