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XNYS
POR
Market cap4.46bUSD
Jul 16, Last price  
40.72USD
1D
0.79%
1Q
-5.48%
Jan 2017
-6.02%
IPO
43.13%
Name

Portland General Electric Co

Chart & Performance

D1W1MN
P/E
14.25
P/S
1.30
EPS
2.86
Div Yield, %
4.85%
Shrs. gr., 5y
3.07%
Rev. gr., 5y
10.13%
Revenues
3.44b
+17.69%
1,446,000,0001,520,000,0001,743,000,0001,745,000,0001,804,000,0001,783,000,0001,813,000,0001,805,000,0001,810,000,0001,900,000,0001,898,000,0001,923,000,0002,009,000,0001,991,000,0002,123,000,0002,145,000,0002,396,000,0002,647,000,0002,923,000,0003,440,000,000
Net income
313m
+37.28%
64,000,00071,000,000145,000,00087,000,00095,000,000125,000,000147,000,000141,000,000105,000,000175,000,000172,000,000193,000,000187,000,000212,000,000214,000,00013,000,000244,000,000233,000,000228,000,000313,000,000
CFO
778m
+85.24%
372,000,000106,000,000344,000,000183,000,000386,000,000391,000,000453,000,000494,000,000544,000,000518,000,000517,000,000553,000,000597,000,000630,000,000546,000,000567,000,000532,000,000674,000,000420,000,000778,000,000
Dividend
Dec 24, 20240.5 USD/sh
Earnings
Jul 24, 2025

Profile

Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric transmission system consisting of 1,274 circuit miles, including 287 circuit miles of 500 kilovolt line, 415 circuit miles of 230 kilovolt line, and 572 miles of 115 kilovolt line. It has 28,206 circuit miles of distribution lines. The company also purchases and sells wholesale natural gas in the United States and Canada. It serves approximately 917 thousand residential, commercial, and industrial customers in 51 cities. The company was founded in 1889 and is headquartered in Portland, Oregon.
URL
https://www.portlandgeneral.com/
IPO date
Apr 03, 2006
Employees
2,873
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,440,000
17.69%
2,923,000
10.43%
2,647,000
10.48%
Cost of revenue
403,000
1,905,000
1,676,000
Unusual Expense (Income)
NOPBT
3,037,000
1,018,000
971,000
NOPBT Margin
88.28%
34.83%
36.68%
Operating Taxes
37,000
45,000
39,000
Tax Rate
1.22%
4.42%
4.02%
NOPAT
3,000,000
973,000
932,000
Net income
313,000
37.28%
228,000
-2.15%
233,000
-4.51%
Dividends
(200,000)
(179,000)
(158,000)
Dividend yield
4.40%
4.22%
3.60%
Proceeds from repurchase of equity
346,000
485,000
(18,000)
BB yield
-7.62%
-11.42%
0.41%
Debt
Debt current
197,000
249,000
280,000
Long-term debt
579,000
4,519,000
3,994,000
Deferred revenue
(16,000)
Other long-term liabilities
6,730,000
2,079,000
2,065,000
Net debt
734,000
4,763,000
4,070,000
Cash flow
Cash from operating activities
778,000
420,000
674,000
CAPEX
(1,268,000)
(1,358,000)
(766,000)
Cash from investing activities
(1,297,000)
(1,358,000)
(758,000)
Cash from financing activities
526,000
778,000
197,000
FCF
1,814,000
146,000
213,000
Balance
Cash
12,000
5,000
165,000
Long term investments
30,000
39,000
Excess cash
71,650
Stockholders' equity
3,794,000
3,319,000
2,779,000
Invested Capital
10,997,000
9,857,000
8,703,350
ROIC
28.77%
10.48%
10.97%
ROCE
26.13%
9.84%
10.54%
EV
Common stock shares outstanding
104,159
97,952
89,643
Price
43.62
0.65%
43.34
-11.55%
49.00
-7.41%
Market cap
4,543,416
7.02%
4,245,240
-3.35%
4,392,507
-7.39%
EV
5,277,416
9,008,240
8,462,507
EBITDA
3,533,000
1,476,000
1,388,000
EV/EBITDA
1.49
6.10
6.10
Interest
211,000
173,000
156,000
Interest/NOPBT
6.95%
16.99%
16.07%