Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +0.11 pp/yr
POR
Portland General Electric Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE 8.0%
- 5yr Share-Count CAGR 4.3%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 9.5%
- 5yr EPS CAGR 9.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -11.3%
- 5yr FCF/NI Conversion -1.35x
Balance Sheet
Weight: 20%
F
24
- Net Debt / EBITDA 4.67x
- Interest Coverage (EBIT/Int) 2.55x
- Altman Z-Score 0.96
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.16
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +74.1%
- New buys
- 0
- Full exits
- 1