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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 $50.72, about 4.2% overvalued vs fair value, +23.8% 1Y return, ranked 62/116 in sector.
Metrics Rev Growth 0.4% ROE 7.7% Gross Margin 41.7% Div Yield 4.17%
USD 50.72
1.34%
(Delayed)
• Vol 90d: 21.6%
52-Week Range
Market Cap
$5.87B
Enterprise Value
$11.33B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jul 15 Ex-div: Jun 25
Earnings Jul 31 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$49
$57
Current: $50.72 -4% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.5B
0.4%%
EBITDA
$1.2B
11.6%%
Operating Income (EBIT)
$578.0M
12.9%%
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
17.1%
Good

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

$200.0M
21.2% 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
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
64
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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 (36.4%), Profitability (27.6%), and Safety (36.0%). Growth 36% Safety 36% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
51
Key Signals
Asset Growth YoY 7.7% 40p EPS Growth YoY 29.1% 77p Revenue CAGR 3Y 9.3% 67p Equity Growth YoY 14.3% 78p Rev Growth YoY 0.4% 27p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$48.60
- - -
-4.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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