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POR

HOLD

Portland General Electric Company · Utilities · United States · $6.0B · Avg Vol: $58M/d

61
StockRank
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Q
45
V
49
M
61
P/E (TTM)
22.2x
ROE
6.4%
D/E
1.4x
Dividend %
4.3%

COMPANY DESCRIPTION

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
Revenue2.6B2.9B3.4B3.6B10.5%3.5B3.7B4.0B5.3%
EPS2.722.612.333.022.770.5%2.263.083.268.4%
Shares89.3M101.2M109.3M115.6M+29.4%117.6M
Debt4.0B4.4B4.8B5.0B7.7%5.6B
Equity2.8B3.3B3.8B4.1B14.1%
Op CF674.0M420.0M778.0M1.1B18.4%1.0B
Inv CF-758.0M-1.4B-1.3B-1.2B
Fin CF197.0M778.0M526.0M142.0M
Loading 1Y...
PRICE (1Y)-6.6%
48.5449.6850.8151.9553.08Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$49.05
RSI (14)
26.8
52W High
$54.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
4.8%35.3
ROE
6.4%39.5
GP/Assets
12.7%73.7
Op. Margin
15.0%45.3
FCF/Assets
-0.5%40.8
Piotroski
531.3
Int. Cover
2.5x33.1
D/E Ratio
1.36x40.1
Current Ratio
0.98x45.7
Value
49
P/E (TTM)
22.2x38.2
EV/EBITDA
10.4x60.1
P/FCF
N/A
P/B
1.4x56.6
P/S
1.7x53.8
Div Yield
4.3%75.4
Momentum
61
52W High %
91%74.9
RS 6M
-16%31.0
SMA 50/200
1.03x63.1
EPS Rev 4W
+0.1%79.3
EPS Rev 12W
+0.1%72.8
EPS Improve
+59%67.8
Q Growth
10%55.0

FUNDAMENTALS

Market Cap
$6.0B
P/E (Forward)
14.0x
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)$6.0B61HOLD
OGEOGE Energy Corp.$10.3B57HOLD
NWENorthWestern Energy Group, Inc.$4.5B52HOLD
TXNMTXNM Energy, Inc.$6.5B37HOLD
MGEEMGE Energy, Inc.$3.1B47HOLD
IDAIDACORP, Inc.$8.2B38HOLD
EVRGEvergy, Inc.$20.1B52HOLD
FEFirstEnergy Corp.$28.9B57HOLD
ESEversource Energy$28.2B55HOLD
PNWPinnacle West Capital Corporation$12.9B39HOLD

Peer medians: ROE 9.4% · P/E 21.3x · Gross margin 42.9%

Portland General Electric Company (POR): Stock Score Summary

Portland General Electric Company (POR) has a MoatMap StockRank of 61/100 based on Quality (45/100), Value (49/100), and Momentum (61/100) 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$49.05
Market Cap$6.0B
P/E (TTM)22.19
P/E (Forward)13.99
Price/Book1.41
Return on Equity6.4%
Return on Invested Capital4.8%
Debt/Equity1.36x
Gross Margin47.5%
Operating Margin15.0%
Revenue Growth0.9%
Dividend Yield4.3%
Free Cash Flow$-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 61/100, with a Hold signal. It is a composite of Quality (45), Value (49), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Portland General Electric Company have an economic moat?
Portland General Electric Company (POR) has a Quality factor score of 45/100. 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 61/100. 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).