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Portland General Electric Co

Portland General Electric Co

POR · NYSE · Utilities / Utilities - Regulated Electric

45.91USD+0.31 (+0.68%)

Price History

Full chart

Market Stats

Previous Close45.60
Open46.08
Day Range45.66 – 46.32
52-Week Range40.75 – 53.44
Volume994.10K
Market Cap5.20B
P/E (TTM)20.74
Forward P/E12.76
EPS2.13
Dividend Yield4.71%
Beta0.53
50-Day Avg49.48
200-Day Avg50.49

About

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. It operates six thermal plants, four wind farms, and seven hydroelectric facilities. As of December 31, 2025, the company owned an electric transmission system consisting of 1,744 circuit miles, including 287 circuit miles of 500 kilovolt line, 414 circuit miles of 230 kilovolt line, and 577 miles of 115 kilovolt line; 466 miles of 57 kilovolt line; and served 960 thousand retail customers in 51 cities. It also has 29,251 circuit miles of distribution lines. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMs. Maria MacGregor Pope
  • Employees2.88K
  • Headquarters121 South West Salmon Street, Portland, OR, United States, 97204, USA
  • Websitehttps://www.portlandgeneral.com

Leadership

  • Ms. Maria MacGregor PopePresident, CEO & Director · b. 1965
  • Mr. Joseph R. Trpik Jr.Senior VP of Finance & CFO · b. 1970
  • Mr. Benjamin F. FeltonExecutive VP & COO · b. 1970
  • Ms. Maria Angelica Espinosa J.D.Senior VP, Chief Legal, Corporate Affairs & Compliance Officer · b. 1978
  • Mr. Nick WhiteManager of Investor Relations
  • Mr. Juan Diego GallegosVP of People & Culture and Chief Human Resources Officer · b. 1981
  • Mr. John Carter McFarlandSenior VP and Chief Commercial, Customer & Digital Officer · b. 1981
  • Ms. Kristen SheeranVice President of Policy & Sustainability
  • Ms. Sujata PagedarCompany Secretary & Assistant General Counsel

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue959.41M983.58M1.11B1.42B1.18B1.38B2.25B3.05B1.85B1.75B1.45B1.45B1.52B1.74B1.75B1.80B1.78B1.81B1.80B1.81B1.90B1.90B1.92B2.01B1.99B2.12B2.15B2.40B2.65B2.92B3.44B3.37B
Growth (%)-+2.52%+13.04%+27.36%-16.95%+17.18%+63.50%+35.24%-39.12%-5.55%-17.01%-0.55%+5.12%+14.67%+0.11%+3.38%-1.16%+1.68%-0.44%+0.28%+4.97%-0.11%+1.32%+4.47%-0.90%+6.63%+1.04%+11.70%+10.48%+10.43%+17.69%-1.95%
Cost of Revenue61.89M63.84M81.97M132.00M134.00M135.00M126.00M128.00M118.00M117.00M1.03B1.03B1.12B1.21B1.25B1.15B857.00M887.00M937.00M1.03B970.00M927.00M903.00M901.00M863.00M937.00M1.00B1.13B1.34B1.56B1.85B2.24B
Gross Profit897.52M919.74M1.03B1.28B1.04B1.24B2.13B2.92B1.74B1.64B427.00M414.00M398.00M533.00M490.00M651.00M926.00M926.00M868.00M776.00M930.00M971.00M1.02B1.11B1.13B1.19B1.14B1.26B1.31B1.36B1.59B1.14B
Gross Margin93.55%93.51%92.63%90.68%88.61%90.20%94.41%95.80%93.64%93.32%29.37%28.63%26.18%30.58%28.08%36.09%51.93%51.08%48.09%42.87%48.95%51.16%53.04%55.15%56.65%55.86%53.33%52.75%49.53%46.49%46.10%33.65%
Operating Expense743.22M724.16M805.29M1.08B842.00M1.05B1.92B2.79B1.60B1.51B220.00M242.00M239.00M264.00M273.00M263.00M275.00M316.00M566.00M570.00M637.00M662.00M680.00M728.00M782.00M833.00M875.00M886.00M914.00M963.00M1.07B582.00M
Operating Income154.30M195.58M224.56M208.00M200.00M190.00M206.00M134.00M135.00M124.00M207.00M172.00M159.00M269.00M217.00M388.00M651.00M610.00M302.00M206.00M293.00M309.00M340.00M380.00M346.00M353.00M269.00M378.00M397.00M396.00M512.00M553.00M
Operating Margin16.08%19.88%20.20%14.69%17.01%13.79%9.14%4.40%7.28%7.08%14.24%11.89%10.46%15.43%12.44%21.51%36.51%33.65%16.73%11.38%15.42%16.28%17.68%18.91%17.38%16.63%12.54%15.78%15.00%13.55%14.88%16.39%
EBITDA365.76M428.26M501.98M373.00M349.00M345.00M370.00M304.00M296.00M1.97B448.00M408.00M395.00M474.00M420.00M440.00M522.00M542.00M495.00M399.00M594.00M614.00M649.00M718.00M717.00M757.00M718.00M777.00M828.00M860.00M1.02B1.17B
EBITDA Margin38.12%43.54%45.15%26.34%29.68%25.04%16.42%9.98%15.96%112.16%30.81%28.22%25.99%27.19%24.07%24.39%29.28%29.90%27.42%22.04%31.26%32.35%33.75%35.74%36.01%35.66%33.47%32.43%31.28%29.42%29.53%34.66%
Net Income99.53M81.04M129.54M126.00M137.00M128.00M141.00M34.00M66.00M58.00M92.00M64.00M71.00M145.00M87.00M95.00M125.00M147.00M141.00M105.00M175.00M172.00M193.00M187.00M212.00M214.00M155.00M244.00M233.00M228.00M313.00M306.00M
Net Income Margin10.37%8.24%11.65%8.90%11.65%9.29%6.26%1.12%3.56%3.31%6.33%4.43%4.67%8.32%4.99%5.27%7.01%8.11%7.81%5.80%9.21%9.06%10.04%9.31%10.65%10.08%7.23%10.18%8.80%7.80%9.10%9.07%
R&D----------------000000000-------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000090.00M104.00M110.00M110.00M108.00M101.00M96.00M114.00M112.00M120.00M124.00M128.00M136.00M137.00M156.00M173.00M211.00M232.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.16%5.76%6.17%6.07%5.98%5.58%5.05%6.01%5.82%5.97%6.23%6.03%6.34%5.72%5.89%5.92%6.13%6.88%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.56B3.45B3.58B3.26B3.16B3.17B3.45B3.47B3.25B3.37B3.40B3.64B3.77B4.11B5.02B5.17B5.49B5.73B5.67B6.10B7.04B7.22B7.53B7.84B8.11B8.39B9.07B9.49B10.46B11.21B12.54B13.51B
Total Liabilities2.70B2.55B2.61B2.35B2.17B2.13B2.35B2.38B2.12B2.19B2.13B2.44B2.54B2.79B3.67B3.63B3.89B4.07B3.94B4.28B5.13B4.96B5.18B5.42B5.60B5.80B6.46B6.79B7.68B7.89B8.75B9.38B
Total Equity858.31M893.15M971.45M910.00M996.00M1.04B1.10B1.09B1.13B1.18B1.27B1.20B1.22B1.32B1.35B1.54B1.59B1.66B1.73B1.82B1.91B2.26B2.34B2.42B2.51B2.59B2.61B2.71B2.78B3.32B3.79B4.13B
Cash17.54M11.92M29.80M3.00M4.00M-60.00M8.00M51.00M109.00M204.00M122.00M12.00M73.00M10.00M31.00M4.00M6.00M12.00M107.00M127.00M4.00M6.00M39.00M119.00M30.00M257.00M52.00M165.00M5.00M12.00M76.00M
Total Debt1.07B1.17B1.12B1.01B951.00M999.00M1.00B1.12B1.02B988.00M940.00M890.00M1.08B1.31B1.51B1.74B1.83B1.76B1.65B1.97B2.50B2.20B2.35B2.43B2.53B2.80B3.38B3.60B3.98B4.46B5.17B5.53B
Net Debt1.05B1.15B1.09B1.00B947.00M999.00M945.00M1.11B972.00M879.00M736.00M768.00M1.07B1.24B1.50B1.71B1.82B1.76B1.64B1.81B2.37B2.19B2.34B2.39B2.41B2.77B3.13B3.55B3.82B4.45B5.16B5.46B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow251.00M256.54M345.75M359.00M265.00M236.00M424.00M-67.00M298.00M307.00M340.00M372.00M106.00M344.00M183.00M386.00M391.00M453.00M494.00M544.00M518.00M517.00M553.00M597.00M630.00M546.00M567.00M532.00M674.00M420.00M778.00M1.12B
Investing Cash Flow-251.15M-215.65M-185.62M-208.00M-148.00M-174.00M-148.00M-193.00M-153.00M-178.00M-184.00M-272.00M-380.00M-451.00M-382.00M-700.00M-430.00M-299.00M-294.00M-692.00M-994.00M-522.00M-585.00M-514.00M-471.00M-604.00M-787.00M-656.00M-758.00M-1.36B-1.30B-1.20B
Financing Cash Flow-11.79M-46.52M-142.25M-167.00M-116.00M-66.00M-216.00M208.00M-102.00M-71.00M-61.00M-182.00M164.00M168.00M136.00M335.00M12.00M-152.00M-194.00M243.00M496.00M-121.00M34.00M-50.00M-79.00M-31.00M447.00M-81.00M197.00M778.00M526.00M142.00M
Capital Expenditure000180.00M144.00M188.00M173.00M203.00M165.00M167.00M194.00M255.00M371.00M455.00M383.00M696.00M450.00M300.00M303.00M656.00M1.01B598.00M584.00M514.00M595.00M606.00M784.00M636.00M766.00M1.36B1.27B1.19B
Free Cash Flow251.00M256.54M345.75M179.00M121.00M48.00M251.00M-270.00M133.00M140.00M146.00M117.00M-265.00M-111.00M-200.00M-310.00M-59.00M153.00M191.00M-112.00M-489.00M-81.00M-31.00M83.00M35.00M-60.00M-217.00M-104.00M-92.00M-938.00M-490.00M-71.00M
Dividends Paid59.86M62.40M64.80M65.00M51.00M83.00M83.00M42.00M2.00M1.00M-150.00M28.00M58.00M60.00M72.00M78.00M79.00M81.00M84.00M87.00M97.00M110.00M118.00M125.00M134.00M140.00M150.00M158.00M179.00M200.00M225.00M
FCF to OCF100.00%100.00%100.00%49.86%45.66%20.34%59.20%402.99%44.63%45.60%42.94%31.45%-250.00%-32.27%-109.29%-80.31%-15.09%33.77%38.66%-20.59%-94.40%-15.67%-5.61%13.90%5.56%-10.99%-38.27%-19.55%-13.65%-223.33%-62.98%-6.35%
Dividend Paid to FCF23.85%24.32%18.74%36.31%42.15%172.92%33.07%-15.56%1.50%0.71%-128.21%-10.57%-52.25%-30.00%-23.23%-132.20%51.63%42.41%-75.00%-17.79%-119.75%-354.84%142.17%357.14%-223.33%-64.52%-144.23%-171.74%-19.08%-40.82%-316.90%

Earnings

Report DateMay 12, 2006Aug 2, 2006Oct 30, 2006Mar 1, 2007Apr 30, 2007Jul 30, 2007Nov 1, 2007Feb 26, 2008May 5, 2008Aug 7, 2008Oct 30, 2008Feb 25, 2009May 4, 2009Aug 3, 2009Oct 29, 2009Feb 25, 2010May 4, 2010Aug 5, 2010Oct 28, 2010Feb 25, 2011May 5, 2011Aug 5, 2011Nov 3, 2011Feb 24, 2012May 3, 2012Aug 7, 2012Nov 8, 2012Feb 22, 2013May 1, 2013Aug 2, 2013Nov 1, 2013Feb 14, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 13, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 12, 2016Apr 29, 2016Aug 3, 2016Oct 28, 2016Feb 17, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 16, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 15, 2019Apr 26, 2019Aug 2, 2019Nov 1, 2019Feb 14, 2020Apr 24, 2020Jul 31, 2020Oct 30, 2020Feb 19, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 25, 2022Feb 16, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 16, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Feb 14, 2025Apr 25, 2025Jul 25, 2025Oct 31, 2025Feb 13, 2026May 1, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate-0.280.190.410.780.470.250.420.630.620.320.400.530.340.230.190.400.300.440.390.550.350.460.440.750.330.470.410.640.330.370.480.740.350.480.520.700.410.480.630.610.430.410.610.840.450.380.650.670.410.480.530.770.500.590.680.890.33-0.320.420.930.360.630.760.860.590.610.630.790.490.540.881.090.650.870.350.990.640.990.720.770.641.32
EPS Actual-0.100.430.160.640.880.690.320.400.440.630.460.320.470.310.380.110.360.320.650.340.920.290.360.380.650.340.500.380.650.170.400.590.730.430.470.550.620.440.400.570.680.420.380.680.820.360.440.670.720.510.590.550.820.280.610.690.910.430.900.571.070.360.560.740.670.720.650.690.800.440.460.721.210.690.900.360.910.661.000.470.580.64-
Surprise-53.57%-15.79%56.10%12.82%46.81%28.00%-4.76%-30.16%1.61%43.75%-20.00%-11.32%-8.82%65.22%-42.11%-10.00%6.67%47.73%-12.82%67.27%-17.14%-21.74%-13.64%-13.33%3.03%6.38%-7.32%1.56%-48.48%8.11%22.92%-1.35%22.86%-2.08%5.77%-11.43%7.32%-16.67%-9.52%11.48%-2.33%-7.32%11.48%-2.38%-20.00%15.79%3.08%7.46%24.39%22.92%3.77%6.49%-44.00%3.39%1.47%2.25%30.30%381.25%35.71%15.05%0.00%-11.11%-2.63%-22.09%22.03%6.56%9.52%1.27%-10.20%-14.81%-18.18%11.01%6.15%3.45%3.66%-8.08%3.13%1.01%-34.47%-24.68%0.00%-
Timing-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.20B
Enterprise Value10.69B
Trailing P/E20.74
Forward P/E12.76
PEG Ratio1.65
Price / Sales1.47
Price / Book1.34
EPS2.13
Book Value35.62
Revenue (TTM)3.53B
Gross Profit (TTM)1.68B
EBITDA1.09B
Profit Margin7.27%
Operating Margin14.99%
Return on Equity6.45%
Return on Assets2.41%
Shares Outstanding117.61M
Shares Float117.00M
Beta0.53
Dividend Yield4.71%
Dividend Rate2.21
Payout Ratio80.00%

Analyst Ratings

Buy
Based on 16 analystsTarget 53.41
  • Strong Buy
    4
  • Buy
    2
  • Hold
    9
  • Sell
    1

Ownership Breakdown

Institutions
108.09%
Insiders
0.46%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    17.43M14.82%
  • Vanguard Portfolio Management, LLC
    7.34M6.24%
  • ClearBridge Advisors, LLC
    6.00M5.10%
  • Vanguard Capital Management, LLC
    5.15M4.38%
  • State Street Corp
    4.65M3.95%
  • AQR Capital Management LLC
    4.33M3.68%
  • Fuller & Thaler Asset Management Inc
    3.93M3.35%
  • Two Sigma Investments LLC
    3.28M2.79%
  • Geode Capital Management, LLC
    2.97M2.53%
  • Amvescap Plc.
    2.53M2.15%
  • NORGES BANK
    2.47M2.10%
  • HITE Hedge Asset Management MLP
    2.13M1.81%
  • Millennium Management LLC
    1.98M1.69%
  • Dimensional Fund Advisors, Inc.
    1.86M1.58%
  • Massachusetts Financial Services Company
    1.78M1.51%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    4.05M3.45%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.69M3.13%
  • iShares Russell 2000 ETF
    3.07M2.61%
  • Undiscovered Managers Behavioral Val L
    3.04M2.59%
  • Vanguard Small Cap Index
    2.66M2.27%

Dividends

20263×
0.55Sep 25, 20260.55Jun 25, 20260.53Mar 23, 2026
20254×
0.53Dec 22, 20250.53Sep 25, 20250.53Jun 24, 20250.50Mar 24, 2025
20244×
0.50Dec 24, 20240.50Sep 24, 20240.50Jun 24, 20240.47Mar 21, 2024
20234×
0.47Dec 22, 20230.47Sep 22, 20230.47Jun 23, 20230.45Mar 24, 2023
20224×
0.45Dec 23, 20220.45Sep 23, 20220.45Jun 24, 20220.43Mar 24, 2022
20214×
0.43Dec 23, 20210.43Sep 24, 20210.43Jun 24, 20210.41Mar 24, 2021
20201×
0.41Dec 24, 2020