POR - Portland General Electric Company
NEXT EARNINGS:
Feb 20, 2026
(in 4 days)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$49.50
DETAILS
HIGH:
$58.00
LOW:
$46.00
MEDIAN:
$48.50
CONSENSUS:
$49.50
DOWNSIDE:
8.33%
Market Cap:
6.07B
Volume:
820,757
Avg Volume:
1,036,134
52 Week Range:
39.55-54.28
Sector:
Utilities
Industry:
Regulated Electric
Beta:
0.69
Last Dividend:
$2.08
Exchange:
NYSE
Country:
US
Employees:
2,915
IPO Date:
2006-03-31
EPS (TTM):
3.01
P/E Ratio:
14.49
Revenue (TTM):
3.44B
Total Assets:
12.54B
Total Debt:
5.17B
Cash & Equiv:
12.00M
Rev Growth (5Y):
10.1%
EPS Growth (5Y):
4.7%
FCF Growth (5Y):
N/A
ROCE:
4.6%
Debt/Equity:
1.36
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.44B | 2.92B | 2.65B | 2.40B | 2.15B | 2.12B | 1.99B | 2.01B | 1.92B | 1.90B | 1.90B | 1.81B |
| Net Income | 313.00M | 228.00M | 233.00M | 244.00M | 155.00M | 214.00M | 212.00M | 187.00M | 193.00M | 172.00M | 175.00M | 105.00M |
| EPS | 3.01 | 2.33 | 2.61 | 2.72 | 1.73 | 2.39 | 2.38 | 2.10 | 2.17 | 2.05 | 2.24 | 1.36 |
| Total Assets | 12.54B | 11.21B | 10.46B | 9.49B | 9.07B | 8.39B | 8.11B | 7.84B | 7.53B | 7.22B | 7.04B | 6.10B |
| Total Debt | 5.17B | 4.46B | 3.98B | 3.60B | 3.38B | 2.80B | 2.53B | 2.43B | 2.35B | 2.20B | 2.50B | 1.92B |
| Cash & Equivalents | 12.00M | 5.00M | 165.00M | 52.00M | 257.00M | 30.00M | 119.00M | 39.00M | 6.00M | 4.00M | 127.00M | 107.00M |
| Operating Cash Flow | 778.00M | 420.00M | 674.00M | 532.00M | 567.00M | 546.00M | 630.00M | 597.00M | 553.00M | 517.00M | 518.00M | 544.00M |
| Free Cash Flow | (490.00M) | (938.00M) | (92.00M) | (104.00M) | (217.00M) | (60.00M) | 35.00M | 83.00M | (31.00M) | (81.00M) | (489.00M) | (112.00M) |
| FCF per Share | -4.71 | -9.59 | -1.03 | -1.16 | -2.42 | -0.67 | 0.39 | 0.93 | -0.35 | -0.96 | -6.25 | -1.46 |
| Book Value | 3.79B | 3.32B | 2.78B | 2.71B | 2.61B | 2.59B | 2.51B | 2.42B | 2.34B | 2.26B | 1.91B | 1.82B |
| Cash & ST Investments | 12.00M | 5.00M | 165.00M | 52.00M | 257.00M | 30.00M | 119.00M | 39.00M | 6.00M | 4.00M | 127.00M | 107.00M |
| ROC Equity | 0.08 | 0.07 | 0.08 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 |