POR

HoldHot Air

Portland General Electric Company · Utilities · United States · $5.5B · Avg Vol: $49M/d

Hot Air: Rising on momentum alone: weak business, rich price.

53
StockRank
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Quality
44
Value
49
Momentum
53
P/E (TTM)
20.9x
peers 20.0x
ROE
6.4%
peers 9.4%
D/E
1.4x
peers 1.5x
Dividend %
4.4%
trailing yield

ABOUT PORTLAND GENERAL ELECTRIC COMPANY

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Portland General Electric Company (PGE) is an integrated electric utility providing generation, transmission, and distribution services to approximately 900,000 customers across Oregon. The company benefits from a regulated monopoly in its service territory, ensuring stable revenues, and is actively transitioning towards a cleaner energy portfolio. PGE serves as a crucial infrastructure provider, balancing reliable power delivery with progressive clean energy initiatives for its region.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—2.6B2.9B3.4B3.6B10.5%3.5B3.7B4.0B5.5%
EPS2.722.612.333.022.770.5%2.263.093.268.4%
Shares—89.3M101.2M109.3M115.6M+29.4%117.6M———
Debt—4.0B4.4B4.8B5.0B7.7%5.6B———
Equity—2.8B3.3B3.8B4.1B14.1%————
Op CF—674.0M420.0M778.0M1.1B18.4%1.0B———
Inv CF—-758.0M-1.4B-1.3B-1.2B—————
Fin CF—197.0M778.0M526.0M142.0M—————
Loading 1Y...
PRICE (1Y)-3.0%
46.9247.9148.8949.8850.8711 Aug1 Sep23 Sep
SMA 50SMA 200

Close
$46.92
RSI (14)
31.4
52W High
$54.08
From 52W High
-13.2%

SCORE BREAKDOWN

Quality
44
ROIC
4.8%34.3
ROE
6.4%40.5
GP/Assets
12.7%73.1
Op. Margin
15.0%49.7
FCF/Assets
-0.5%37.4
Piotroski
533.2
Int. Cover
2.5x34.7
D/E Ratio
1.36x35.2
Current Ratio
0.98x42.6
Value
49
P/E (TTM)
20.9x37.2
EV/EBITDA
10.2x60.6
P/FCF
—N/A
P/B
1.3x55.8
P/S
1.6x56.4
Div Yield
4.4%73.5
Momentum
53
52W High %
87%69.5
RS 6M
-25%29.4
SMA 50/200
1.00x54.0
EPS Rev 4W
+0.1%51.0
EPS Rev 12W
+0.2%53.3
EPS Improve
+59%67.2
Q Growth
10%51.7

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
13.2x
Gross Margin
47.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of POR are excluded.

TickerCompanyMkt CapStockRankSignal
PORPortland General Electric Company(you)$5.5B53Hold
NWENorthWestern Energy Group, Inc.$4.2B53Hold
OGEOGE Energy Corp.$9.2B50Hold
TXNMTXNM Energy, Inc.$6.4B39Hold
MGEEMGE Energy, Inc.$2.7B47Hold
IDAIDACORP, Inc.$7.4B30Sell
HEHawaiian Electric Industries, Inc.$1.6B46Hold
ESEversource Energy$24.4B51Hold
EVRGEvergy, Inc.$18.1B41Hold
PNWPinnacle West Capital Corporation$11.2B30Sell

Peer medians: ROE 9.4% · P/E 20.0x · Gross margin 44.6%

Company Deep Dive

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Portland General Electric Company (POR): Stock Score Summary

Portland General Electric Company (POR) has a MoatMap StockRank of 53/100 based on Quality (44/100), Value (49/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Portland General Electric Company (PGE) is an integrated electric utility providing generation, transmission, and distribution services to approximately 900,000 customers across Oregon. The company benefits from a regulated monopoly in its service territory, ensuring stable revenues, and is actively transitioning towards a cleaner energy portfolio. PGE serves as a crucial infrastructure provider, balancing reliable power delivery with progressive clean energy initiatives for its region.

Key Financial Metrics

Price$46.92
Market Cap$5.5B
P/E (TTM)20.90
P/E (Forward)13.17
Price/Book1.33
Return on Equity6.4%
Return on Invested Capital4.8%
Debt/Equity1.36x
Gross Margin47.5%
Operating Margin15.0%
Revenue Growth0.9%
Dividend Yield4.4%
Free Cash Flow$-71M

Portland General Electric Company operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Portland General Electric Company’s (POR) StockRank?
MoatMap’s StockRank for Portland General Electric Company (POR) is 53/100, with a Hold signal. It is a composite of Quality (44), Value (49), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Portland General Electric Company have an economic moat?
Portland General Electric Company (POR) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Portland General Electric Company a buy, hold, or sell?
MoatMap’s current signal for Portland General Electric Company (POR) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Portland General Electric Company in?
Portland General Electric Company (POR) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).