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Upturn AI Summary - About
Portland General Electric Co(POR)
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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for POR
10/28/2026: POR (1-star) is currently NOT-A-BUY. Pass it for now.
Portland General Electric Co is a vertically integrated, regulated utility serving the Portland, Oregon metropolitan area. The company benefits from a stable, monopoly-like franchise that provides predictable cash flows and a reliable dividend, making it well-suited for income-oriented and lower-risk investors. Key strengths include its focus on renewable energy and infrastructure reliability, which align with long-term regional demand. However, the company faces risks from strict environmental mandates, potential wildfire liabilities, and regulatory lag in recovering costs. Investors should monitor future rate case outcomes and the company's ability to modernize its grid to meet increasing electricity demand driven by electrification and regional economic development.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | PGE is a slow-growth utility, not a high-growth capital appreciation play. |
| Momentum investor | Weak fit | The stock typically exhibits low beta and slow price movement, making it unsuited for momentum strategies. |
| Value investor | Mixed fit | The stock often trades at valuations typical of regulated utilities, providing some value but limited upside. |
| Dividend investor | Strong fit | PGE is suitable for income-focused investors seeking consistent, regulated dividend payments. |
| Low-risk investor | Strong fit | As a regulated utility, PGE provides stable, lower-volatility exposure compared to the broader equity market. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The regulated nature of the business acts as a buffer against broad market volatility. |
| Valuation risk | Medium | Utility stocks can be sensitive to interest rate changes, which can impact valuation multiples. |
| Competition risk (Regulatory / Utility Monopoly) | Low / none | The company operates as a legal monopoly in its service area, insulating it from retail competition. |
| Business quality | Strong | The franchise provides an essential service with captive demand, indicating a durable business model. |
| Dividend income | Medium | Dividends are stable but utility yields can be pressured by rising risk-free interest rates. |
| Execution risk | Medium | Large-scale grid modernization and renewable energy projects face operational and regulatory cost-recovery risks. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
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 Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.21B USD | Price to earnings Ratio 19.76 | 1Y Target Price 51.09 |
Price to earnings Ratio 19.76 | 1Y Target Price 51.09 | ||
Volume (30-day avg) 2.5M shares | Beta 0.51 | 52 Weeks Range 42.63 - 53.44 | Updated Date 10/28/2026 |
52 Weeks Range 42.63 - 53.44 | Updated Date 10/28/2026 | ||
Dividends yield (FY) 4.76% | Basic EPS (TTM) 2.24 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Electricity Sales | Revenue generated from residential, commercial, and industrial electricity consumption. | PGE earns money primarily by selling power to homes and businesses, with rates set by state regulators. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 1.07 | Actual - |
Profitability
Profit Margin 7.27% | Operating Margin (TTM) 14.99% |
Management Effectiveness
Return on Assets (TTM) 2.41% | Return on Equity (TTM) 6.45% |
Valuation
Trailing PE 19.76 | Forward PE 12.14 | Enterprise Value 10.43B | Price to Sales(TTM) 1.47 |
Enterprise Value 10.43B | Price to Sales(TTM) 1.47 | ||
Enterprise Value to Revenue 2.95 | Enterprise Value to EBITDA 9.29 | Shares Outstanding 117.61M | Shares Floating 117.00M |
Shares Outstanding 117.61M | Shares Floating 117.00M | ||
Percent Insiders 0.46 | Percent Institutions 108.08 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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