Portland General Electric Company (POR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,145 | 2,396 | 2,647 | 2,923 | 3,440 | 3,373 | 3,458 | 3,689 |
| Operating profit | $m | 553 | 535 | ||||||
| Net profit | $m | 155 | 244 | 233 | 228 | 313 | 306 | 257 | 374 |
| EPS reported | $ | 2.76 | 2.28 | ||||||
| Operating cashflow per share | $ | 10.12 | 8.98 | ||||||
| Capex per share | $ | 10.76 | 10.61 | ||||||
| FCF per share | $ | -0.64 | -1.63 | ||||||
| Free cash flow | $m | -71 | -189 | ||||||
| Net debt | $m | 4,916 | 4,893 | ||||||
| Book value equity | $m | 4,133 | 4,123 | ||||||
| Book value per share | $ | 37.32 | 35.43 | ||||||
| Number of shares | m | 110.74 | 116.38 | ||||||
| DPS (TTM paid) | $ | 2.08 | 2.15 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.39 | 20.55 | ||||||
| P/B LTM | x | 1.28 | 1.29 | ||||||
| P/S LTM | x | 1.57 | 1.53 | ||||||
| P/FCF LTM | x | -74.67 | -28.05 | ||||||
| EV/EBITDA LTM | x | 9.20 | 9.74 | ||||||
| EV/Sales LTM | x | 3.19 | 3.20 | ||||||
| Earnings Yield LTM | % | +5.75% | +4.87% | ||||||
| FCF Yield | % | -1.34% | -3.57% | ||||||
| Quality | |||||||||
| ROE | % | +7.40% | +6.30% | ||||||
| ROIC | % | +3.75% | +3.67% | ||||||
| Operating margin | % | +16.39% | +15.47% | ||||||
| Gross margin | % | +33.65% | +44.36% | ||||||
| FCF/Sales | % | -2.10% | -5.47% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -8.31% | -24.25% | ||||||
| Sales Growth YoY | % | -1.95% | +0.52% | ||||||
| Net Income Growth YoY | % | -2.24% | -17.89% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +8.01% | +4.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.24% | +4.19% | ||||||
| Dividend Growth | % | +5.06% | +8.99% | ||||||
| Payout Ratio | % | +73.62% | +91.38% | ||||||
| FCF/Debt | x | -0.01 | -0.04 | ||||||
| Net Debt/EBITDA | x | 4.67 | 4.68 | ||||||
| EBIT/Net interest | x | 2.38 | 2.23 | ||||||
| Net debt/market cap | % | +94.16% | +84.35% | ||||||
| Net debt/Equity | x | 1.19 | 1.19 | ||||||
| Gross debt/equity | x | 1.34 | 1.26 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Portland General Electric (PGE) functions as a fully integrated electric utility, overseeing the generation, wholesale procurement, transmission, distribution, and direct retail sale of electricity throughout Oregon. Its power generation assets include seven hydroelectric facilities, three wind farms, and six thermal plants. As of December 31, 2021, PGE's electric transmission system covered 1,274 circuit miles, which notably comprised 287 miles of 500 kilovolt lines, 415 miles of 230 kilovolt lines, and 572 miles of 115 kilovolt lines. The company also manages an extensive 28,206-circuit-mile network of distribution lines. In addition to its electricity operations, PGE engages in the wholesale buying and selling of natural gas across the United States and Canada. It provides service to roughly 917,000 residential, commercial, and industrial customers situated in 51 different cities. The company was founded in 1889 and maintains its primary office in Portland, Oregon.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Portland General Electric Company (POR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Portland General Electric (PGE) functions as a fully integrated electric utility, overseeing the generation, wholesale procurement, transmission, distribution, and direct retail sale of electricity throughout Oregon. Its power generation assets include seven hydroelectric facilities, three wind farms, and six thermal plants. As of December 31, 2021, PGE's electric transmission system covered 1,274 circuit miles, which notably comprised 287 miles of 500 kilovolt lines, 415 miles of 230 kilovolt lines, and 572 miles of 115 kilovolt lines. The company also manages an extensive 28,206-circuit-mile network of distribution lines. In addition to its electricity operations, PGE engages in the wholesale buying and selling of natural gas across the United States and Canada. It provides service to roughly 917,000 residential, commercial, and industrial customers situated in 51 different cities. The company was founded in 1889 and maintains its primary office in Portland, Oregon.
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