Portland General Electric Net Income
| POR Stock | USD 53.96 0.50 0.94% |
As of the 28th of February, Portland General holds the Risk Adjusted Performance of 0.1067, semi deviation of 0.9309, and Coefficient Of Variation of 739.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portland General, as well as the relationship between them. Please check Portland General Electric information ratio and downside variance to decide if Portland General Electric is priced some-what accurately, providing market reflects its current price of 53.96 per share. Given that Portland General has jensen alpha of 0.1649, we recommend you to check out Portland General Electric's recent market performance to make sure the company can sustain itself at a future point.
Portland General Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0912 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 306 M | 161.5 M | |
| Net Income Applicable To Common Shares | 306 M | 168.5 M | |
| Net Income From Continuing Ops | 306 M | 216.1 M | |
| Net Income Per Share | 2.77 | 1.53 | |
| Net Income Per E B T | 0.85 | 0.55 |
Portland | Net Income | Build AI portfolio with Portland Stock |
Evaluating Portland General's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Portland General Electric's fundamental strength.
Latest Portland General's Net Income Growth Pattern
Below is the plot of the Net Income of Portland General Electric over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Portland General Electric financial statement analysis. It represents the amount of money remaining after all of Portland General Electric operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Portland General's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Portland General's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 306 M | 10 Years Trend |
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Net Income |
| Timeline |
Portland Net Income Regression Statistics
| Arithmetic Mean | 193,307,853 | |
| Geometric Mean | 184,486,356 | |
| Coefficient Of Variation | 31.12 | |
| Mean Deviation | 46,687,650 | |
| Median | 187,000,000 | |
| Standard Deviation | 60,166,696 | |
| Sample Variance | 3620T | |
| Range | 213.5M | |
| R-Value | 0.75 | |
| Mean Square Error | 1676.9T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 8,961,735 | |
| Total Sum of Squares | 57920.5T |
Portland Net Income History
Other Fundumenentals of Portland General Electric
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Portland General Net Income component correlations
Portland Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Portland General is extremely important. It helps to project a fair market value of Portland Stock properly, considering its historical fundamentals such as Net Income. Since Portland General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Portland General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Portland General's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electric Utilities industry sustain growth momentum? Does Portland have expansion opportunities? Factors like these will boost the valuation of Portland General. Anticipated expansion of Portland directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Portland General demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.03 | Dividend Share 2.075 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Investors evaluate Portland General Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Portland General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Portland General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Portland General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portland General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Portland General's market price signifies the transaction level at which participants voluntarily complete trades.
Portland General 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Portland General's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Portland General.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Portland General on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Portland General Electric or generate 0.0% return on investment in Portland General over 90 days. Portland General is related to or competes with IDACORP, CMS Energy, TXNM Energy, Pinnacle West, Alliant Energy, NorthWestern, and Black Hills. Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase... More
Portland General Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Portland General's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Portland General Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.18 |
Portland General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portland General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portland General's standard deviation. In reality, there are many statistical measures that can use Portland General historical prices to predict the future Portland General's volatility.| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.1649 | |||
| Total Risk Alpha | 0.0246 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | (0.49) |
Portland General February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1067 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.8561 | |||
| Semi Deviation | 0.9309 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 739.77 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0551 | |||
| Jensen Alpha | 0.1649 | |||
| Total Risk Alpha | 0.0246 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.8665 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.9004 |
Portland General Electric Backtested Returns
Currently, Portland General Electric is very steady. Portland General Electric maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Portland General Electric, which you can use to evaluate the volatility of the company. Please check Portland General's Coefficient Of Variation of 739.77, semi deviation of 0.9309, and Risk Adjusted Performance of 0.1067 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Portland General has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Portland General are expected to decrease at a much lower rate. During the bear market, Portland General is likely to outperform the market. Portland General Electric right now holds a risk of 1.15%. Please check Portland General Electric downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Portland General Electric will be following its historical price patterns.
Auto-correlation | 0.30 |
Below average predictability
Portland General Electric has below average predictability. Overlapping area represents the amount of predictability between Portland General time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Portland General Electric price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Portland General price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Portland Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Portland General Electric reported net income of 306 M. This is 44.67% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 46.41% higher than that of the company.
Portland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portland General's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Portland General could also be used in its relative valuation, which is a method of valuing Portland General by comparing valuation metrics of similar companies.Portland General is currently under evaluation in net income category among its peers.
Portland General ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Portland General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Portland General's managers, analysts, and investors.Environmental | Governance | Social |
Portland General Institutional Holders
Institutional Holdings refers to the ownership stake in Portland General that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Portland General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Portland General's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.7 M | Neuberger Berman Group Llc | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.3 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 1.3 M | First Trust Advisors L.p. | 2025-06-30 | 1.3 M | Thrivent Financial For Lutherans | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 14.7 M | Vanguard Group Inc | 2025-06-30 | 12.6 M |
Portland Fundamentals
| Return On Equity | 0.0772 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 11.05 B | ||||
| Shares Outstanding | 115.56 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 98.30 % | ||||
| Number Of Shares Shorted | 4.15 M | ||||
| Price To Earning | 25.47 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 3.45 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 306 M | ||||
| Cash And Equivalents | 76 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 5.53 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 35.77 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | 2.77 X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 52.32 | ||||
| Number Of Employees | 2.88 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 6.24 B | ||||
| Total Asset | 13.51 B | ||||
| Retained Earnings | 1.75 B | ||||
| Working Capital | 79 M | ||||
| Current Asset | 557 M | ||||
| Current Liabilities | 626 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.22 % | ||||
| Net Asset | 13.51 B | ||||
| Last Dividend Paid | 2.08 |
About Portland General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portland General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portland General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portland General Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Portland General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portland General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portland General will appreciate offsetting losses from the drop in the long position's value.Moving together with Portland Stock
| 0.81 | ES | Eversource Energy | PairCorr |
| 0.96 | FE | FirstEnergy | PairCorr |
| 0.77 | HE | Hawaiian Electric Sell-off Trend | PairCorr |
| 0.86 | GZF | Engie SA | PairCorr |
| 0.95 | SO | Southern | PairCorr |
Moving against Portland Stock
| 0.75 | VGAS | Verde Clean Fuels | PairCorr |
| 0.64 | CEG | Constellation Energy Corp | PairCorr |
| 0.52 | EDN | Empresa Distribuidora Earnings Call This Week | PairCorr |
| 0.36 | RNWWW | ReNew Energy Global | PairCorr |
The ability to find closely correlated positions to Portland General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portland General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portland General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portland General Electric to buy it.
The correlation of Portland General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portland General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portland General Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portland General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.