Portland General Electric CoPOR
Price$44.76Intrinsic value$47.947% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.5B+0.5% YoYTTM through 30 Jun 2026
Net Income $257M-17.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$189MTTM through 30 Jun 2026

Margins

Current
Gross Margin58.9%
EBITDA Margin31.0%
Operating Margin12.2%
Net Margin7.3%

Returns

6.2%ROE
1.9%ROA
2.9%ROIC

Balance Sheet Health

Debt / Equity1.21x
Current Ratio1.09x
Net Debt$4.9B
Cash & Equivalents$35M

Quality Metrics

Altman Z-Score0.90
Piotroski F-Score3 / 9
FCF Margin-5.4%
Rule of 400.1
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.6B
Diluted EPS$2.27TTM
'19'20'21'22'23'24'25
FY2025: $2.77

Dividend

$1.08Per share, FY20262.27%Yield-8.7%5-yr growth

Capital Allocation

Capex Intensity35.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.