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PORTLAND GENERAL ELECTRIC CO /OR/
NYSE · CIK 784977
Last close44.55
Daily change-0.21 (-0.47%)
10 Years gain+47.39%
Dividends TTM2.15 (+4.98%)
Dividend yield4.81%
Fundamental Analysis
POR · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
28.9Momentum
41.8Acceleration
41.7Confidence
83.0Annual Revenue10
Quarterly Revenue29
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.3 / 25
Quality12.4 / 25
Capital Efficiency5.4 / 20
Balance Sheet2.9 / 15
Shareholder Economics0.4 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Low interest coverage · HIGHInterest coverage is 2.1849x.
Key Metrics
Revenue Growth TTM-2.6%OK
Revenue CAGR 3Y10.55%OK
Gross Margin39.37%OK
Operating Margin15.06%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.97%OK
Incremental Operating Margin 3Y14.96%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.1%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.58B | $1.40B | $555.00M | $1.12B | -$71.00M | 39.07% | 15.52% | -1.99% | 5.55% | 110.74M |
| 2025 FY Dec 31, 2024 | $3.44B | $1.35B | $512.00M | $778.00M | -$490.00M | 39.27% | 14.88% | -14.24% | 5.86% | 104.16M |
| 2025 FY Dec 31, 2023 | $2.92B | $1.11B | $396.00M | $420.00M | -$938.00M | 38.01% | 13.55% | -32.09% | 4.87% | 97.95M |
| 2024 FY Dec 31, 2022 | $2.65B | $1.09B | $397.00M | $674.00M | -$92.00M | 40.99% | 15% | -3.48% | 5.56% | 89.64M |
| 2023 FY Dec 31, 2021 | $2.40B | n/a | $378.00M | $532.00M | -$104.00M | n/a | 15.78% | -4.34% | 6.08% | 89.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.45B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-326379, 0000784977-25-000172 |
| Revenue Growth TTM | -2.6% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-326379, 0000784977-25-000172 |
| Revenue CAGR 3Y | 10.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-052750 |
| Revenue CAGR 5Y | 10.76% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-052750 |
| Gross Profit CAGR 3Y | 8.79% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-052750 |
| Operating Income Growth | -12.16% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-326379, 0000784977-25-000172 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.37% | Gross Profit / Revenue | OK | 0001193125-26-326379, 0000784977-25-000172 |
| Operating Margin | 15.06% | Operating Income / Revenue | OK | 0001193125-26-326379, 0000784977-25-000172 |
| ROIC | 4.97% | NOPAT / Average Invested Capital | OK | 0001193125-26-326379, 0000784977-25-000172 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-326379 |
| Interest Coverage | 2.18x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.98x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-326379 |