Portland General Electric Stock Analysis
| POR Stock | USD 54.00 1.50 2.86% |
IPO Date 31st of March 2017 | 200 Day MA 44.7792 | 50 Day MA 49.3036 | Beta 0.688 |
Portland General Electric holds a debt-to-equity ratio of 1.319. At this time, Portland General's Short and Long Term Debt Total is relatively stable compared to the past year. As of 02/16/2026, Net Debt is likely to grow to about 6.2 B, while Long Term Debt Total is likely to drop slightly above 2.9 B. Portland General's financial risk is the risk to Portland General stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Portland General's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Portland General's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Portland Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Portland General's stakeholders.
For many companies, including Portland General, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Portland General Electric, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Portland General's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.5378 | Enterprise Value Ebitda 9.5724 | Price Sales 1.7301 | Shares Float 111.9 M | Dividend Share 2.05 |
Given that Portland General's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Portland General is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Portland General to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Portland General is said to be less leveraged. If creditors hold a majority of Portland General's assets, the Company is said to be highly leveraged.
At this time, Portland General's Total Stockholder Equity is relatively stable compared to the past year. As of 02/16/2026, Common Stock Total Equity is likely to grow to about 1.5 B, though Other Stockholder Equity is likely to grow to (3.4 M). . At this time, Portland General's Price Earnings Ratio is relatively stable compared to the past year. As of 02/16/2026, Price Book Value Ratio is likely to grow to 1.66, while Price Earnings To Growth Ratio is likely to drop 0.42. Portland General Electric is fairly valued with Real Value of 56.0 and Target Price of 50.35. The main objective of Portland General stock analysis is to determine its intrinsic value, which is an estimate of what Portland General Electric is worth, separate from its market price. There are two main types of Portland General's stock analysis: fundamental analysis and technical analysis.
The Portland General stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Portland General is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Portland Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portland General Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Portland Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Portland General Electric has Price/Earnings To Growth (PEG) ratio of 2.25. The entity last dividend was issued on the 22nd of December 2025. 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. The company was founded in 1889 and is headquartered in Portland, Oregon. Portland General operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. To find out more about Portland General Electric contact the company at (503) 464-8000 or learn more at https://www.portlandgeneral.com.Portland General Quarterly Total Revenue |
|
Portland General Electric Investment Alerts
| Portland General Electric has 5.17 B in debt with debt to equity (D/E) ratio of 1.32, which is OK given its current industry classification. Portland General Electric has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Portland to fund expansion initiatives and generate superior returns. | |
| Portland General has a strong financial position based on the latest SEC filings | |
| Over 100.0% of Portland General shares are owned by institutional investors | |
| On 15th of January 2026 Portland General paid $ 0.525 per share dividend to its current shareholders | |
| Latest headline from apnews.com: As energy costs rise, everyone wants data centers to pick up the tab |
Portland Largest EPS Surprises
Earnings surprises can significantly impact Portland General's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-04 | 2010-03-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2011-02-25 | 2010-12-31 | 0.39 | 0.34 | -0.05 | 12 | ||
2017-10-27 | 2017-09-30 | 0.38 | 0.44 | 0.06 | 15 |
Portland General Environmental, Social, and Governance (ESG) Scores
Portland General's ESG score is a quantitative measure that evaluates Portland General's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Portland General's operations that may have significant financial implications and affect Portland General's stock price as well as guide investors towards more socially responsible investments.
Portland Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.07 B.Portland Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
Portland General Electric has Return on Asset of 0.0278 % which means that on every $100 spent on assets, it made $0.0278 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.08 %, implying that it generated $0.08 on every 100 dollars invested. Portland General's management efficiency ratios could be used to measure how well Portland General manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/16/2026, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.03. At this time, Portland General's Total Assets are relatively stable compared to the past year. As of 02/16/2026, Non Current Assets Total is likely to grow to about 13.9 B, while Total Current Assets are likely to drop slightly above 667.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.85 | 18.28 | |
| Tangible Book Value Per Share | 29.72 | 16.89 | |
| Enterprise Value Over EBITDA | 8.59 | 6.30 | |
| Price Book Value Ratio | 1.37 | 1.66 | |
| Enterprise Value Multiple | 8.59 | 6.30 | |
| Price Fair Value | 1.37 | 1.66 | |
| Enterprise Value | 2.4 B | 2.1 B |
The management team at Portland General has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 16th of February 2026, Portland General holds the Risk Adjusted Performance of 0.1374, semi deviation of 0.7087, and Coefficient Of Variation of 596.64. 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 54.0 per share. Given that Portland General has jensen alpha of 0.159, 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 Electric Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Portland General middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Portland General Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Portland General Electric Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Portland General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Portland General's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Portland General insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Portland General Outstanding Bonds
Portland General issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Portland General Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Portland bonds can be classified according to their maturity, which is the date when Portland General Electric has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Portland General Predictive Daily Indicators
Portland General intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Portland General stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Portland General Corporate Filings
8K | 29th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Portland General Forecast Models
Portland General's time-series forecasting models are one of many Portland General's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Portland General's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Portland General Bond Ratings
Portland General Electric financial ratings play a critical role in determining how much Portland General have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Portland General's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.76) | Unlikely Manipulator | View |
Portland General Electric Debt to Cash Allocation
Many companies such as Portland General, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Portland General Electric has 5.17 B in debt with debt to equity (D/E) ratio of 1.32, which is OK given its current industry classification. Portland General Electric has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Portland to fund expansion initiatives and generate superior returns. Portland General Total Assets Over Time
Portland General Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Portland General uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Portland General Debt Ratio | 26.0 |
Portland General Corporate Bonds Issued
Portland Short Long Term Debt Total
Short Long Term Debt Total |
|
About Portland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Portland General prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Portland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Portland General. By using and applying Portland Stock analysis, traders can create a robust methodology for identifying Portland entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.12 | |
| Operating Profit Margin | 0.15 | 0.13 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.53 | 0.66 |
Current Portland Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Portland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Portland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 50.35 | Buy | 16 | Odds |
Most Portland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Portland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Portland General Electric, talking to its executives and customers, or listening to Portland conference calls.
Portland Stock Analysis Indicators
Portland General Electric stock analysis indicators help investors evaluate how Portland General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Portland General shares will generate the highest return on investment. By understating and applying Portland General stock analysis, traders can identify Portland General position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 5 M | |
| Long Term Debt | 4.4 B | |
| Common Stock Shares Outstanding | 104.2 M | |
| Total Stockholder Equity | 3.8 B | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Tax Provision | 37 M | |
| Quarterly Earnings Growth Y O Y | 0.039 | |
| Property Plant And Equipment Net | 10.3 B | |
| Cash And Short Term Investments | 12 M | |
| Cash | 12 M | |
| Accounts Payable | 365 M | |
| Net Debt | 5.2 B | |
| 50 Day M A | 49.3036 | |
| Total Current Liabilities | 1.1 B | |
| Other Operating Expenses | 2.9 B | |
| Non Current Assets Total | 11.5 B | |
| Forward Price Earnings | 15.8479 | |
| Non Currrent Assets Other | 862 M | |
| Stock Based Compensation | 24 M |
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.