A Business at a Glance
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Portland General Electric Company (PGE or the Company), a vertically-integrated electric utility with corporate headquarters located in Portland, Oregon, is engaged in the generation, wholesale purchase and sale, transmission, distribution, and retail sale of electricity to customers in the state of Oregon (State). The Company operates as a cost-based, regulated electric utility with revenue requirements and customer prices determined based on the forecasted cost to serve retail customers and a reasonable rate of return as determined by the Public Utility Commission of Oregon (OPUC). PGE meets its retail load requirement with both Company-owned generation and power purchased in the wholesale market. The Company participates in the wholesale market through the purchase and sale of electricity, natural gas, and environmental credits in an effort to obtain reasonably-priced power to serve its retail customers, manage risk, and administer its long-term wholesale contracts.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.6B | 3.4B | 2.9B | 2.6B | 2.4B |
| Net Income | 306M | 306M | 313M | 228M | 233M | 244M |
| EPS | $2.77 | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 |
| Free Cash Flow | -71M | -71M | -490M | -938M | -92M | -104M |
| ROIC | 5.2% | 5.5% | 5.7% | 4.8% | 5.6% | 6.0% |
| Gross Margin | 49.1% | 49.1% | 47.2% | 46.8% | 49.5% | 52.4% |
| Debt/Equity | 1.20 | 1.20 | 1.27 | 1.25 | 1.32 | 1.22 |
| Dividends/Share | $2.04 | $2.08 | $1.98 | $1.88 | $1.79 | $1.70 |
| Operating Income | 555M | 555M | 512M | 396M | 397M | 378M |
| Operating Margin | 15.5% | 15.5% | 14.9% | 13.5% | 15.0% | 15.8% |
| ROE | 7.4% | 7.7% | 8.8% | 7.5% | 8.5% | 9.2% |
| Shares Outstanding | 110M | 110M | 104M | 98M | 90M | 90M |
PORTLAND GENERAL ELECTRIC CO /OR/ passes 3 of 9 quality checks, indicating weak fundamentals.
PORTLAND GENERAL ELECTRIC CO /OR/ trades at 19.0x trailing earnings, compared to its 15-year median P/E of 16.4x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 5.5% with a gross margin of 49.0%. Total shareholder yield (dividends) is 3.9%. At current prices, the estimated annualized return to fair value is -22.9%.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a current P/E ratio of 19.0, compared to its historical median P/E of 16.4. The stock is currently considered Expensive based on its historical valuation range.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a market capitalization of $5.8B. It is classified as a mid-cap stock.
Yes, PORTLAND GENERAL ELECTRIC CO /OR/ (POR) pays a dividend with a trailing twelve-month yield of 3.86%.
Based on historical P/E analysis, PORTLAND GENERAL ELECTRIC CO /OR/ (POR) appears expensive. The current P/E of 19.0 is 16% above its historical median of 16.4. The estimated fair value CAGR (P/E method) is 4.3%.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) operates in the Electric Services industry, within the Utilities sector.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) reported annual revenue of $3.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a net profit margin of 8.6%. This is a modest margin.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) generated $-71 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a debt-to-equity ratio of 1.20. This indicates moderate leverage.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) reported earnings per share (EPS) of $2.77 in its most recent fiscal year.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a return on equity (ROE) of 7.7%. This indicates moderate shareholder returns.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a 5-year average gross margin of 49.0%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for PORTLAND GENERAL ELECTRIC CO /OR/ (POR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a book value per share of $37.41, based on its most recent annual SEC filing.
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