Portland General Electric Company(POR) Stock Research - Grey Stern Research

Portland General Electric Company (POR) Stock Analysis

$44.88 (1.29%)

POR Financial Performance


Use the table below to view Portland General Electric Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $44.31 -
52 Week Low $40.05 -
52 Week High $49.85 -
Market Cap $4.9 Billion 12/14
Gross Margin 52% 3/14
Profit Margin 4% 13/14
EBITDA margin 24% 14/14
Q4 - 2024 Revenue $944.0 Million 10/14
Q4 - 2024 Earnings $38.0 Million 11/14
Q4 - 2024 Free Cash Flow -$222.0 Million 9/14
Trailing 4 Quarters Revenue $3.5 Billion 11/14
Trailing 4 Quarters Earnings $313.0 Million 11/14
Quarterly Earnings Growth -44% 13/14
Annual Earnings Growth 50% 2/14
Quarterly Revenue Growth 30% 2/14
Annual Revenue Growth 10% 4/14
Cash On Hand $12.0 Million 10/14
Short Term Debt $197.0 Million 12/14
Long Term Debt $276.0 Million 12/14

Portland General Electric Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Portland General Electric Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.50 13/14
PS 1.41 14/14
PB 1.28 13/14
PC 404.34 8/14
Liabilities to Equity 2.31 8/14
ROA 0.02 10/14
ROE 0.08 11/14
Current Ratio 1.43 6/14
Quick Ratio 0.00 7/14
Long Term Debt to Equity 0.07 12/14
Debt to Equity 0.12 13/14
Burn Rate 0.54 4/14
Cash to Cap 0.00 6/14
CCR -5.84 13/14
EV to EBITDA 23.51 14/14
EV to Revenue 1.54 14/14

Company Details

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.

CEO: Ms. Maria Pope

Website: https://www.portlandgeneral.com

Address: 121 SW Salmon St Portland, OREGON

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Electric

Portland General Electric Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Portland General Electric Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Alliant Energy Corporation LNT $16.2 Billion
CenterPoint Energy, Inc. CNP $23.1 Billion
CMS Energy Corporation CMS $21.7 Billion
Pinnacle West Capital Corporation PNW $11.2 Billion
Ameren Corporation AEE $26.8 Billion
OGE Energy Corp. OGE $9.1 Billion
Entergy Corporation ETR $36.6 Billion
PNM Resources, Inc. PNM $3.8 Billion
DTE Energy Company DTE $28.0 Billion
Avangrid, Inc. AGR $13.9 Billion
IDACORP, Inc. IDA $6.3 Billion
MGE Energy, Inc. MGEE $3.4 Billion
Evergy, Inc. EVRG $15.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
POR Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 944.0 Million $38.0 Million
Q3 2024 $ 942.0 Million $94.0 Million
Q2 2024 $ 726.0 Million $72.0 Million
Q1 2024 $ 841.0 Million $109.0 Million
Q4 2023 $ 725.0 Million $68.0 Million
Q3 2023 $ 802.0 Million $47.0 Million
Q2 2023 $ 648.0 Million $39.0 Million
Q1 2023 $ 748.0 Million $74.0 Million

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POR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $12.0 Million $12.5 Billion $473.0 Million $3.8 Billion
Q3 2024 $35.0 Million $552.0 Million $4.7 Billion $3.6 Billion
Q2 2024 $6.0 Million $11.6 Billion $4.7 Billion $3.5 Billion
Q1 2024 $176.0 Million $11.6 Billion $4.7 Billion $3.5 Billion
Q4 2023 $5.0 Million $11.2 Billion $4.4 Billion $3.3 Billion
Q3 2023 $0 $445.0 Million $4.1 Billion $3.3 Billion
Q2 2023 $13.0 Million $10.4 Billion $3.9 Billion $3.2 Billion
Q1 2023 $12.0 Million $10.2 Billion $3.9 Billion $3.1 Billion

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POR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$222.0 Million -$392.0 Million -$23.0 Million
Q3 2024 -$617.0 Million -$253.0 Million $29.0 Million
Q2 2024 -$109.0 Million -$298.0 Million -$170.0 Million
Q1 2024 -$150.0 Million -$325.0 Million $171.0 Million
Q4 2023 -$338.0 Million -$427.0 Million -$42.0 Million
Q3 2023 -$170.0 Million -$358.0 Million $34.0 Million
Q2 2023 -$117.0 Million -$299.0 Million $1.0 Million
Q1 2023 -$313.0 Million -$274.0 Million -$153.0 Million

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