PORTLAND GENERAL ELECTRIC CO (POR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:POR • US7365088472
50.11 USD
-0.14 (-0.28%)
At close: Feb 2, 2026
50.11 USD
0 (0%)
After Hours: 2/2/2026, 8:04:00 PM
We assign a fundamental rating of 4 out of 10 to POR. POR was compared to 46 industry peers in the Electric Utilities industry. POR has a bad profitability rating. Also its financial health evaluation is rather negative. POR is quite expensive at the moment. It does show a decent growth rate. POR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year POR was profitable.
- POR had a positive operating cash flow in the past year.
- Each year in the past 5 years POR has been profitable.
- Each year in the past 5 years POR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.33%, POR is doing worse than 76.09% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.67%, POR is doing worse than 78.26% of the companies in the same industry.
- With a Return On Invested Capital value of 3.95%, POR perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
- POR had an Average Return On Invested Capital over the past 3 years of 3.68%. This is in line with the industry average of 4.57%.
- The 3 year average ROIC (3.68%) for POR is below the current ROIC(3.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 7.67% | ||
| ROIC | 3.95% |
ROA(3y)2.25%
ROA(5y)2.21%
ROE(3y)7.83%
ROE(5y)7.69%
ROIC(3y)3.68%
ROIC(5y)3.51%
1.3 Margins
- The Profit Margin of POR (8.63%) is worse than 76.09% of its industry peers.
- In the last couple of years the Profit Margin of POR has declined.
- Looking at the Operating Margin, with a value of 15.67%, POR is doing worse than 71.74% of the companies in the same industry.
- In the last couple of years the Operating Margin of POR has declined.
- POR has a Gross Margin (47.96%) which is comparable to the rest of the industry.
- POR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.67% | ||
| PM (TTM) | 8.63% | ||
| GM | 47.96% |
OM growth 3Y-1.92%
OM growth 5Y-2.79%
PM growth 3Y-3.68%
PM growth 5Y-2.03%
GM growth 3Y-4.39%
GM growth 5Y-3.94%
2. Health
2.1 Basic Checks
- POR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- POR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, POR has more shares outstanding
- The debt/assets ratio for POR has been reduced compared to a year ago.
2.2 Solvency
- POR has an Altman-Z score of 0.98. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.98, POR is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
- POR has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
- POR has a better Debt to Equity ratio (1.25) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.62
WACC6.35%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that POR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.08, POR is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- POR has a Quick Ratio of 1.08. This is a bad value and indicates that POR is not financially healthy enough and could expect problems in meeting its short term obligations.
- POR has a Quick ratio of 0.95. This is in the better half of the industry: POR outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- POR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.33%.
- The Earnings Per Share has been growing slightly by 5.52% on average over the past years.
- POR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.09%.
- Measured over the past years, POR shows a quite strong growth in Revenue. The Revenue has been growing by 10.13% on average per year.
EPS 1Y (TTM)-17.33%
EPS 3Y4.77%
EPS 5Y5.52%
EPS Q2Q%11.11%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
3.2 Future
- The Earnings Per Share is expected to grow by 4.96% on average over the next years.
- The Revenue is expected to grow by 6.86% on average over the next years.
EPS Next Y4.11%
EPS Next 2Y4.49%
EPS Next 3Y4.63%
EPS Next 5Y4.96%
Revenue Next Year11.4%
Revenue Next 2Y8.22%
Revenue Next 3Y7.05%
Revenue Next 5Y6.86%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- POR is valuated rather expensively with a Price/Earnings ratio of 17.22.
- 60.87% of the companies in the same industry are more expensive than POR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, POR is valued a bit cheaper.
- The Price/Forward Earnings ratio is 14.62, which indicates a correct valuation of POR.
- 65.22% of the companies in the same industry are more expensive than POR, based on the Price/Forward Earnings ratio.
- POR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 14.62 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POR indicates a somewhat cheap valuation: POR is cheaper than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.19
PEG (5Y)3.12
EPS Next 2Y4.49%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
- POR has a Yearly Dividend Yield of 4.18%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.90, POR pays a better dividend. On top of this POR pays more dividend than 86.96% of the companies listed in the same industry.
- POR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
- The dividend of POR has a limited annual growth rate of 4.85%.
- POR has paid a dividend for at least 10 years, which is a reliable track record.
- POR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.85%
Div Incr Years18
Div Non Decr Years18
5.3 Sustainability
- POR pays out 72.28% of its income as dividend. This is not a sustainable payout ratio.
- POR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP72.28%
EPS Next 2Y4.49%
EPS Next 3Y4.63%
50.11
-0.14 (-0.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-20 2026-02-20/amc
Inst Owners99.03%
Inst Owner Change-1.06%
Ins Owners0.46%
Ins Owner Change-2.23%
Market Cap5.64B
Revenue(TTM)3.51B
Net Income(TTM)303.00M
Analysts70
Price Target49.64 (-0.94%)
Short Float %3.6%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend1.9
Dividend Growth(5Y)4.85%
DP72.28%
Div Incr Years18
Div Non Decr Years18
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.35%
Min EPS beat(2)2.26%
Max EPS beat(2)2.43%
EPS beat(4)2
Avg EPS beat(4)-1.49%
Min EPS beat(4)-7.86%
Max EPS beat(4)2.43%
EPS beat(8)5
Avg EPS beat(8)-0.31%
EPS beat(12)7
Avg EPS beat(12)-1.11%
EPS beat(16)9
Avg EPS beat(16)-0.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-3.24%
Max Revenue beat(2)0.72%
Revenue beat(4)2
Avg Revenue beat(4)3.79%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)22.99%
Revenue beat(8)5
Avg Revenue beat(8)4.23%
Revenue beat(12)9
Avg Revenue beat(12)7.17%
Revenue beat(16)13
Avg Revenue beat(16)7.9%
PT rev (1m)0%
PT rev (3m)1.58%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-5.36%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 14.62 | ||
| P/S | 1.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.94 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)2.91
EY5.81%
EPS(NY)3.43
Fwd EY6.84%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)10.13
OCFY20.22%
SpS31.21
BVpS35.11
TBVpS35.11
PEG (NY)4.19
PEG (5Y)3.12
Graham Number47.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 7.67% | ||
| ROCE | 4.57% | ||
| ROIC | 3.95% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 4.02% | ||
| OM | 15.67% | ||
| PM (TTM) | 8.63% | ||
| GM | 47.96% | ||
| FCFM | N/A |
ROA(3y)2.25%
ROA(5y)2.21%
ROE(3y)7.83%
ROE(5y)7.69%
ROIC(3y)3.68%
ROIC(5y)3.51%
ROICexc(3y)3.75%
ROICexc(5y)3.58%
ROICexgc(3y)4.12%
ROICexgc(5y)3.94%
ROCE(3y)4.28%
ROCE(5y)4.08%
ROICexgc growth 3Y0.98%
ROICexgc growth 5Y-0.73%
ROICexc growth 3Y1.2%
ROICexc growth 5Y-0.49%
OM growth 3Y-1.92%
OM growth 5Y-2.79%
PM growth 3Y-3.68%
PM growth 5Y-2.03%
GM growth 3Y-4.39%
GM growth 5Y-3.94%
F-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.46 | ||
| Cap/Depr | 233.03% | ||
| Cap/Sales | 36.77% | ||
| Interest Coverage | 2.76 | ||
| Cash Conversion | 103.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.98 |
F-Score6
WACC6.35%
ROIC/WACC0.62
Cap/Depr(3y)245.28%
Cap/Depr(5y)213.19%
Cap/Sales(3y)37.42%
Cap/Sales(5y)35.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.33%
EPS 3Y4.77%
EPS 5Y5.52%
EPS Q2Q%11.11%
EPS Next Y4.11%
EPS Next 2Y4.49%
EPS Next 3Y4.63%
EPS Next 5Y4.96%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
Revenue Next Year11.4%
Revenue Next 2Y8.22%
Revenue Next 3Y7.05%
Revenue Next 5Y6.86%
EBIT growth 1Y2.42%
EBIT growth 3Y10.64%
EBIT growth 5Y7.06%
EBIT Next Year115.24%
EBIT Next 3Y37.17%
EBIT Next 5Y24.55%
FCF growth 1Y79.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164.5%
OCF growth 3Y13.51%
OCF growth 5Y7.34%
PORTLAND GENERAL ELECTRIC CO / POR FAQ
Can you provide the ChartMill fundamental rating for PORTLAND GENERAL ELECTRIC CO?
ChartMill assigns a fundamental rating of 4 / 10 to POR.
What is the valuation status for POR stock?
ChartMill assigns a valuation rating of 3 / 10 to PORTLAND GENERAL ELECTRIC CO (POR). This can be considered as Overvalued.
What is the profitability of POR stock?
PORTLAND GENERAL ELECTRIC CO (POR) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for POR stock?
The Earnings per Share (EPS) of PORTLAND GENERAL ELECTRIC CO (POR) is expected to grow by 4.11% in the next year.
How sustainable is the dividend of PORTLAND GENERAL ELECTRIC CO (POR) stock?
The dividend rating of PORTLAND GENERAL ELECTRIC CO (POR) is 8 / 10 and the dividend payout ratio is 72.28%.