Portland General Electric Company logo POR - Portland General Electric Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $54.75 DETAILS
HIGH: $58.00
LOW: $51.00
MEDIAN: $55.00
CONSENSUS: $54.75
UPSIDE: 3.85%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue
Revenue 3,373 3,440 2,923 2,647 2,396 2,145 2,123 1,991 2,009 1,923 1,898 1,900 1,810 1,805 1,813 1,783 1,804 1,745 1,743 1,520 1,446 1,454 1,752 1,855 3,047 2,253 1,378 1,176 1,416 1,111.8 983.6 959.4
Cost of Revenue 2,238 1,854 1,564 1,336 1,132 1,001 937 863 901 903 927 970 1,034 937 887 857 1,153 1,255 1,210 1,122 1,032 1,027 117 118 128 126 135 134 132 82.0 63.8 61.9
Gross Profit 1,135 1,586 1,359 1,311 1,264 1,144 1,186 1,128 1,108 1,020 971 930 776 868 926 926 651 490 533 398 414 427 1,635 1,737 2,919 2,127 1,243 1,042 1,284 1,029.8 919.7 897.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 392 395 335 326 341 288 295 282 267 252 241 227 219 216 218 186 179 190 184 164 168 148 148 147 151 137 115 114 107 115.9 108.1 100.6
Other Expenses 190 679 628 588 545 587 538 500 461 428 421 410 351 0 98 89 84 83 80 75 74 72 1,363 1,455 2,634 1,784 938 728 969 579.4 527.0 570.7
Operating Expenses 582 1,074 963 914 886 875 833 782 728 680 662 637 570 552 316 275 263 273 264 239 242 220 1,511 1,602 2,785 1,921 1,053 842 1,076 695.3 635.1 671.3
Operating Income
Operating Income 553 512 396 397 378 269 353 346 380 340 309 293 206 302 610 651 388 217 269 159 172 207 124 135 134 206 190 200 208 224.6 195.6 154.3
Interest Expense 232 211 173 156 137 136 128 124 120 112 114 96 101 108 110 110 104 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,169 1,016 860 828 777 718 757 717 718 649 614 594 399 495 542 522 440 420 474 395 408 448 1,965 296 304 370 345 349 373 502.0 428.3 365.8
EBIT 591 520 402 411 373 264 348 335 373 328 309 293 206 302 315 284 229 212 293 176 175 215 1,752 135 134 206 190 200 208 334.5 284.6 226.2
Income Before Tax 359 350 273 272 267 155 241 229 273 243 217 235 125 204 205 174 125 122 219 107 107 89 50 56 (13) 144 134 138 113 334.5 284.6 226.2
Income Tax Expense 53 37 45 39 23 0 27 17 86 50 45 61 21 64 58 53 36 35 74 36 43 (3) (6) (10) (36) 3 6 1 (13) 110.0 89.1 71.9
Net Income 306 313 228 233 244 155 214 212 187 193 172 175 105 141 147 125 95 87 145 71 64 92 58 66 34 141 128 137 126 129.5 81.0 99.5
Per Share Data
EPS (Basic) 2.77 3.01 2.33 2.61 2.72 1.73 2.39 2.38 2.10 2.17 2.05 2.24 1.36 1.87 1.95 1.66 1.31 1.39 2.33 1.14 1.02 1.47 0.94 1.02 0.51 2.22 2.02 2.16 2.02 2.53 1.60 1.99
EPS (Diluted) 2.76 3.01 2.33 2.60 2.72 1.72 2.39 2.37 2.10 2.16 2.04 2.18 1.35 1.87 1.95 1.66 1.31 1.39 2.33 1.14 1.02 1.47 0.94 1.02 0.51 2.22 2.01 2.15 2.01 2.53 1.60 1.99
Shares Outstanding 110.5 103.9 97.8 89.3 89.5 89.5 89.4 89.2 89.1 88.9 84.2 78.2 76.8 75.5 75.3 75.3 72.8 62.5 62.5 62.5 62.7 62.5 63.8 62.5 62.5 62.5 62.5 62.5 62.5 51.1 50.8 49.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 76 12 5 165 52 257 30 119 39 6 4 127 107 12 6 4 31 10 73 12 122 204 109 51 8 60 0 4 3 29.8 11.9 17.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 460 456 414 398 329 271 253 289 274 262 253 242 250 249 257 252 254 264 270 265 281 250 295 325 272 287 140 135 125 125.3 104.8 91.4
Inventory 124 114 113 95 78 72 96 84 78 82 83 82 65 78 71 56 58 71 64 64 54 48 45 45 44 31 37 28 30 32.9 38.3 43.3
Other Current Assets 316 362 335 483 163 64 58 97 85 65 174 209 131 246 363 266 347 322 131 186 259 77 66 80 373 339 49 45 46 53.3 64.5 158.3
Total Current Assets 1,072 1,025 935 1,210 688 721 500 643 526 463 557 699 591 622 716 661 690 768 538 527 740 692 612 591 747 778 267 243 225 258.9 236.5 348.8
Non-Current Assets
Property, Plant & Equipment 10,930 10,296 9,189 8,179 7,682 7,218 6,820 6,474 6,430 6,119 5,683 5,392 4,664 4,392 4,285 4,133 3,858 3,301 3,066 2,718 2,436 2,275 2,201 1,938 1,953 1,891 1,865 1,819 1,818 1,932.9 1,876.3 1,616.5
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 366 361 375 308 348 365 392 413 311 315 329 287 216 0 257 252 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 43 0 0 0 0 0 0 0 0 0 0 0 0 38 73 78 97 0 0 0 (296) 0 0 0 0 0 85 63 142 191.9 172.0 317.7
Other Non-Current Assets 1,103 862 709 762 776 765 682 580 571 630 641 664 630 618 65 75 527 954 130 500 462 421 551 718 774 783 950 1,037 1,071 1,199.6 1,163.2 1,276.2
Total Non-Current Assets 12,442 11,519 10,273 9,249 8,806 8,348 7,894 7,467 7,312 7,064 6,664 6,343 5,510 5,048 5,017 4,830 4,482 4,255 3,570 3,240 2,898 2,711 2,760 2,659 2,727 2,674 2,900 2,919 3,031 3,324.3 3,211.5 3,210.4
Total Assets 13,514 12,544 11,208 10,459 9,494 9,069 8,394 8,110 7,838 7,527 7,221 7,042 6,101 5,670 5,733 5,491 5,172 5,023 4,108 3,767 3,638 3,403 3,372 3,250 3,474 3,452 3,167 3,162 3,256 3,583.2 3,448.0 3,559.3
Current Liabilities
Account Payables 330 365 347 457 244 153 165 168 132 129 98 156 173 98 111 102 187 217 227 212 260 0 230 244 250 286 163 145 167 149.3 133.4 104.3
Short-Term Debt 53 170 226 260 24 310 0 304 0 150 139 375 0 117 130 29 186 345 0 147 11 48 61 196 352 207 302 207 0 184.6 275.4 230.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151 0 0 0 0 5 53 18 5 5 29 23 (298) 0 0 (184.6) (275.4) (230.1)
Other Current Liabilities 460 402 402 658 393 232 231 224 213 221 313 265 151 241 329 213 228 (158) 0 0 0 53 52 81 239 266 0 (207) 0 0 0 0
Total Current Liabilities 993 1,119 1,112 1,496 768 815 519 791 432 577 626 873 393 521 614 489 620 1,047 391 562 563 339 414 559 870 782 489 192 242 396.6 456.8 400.2
Non-Current Liabilities
Long-Term Debt 4,939 4,386 3,905 3,386 3,285 2,886 2,597 2,178 2,426 2,200 2,060 2,126 1,916 1,536 1,635 1,798 1,558 1,164 1,313 937 879 892 927 827 769 798 701 951 1,008 933.0 890.6 835.8
Deferred Tax Liabilities 1,079 625 488 439 0 374 378 369 376 669 632 625 586 588 529 445 356 438 279 258 228 321 365 403 362 392 387 390 406 661.9 704.1 744.4
Other Non-Current Liabilities 1,830 2,090 2,095 2,047 2,439 2,216 2,131 2,219 2,515 2,406 1,634 1,507 1,386 1,295 273 266 202 1,044 809 786 999 900 482 305 352 351 519 603 660 590.3 463.4 600.9
Total Non-Current Liabilities 8,388 7,631 6,777 6,184 6,019 5,641 5,284 4,813 4,990 4,606 4,337 4,258 3,888 3,419 3,453 3,403 3,009 2,622 2,401 1,981 1,878 1,792 1,774 1,562 1,512 1,571 1,637 1,974 2,104 2,215.2 2,098.0 2,300.8
Total Liabilities 9,381 8,750 7,889 7,680 6,787 6,456 5,803 5,604 5,422 5,183 4,963 5,131 4,281 3,940 4,067 3,892 3,629 3,669 2,792 2,543 2,441 2,131 2,188 2,121 2,382 2,353 2,126 2,166 2,346 2,611.8 2,554.9 2,701.0
Stockholders' Equity
Common Stock 2,382 2,118 1,750 1,249 1,241 1,231 1,220 1,212 1,207 1,201 1,196 918 911 841 836 831 0 0 0 643 160 160 160 160 160 160 160 160 160 192.4 191.3 189.4
Retained Earnings 1,755 1,680 1,574 1,534 1,476 1,393 1,381 1,301 1,217 1,150 1,070 1,000 913 893 833 766 719 700 674 587 558 637 545 488 451 459 401 356 270 197.8 135.9 118.7
Accumulated Other Comprehensive Income (4) (4) (5) (4) (10) (11) (10) (7) (8) (7) (8) (7) (5) (6) (6) (5) (6) (5) (4) (6) (3) (6) (2) (1,768) (2) (1,532) (1,430) (1,363) (1,260) (1,124.3) (1,040.0) (958.5)
Total Stockholders' Equity 4,133 3,794 3,319 2,779 2,707 2,613 2,591 2,506 2,416 2,344 2,258 1,911 1,819 1,728 1,663 1,592 1,542 1,354 1,316 1,224 1,197 1,272 1,184 1,129 1,092 1,099 1,041 996 910 971.5 893.1 858.3
Total Liabilities & Equity 13,514 12,544 11,208 10,459 9,494 9,069 8,394 8,110 7,838 7,527 7,221 7,042 6,101 5,670 5,733 5,491 5,172 5,023 4,108 3,767 3,638 3,403 3,372 3,250 3,474 3,452 3,167 3,162 3,256 3,583.2 3,448.0 3,559.3
Debt Metrics
Total Debt 5,532 5,171 4,459 3,982 3,604 3,385 2,799 2,531 2,426 2,350 2,199 2,501 1,916 1,653 1,765 1,827 1,744 1,509 1,313 1,084 890 940 988 1,023 1,121 1,005 999 951 1,008 1,117.6 1,165.9 1,065.9
Net Debt 5,456 5,159 4,454 3,817 3,552 3,128 2,769 2,412 2,387 2,344 2,195 2,374 1,809 1,641 1,759 1,823 1,713 1,499 1,240 1,072 768 736 879 972 1,113 945 999 947 1,005 1,087.8 1,154.0 1,048.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 306 313 228 233 244 155 214 212 187 193 172 175 105 141 147 125 95 87 145 71 64 92 58 66 34 141 128 137 126 129.5 81.0 93.1
Depreciation & Amortization 578 496 458 417 404 454 409 382 345 321 305 301 248 248 227 238 211 208 181 219 233 233 213 161 170 164 155 149 165 167.4 143.6 139.6
Stock-Based Compensation 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (38) (124) (374) (10) (64) (41) (112) (30) (26) (11) (30) (17) 31 32 (5) 44 77 (176) 34 (176) 106 (21) 24 73 (292) 85 (28) (59) 77 35.5 2.2 (41.0)
Other Non-Cash Items 219 70 100 28 (57) 22 29 83 21 13 102 22 112 26 28 (56) (79) 42 (38) 30 22 49 34 (57) 52 42 (16) 43 49 33.3 39.2 21.9
Operating Cash Flow 1,118 778 420 674 532 567 546 630 597 553 517 518 544 494 453 391 386 183 344 106 372 340 307 298 (67) 424 236 265 359 345.7 256.5 251.0
Investing Activities
Capital Expenditure (1,189) (1,268) (1,358) (766) (636) (784) (606) (595) (514) (584) (598) (1,007) (656) (303) (300) (450) (696) (383) (455) (371) (255) (194) (167) (165) (203) (173) (188) (144) (180) 0 0 0
Acquisitions 0 0 0 13 636 784 606 595 0 (2) 47 8 0 10 0 0 696 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (9) (8) (1) (3) (10) (6) (8) (12) (18) (25) (19) (19) (26) (26) (50) (46) (36) (19) (23) (37) 0 0 0 0 0 0 0 0 0 0 0 (14.1)
Sales/Maturities of Investments 0 0 1 3 12 9 13 15 21 27 22 17 25 23 46 69 36 23 21 21 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 2 (21) 0 (5) (658) (790) (609) (474) (3) (1) 26 7 (35) 2 5 (3) (700) (3) 6 1 (17) 10 (11) 12 10 25 14 (4) (28) (185.6) (215.6) (237.1)
Investing Cash Flow (1,196) (1,297) (1,358) (758) (656) (787) (604) (471) (514) (585) (522) (994) (692) (294) (299) (430) (700) (382) (451) (380) (272) (184) (178) (153) (193) (148) (174) (148) (208) (185.6) (215.6) (251.2)
Financing Activities
Net Debt Issuance 140 394 486 385 90 601 120 51 75 151 (291) 585 263 (113) (69) 82 235 197 229 194 (32) (61) (60) (98) 250 (133) 48 (214) (102) (60.8) 85.3 18.0
Stock Repurchased 0 0 0 (18) (12) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) (2) 0 0 0 0 0 (20) (79.7) (20)
Dividends Paid (225) (200) (179) (158) (150) (140) (134) (125) (118) (110) (97) (87) (84) (81) (79) (78) (72) (60) (58) (28) (150) 0 (1) (2) (42) (83) (83) (51) (65) (64.8) (62.4) (59.9)
Other Financing Activities (23) (14) (14) (12) (9) (14) (17) (5) (7) (7) (4) (4) (3) 0 (4) 8 2 (1) (3) (2) 0 0 (7) (14) 0 0 (31) 149 0 0 0 0
Financing Cash Flow 142 526 778 197 (81) 447 (31) (79) (50) 34 (121) 496 243 (194) (152) 12 335 136 168 164 (182) (61) (71) (102) 208 (216) (66) (116) (167) (142.2) (46.5) (11.8)
Cash Position
Net Change in Cash 64 7 (160) 113 (205) 227 (89) 80 33 2 (123) 20 95 6 2 (27) 21 (63) 61 (110) (82) 95 58 43 (52) 60 (4) 1 (16) 17.9 (5.6) 14.3
Cash at Beginning 12 5 165 52 257 30 119 39 6 4 127 107 12 6 4 31 10 73 12 122 204 109 51 8 60 0 4 3 19 11.9 17.5 3.2
Cash at End 76 12 5 165 52 257 30 119 39 6 4 127 107 12 6 4 31 10 73 12 122 204 109 51 8 60 0 4 3 29.8 11.9 17.5
Free Cash Flow (71) (490) (938) (92) (104) (217) (60) 35 83 (31) (81) (489) (112) 191 153 (59) (310) (200) (111) (265) 117 146 140 133 (270) 251 48 121 179 345.7 256.5 251.0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Income Statement
Revenue 3,373 3,440 2,923 2,647 2,396 2,145 2,123 1,991 2,009 1,923 1,898 1,900 1,810 1,805 1,813 1,783 1,804 1,745 1,743 1,520 1,446 1,454 1,752 1,855 3,047 2,253 1,378 1,176 1,416 1,111.8 983.6 959.4
Gross Profit 1,135 1,586 1,359 1,311 1,264 1,144 1,186 1,128 1,108 1,020 971 930 776 868 926 926 651 490 533 398 414 427 1,635 1,737 2,919 2,127 1,243 1,042 1,284 1,029.8 919.7 897.5
Operating Income 553 512 396 397 378 269 353 346 380 340 309 293 206 302 610 651 388 217 269 159 172 207 124 135 134 206 190 200 208 224.6 195.6 154.3
Net Income 306 313 228 233 244 155 214 212 187 193 172 175 105 141 147 125 95 87 145 71 64 92 58 66 34 141 128 137 126 129.5 81.0 99.5
EPS (Diluted) 2.76 3.01 2.33 2.60 2.72 1.72 2.39 2.37 2.10 2.16 2.04 2.18 1.35 1.87 1.95 1.66 1.31 1.39 2.33 1.14 1.02 1.47 0.94 1.02 0.51 2.22 2.01 2.15 2.01 2.53 1.60 1.99
Balance Sheet
Cash & Equivalents 76 12 5 165 52 257 30 119 39 6 4 127 107 12 6 4 31 10 73 12 122 204 109 51 8 60 0 4 3 29.8 11.9 17.5
Total Assets 13,514 12,544 11,208 10,459 9,494 9,069 8,394 8,110 7,838 7,527 7,221 7,042 6,101 5,670 5,733 5,491 5,172 5,023 4,108 3,767 3,638 3,403 3,372 3,250 3,474 3,452 3,167 3,162 3,256 3,583.2 3,448.0 3,559.3
Total Debt 5,532 5,171 4,459 3,982 3,604 3,385 2,799 2,531 2,426 2,350 2,199 2,501 1,916 1,653 1,765 1,827 1,744 1,509 1,313 1,084 890 940 988 1,023 1,121 1,005 999 951 1,008 1,117.6 1,165.9 1,065.9
Stockholders' Equity 4,133 3,794 3,319 2,779 2,707 2,613 2,591 2,506 2,416 2,344 2,258 1,911 1,819 1,728 1,663 1,592 1,542 1,354 1,316 1,224 1,197 1,272 1,184 1,129 1,092 1,099 1,041 996 910 971.5 893.1 858.3
Cash Flow
Operating Cash Flow 1,118 778 420 674 532 567 546 630 597 553 517 518 544 494 453 391 386 183 344 106 372 340 307 298 (67) 424 236 265 359 345.7 256.5 251.0
Capital Expenditure (1,189) (1,268) (1,358) (766) (636) (784) (606) (595) (514) (584) (598) (1,007) (656) (303) (300) (450) (696) (383) (455) (371) (255) (194) (167) (165) (203) (173) (188) (144) (180) 0 0 0
Free Cash Flow (71) (490) (938) (92) (104) (217) (60) 35 83 (31) (81) (489) (112) 191 153 (59) (310) (200) (111) (265) 117 146 140 133 (270) 251 48 121 179 345.7 256.5 251.0