Portland General Financials

POR Stock  USD 43.42  0.18  0.42%   
Portland General Electric is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Portland General's Common Stock is relatively stable compared to the past year. As of 03/25/2025, Other Assets is likely to grow to about 995.9 M, while Short and Long Term Debt Total is likely to drop slightly above 449.4 M. Key indicators impacting Portland General's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05980.091
Way Down
Pretty Stable
Return On Assets0.02730.025
Significantly Up
Slightly volatile
Return On Equity0.09080.0825
Significantly Up
Pretty Stable
Debt Equity Ratio0.120.1247
Sufficiently Down
Slightly volatile
Operating Income283.6 M512 M
Way Down
Slightly volatile
Current Ratio1.120.916
Fairly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Portland General includes many different criteria found on its balance sheet. An individual investor should monitor Portland General's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Portland General.

Cash And Equivalents

104.97 Million

  

Portland General Stock Summary

Portland General competes with MGE Energy, CMS Energy, OGE Energy, DTE Energy, and Alliant Energy. 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.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7365088472
CUSIP736508847
LocationOregon; U.S.A
Business Address121 South West
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.portlandgeneral.com
Phone(503) 464 8000
CurrencyUSD - US Dollar

Portland General Key Financial Ratios

Portland General Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.1B9.5B10.5B11.2B12.5B6.4B
Other Current Liab292M454M726M486M521M278.9M
Net Debt3.1B3.5B3.8B4.4B473M449.4M
Retained Earnings1.4B1.5B1.5B1.6B1.7B904.1M
Accounts Payable153M244M457M347M365M219.3M
Cash30M257M52M165M5M11.4M
Net Receivables271M329M398M414M456M277.4M
Total Liab6.5B6.8B7.7B7.9B8.8B4.5B
Total Current Assets721M688M1.2B935M1.0B667.8M
Short Term Debt334M24M284M249M197M141.0M
Common Stock1.2B1.2B1.2B1.8B2.1B2.2B
Other Liab2.6B2.5B2.6B2.5B2.8B1.6B
Other Assets682M8.3B801M762M876.3M995.9M
Long Term Debt2.9B3.3B3.4B3.9B4.4B4.6B
Good Will(770M)(739M)(761M)(863M)(776.7M)(737.9M)
Net Tangible Assets2.6B2.6B2.7B2.8B3.2B2.4B
Long Term Debt Total2.6B2.9B3.3B3.4B3.9B2.5B

Portland General Key Income Statement Accounts

The reason investors look at the income statement is to determine what Portland General's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense136M137M156M173M211M221.6M
Total Revenue2.1B2.4B2.6B2.9B3.4B2.1B
Gross Profit1.4B1.6B1.7B1.4B3.4B3.6B
Operating Income269M378M397M396M512M283.6M
Ebit264M404M428M446M561M300.5M
Ebitda718M808M845M904M1.1B590.5M
Cost Of Revenue708M822M988M1.6B1.9B1.9B
Income Before Tax241M155M267M272M350M202.2M
Net Income13M244M233M228M313M328.7M
Income Tax Expense27M142M23M39M37M42.8M
Tax Provision27M3M23M39M37M29.8M
Interest Income113M118M120M142M163.3M124.4M
Net Interest Income(136M)(137M)(156M)(173M)(211M)(221.6M)

Portland General Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash227M(205M)113M(160M)7M7.4M
Free Cash Flow(217M)(104M)(92M)(938M)(490M)(465.5M)
Depreciation454M404M417M458M496M298.4M
Other Non Cash Items(34M)(140M)(68M)11M(78M)(74.1M)
Dividends Paid140M150M158M(179M)(200M)(190M)
Capital Expenditures784M636M766M1.4B1.3B1.3B
Net Income155M244M233M228M313M328.7M
End Period Cash Flow30M257M52M165M5M11.4M
Change Receivables30M(24M)(64M)(66M)(59.4M)(56.4M)
Net Borrowings111M599M90M385M442.8M464.9M
Change To Netincome12M49M(13M)38M34.2M40.8M

Portland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Portland General's current stock value. Our valuation model uses many indicators to compare Portland General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Portland General competition to find correlations between indicators driving Portland General's intrinsic value. More Info.
Portland General Electric is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Portland General Electric is roughly  3.21 . At this time, Portland General's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Portland General by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Portland General Electric Systematic Risk

Portland General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Portland General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Portland General Electric correlated with the market. If Beta is less than 0 Portland General generally moves in the opposite direction as compared to the market. If Portland General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Portland General Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Portland General is generally in the same direction as the market. If Beta > 1 Portland General moves generally in the same direction as, but more than the movement of the benchmark.

Portland General Thematic Clasifications

Portland General Electric is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
Basic UtilitiesView
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Portland General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Portland General's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Portland General growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.88

At this time, Portland General's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Portland General March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Portland General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Portland General Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of Portland General Electric based on widely used predictive technical indicators. In general, we focus on analyzing Portland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Portland General's daily price indicators and compare them against related drivers.

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.