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Company Analysis

Portland General Electric Co POR

A comprehensive view of key metrics, scores, and financial health for Portland General Electric Co

Overview of Portland General Electric Company

POR NYQ
Utilities Utilities - Regulated Electric Framework: Regulated Utilities Mid Cap
Portland General Electric Company (POR), is a Mid Cap company, in the Utilities - Regulated Electric industry, last closed at $48.87, about 2.2% undervalued vs fair value, +14.8% 1Y return, ranked 39/117 in sector.
Metrics P/E 17.4× Rev Growth 4.0% ROE 7.7% Gross Margin 48.0% Div Yield 4.17%
USD 48.87
-1.21%
(Delayed)
• Vol 90d: 21.0%
52-Week Range
Market Cap
$6.04B
Enterprise Value
$11.22B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.portlandgeneral.co...
HQ Portland, OR
Employees 2,877
Fiscal year Dec 31

Next Events

Dividend Oct 15 Ex-div: Sep 25
Earnings Oct 30 Estimated

Fair Value Snapshot

Bear Base Bull
$41
$50
$59
Current: $48.87 +2% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.6B
4%%
EBITDA
$1.2B
10.6%%
Operating Income (EBIT)
$555.0M
8.4%%
Net Income
$306.0M
-2.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
22.2%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$475.0M
43.2% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Portland General Electric Co's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Highly Stable Essential-Service Revenue Revenue stability is high (score 0.95), reflecting inelastic demand for essential services.
  • Predictable Regulated Cash Flows Margin stability is high (score 0.95), reflecting the contractual nature of regulated tariffs.

Key risks

  • Margin Pressure from Rate Cases Regulated margin level is weak (score 0.15), which may signal regulatory headwinds.
  • Below-Allowed ROE Return on equity is weak vs peers (score 0.31), implying the company may not be earning its allowed return.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Moderate
55
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing POR's balance between Growth (29.4%), Profitability (26.9%), and Safety (43.7%). Growth 29% Safety 44% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

40th percentile vs peers
40
Key Signals
Revenue CAGR 3Y 10.5% 76p Asset Growth YoY 5.5% 31p Rev Growth YoY 4.0% 29p Equity Growth YoY 8.9% 60p EPS Growth YoY -8.1% 27p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 40)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Portland General Electric Co.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$49.93
- - -
+2.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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