Portland General Electric Co logo

Portland General Electric Co(POR)

upturn advisory logo
ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$44.18
09/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for POR

09/28/2026: POR (1-star) is currently NOT-A-BUY. Pass it for now.

Portland General Electric is a regulated electric utility serving the Portland metropolitan area and parts of Oregon. The company benefits from a stable, integrated utility model that provides reliable cash flows and defensive characteristics, making it suitable for long-term income-focused investors. Its primary investment story centers on the capital-intensive transition to clean energy and grid modernization, which supports rate base growth. However, investors must monitor risks related to regional regulatory decisions, the significant cost of wildfire mitigation, and potential interest rate sensitivity. Overall, the stock represents a steady, utility-sector player focusing on compliance, resilience, and long-term infrastructure investment within a single state jurisdiction.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company offers moderate growth rather than aggressive capital appreciation typical of growth stocks.
Momentum investorWeak fitUtility stocks rarely provide the volatility or price velocity sought by momentum investors.
Value investorMixed fitThe valuation often trades at a premium due to the regulated, defensive nature of the business.
Dividend investorStrong fitThe company provides a reliable dividend stream typical of the regulated utility sector.
Low-risk investorStrong fitRegulated utilities offer lower beta and defensive characteristics suitable for risk-averse portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityLowRegulated utilities generally exhibit lower sensitivity to market swings.
Valuation riskMediumHigh interest rates can compress valuation multiples for utility stocks.
Competition risk (Regulatory constraints)MediumWhile direct competition is limited, regulatory outcomes significantly impact earnings.
Business qualityStrongThe company provides an essential service with stable, regulated demand.
Dividend incomeMedium / highDividends are reliable but typically grow at modest, regulated-utility rates.
Execution riskMediumLarge infrastructure projects are subject to cost overruns and delays.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Smooth
PRICE STABILITY

Smooth

The stock has moved along a generally orderly path with only modest fluctuations.

Analysis of Past Performance

Type Stock
Historic Profit 4%
Avg. Invested days 39
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
POR receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
POR has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: slightly negative earnings growth (-2.2%), weak cash generation (FCF margin -2.1%), slightly negative revenue growth (-1.9%).

Financial Health Rating

★★★★★
POR's financial health is supported by moderate efficiency, including operating-expense and cost-of-revenue discipline (opex 17.3% of revenue). Liquidity is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is POR's strongest growth driver at +85.5% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-1.9%, slightly negative) and earnings growth (-2.2%, slightly negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 108.1% and approximately 99.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.46%, which materially reduces the ownership score.

Top 5 Institutional Investors

BlackRock Inc 14.82%
Vanguard Portfolio Management, LLC 6.24%
ClearBridge Advisors, LLC 5.10%
Vanguard Capital Management, LLC 4.38%
State Street Corp 3.95%

Unit Economics (Per $1K Revenue)

★★★★★
POR generates approximately $336 of gross profit, $164 of operating income, and $-21 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Negative free cash flow explains the 2-star rating, with weak cash conversion and soft capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 14.76%

Quantitative Style Profile

★★★★★
POR has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.20B USD
Price to earnings Ratio 20.74
1Y Target Price 53.41
Price to earnings Ratio 20.74
1Y Target Price 53.41
Volume (30-day avg) 1.2M shares
Beta 0.53
52 Weeks Range 40.75 - 53.44
Updated Date 09/28/2026
52 Weeks Range 40.75 - 53.44
Updated Date 09/28/2026
Dividends yield (FY) 4.54%
Basic EPS (TTM) 2.13

How Company Makes Money

Business areaWhat it includesRetail investor read
Regulated Electric UtilityRetail electricity sales, transmission, and distribution fees.The company earns money by charging customers for electricity at rates approved by regulators.
Geography: OregonService territory in the Portland metropolitan area and surrounding regions.Revenue is highly dependent on the local economy and population trends in the Oregon service area.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Advertisement

Valuation

Trailing PE 20.74
Forward PE 12.76
Enterprise Value 10.69B
Price to Sales(TTM) 1.47
Enterprise Value 10.69B
Price to Sales(TTM) 1.47
Enterprise Value to Revenue 3.03
Enterprise Value to EBITDA 9.52
Shares Outstanding 117.61M
Shares Floating 117.00M
Shares Outstanding 117.61M
Shares Floating 117.00M
Percent Insiders 0.46
Percent Institutions 108.09

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Portland General Electric Co

Exchange NYSE
Headquarters Portland, OR, United States
IPO Launch date 2006-03-31
President, CEO & Director Ms. Maria MacGregor Pope
Sector Utilities
Industry Utilities - Regulated Electric
Full time employees 2877
Full time employees 2877

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.