Loading stock…

Portland General Electric Company (POR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Portland General Electric Company

PORMarket cap $5.27BPrice $44.8

Country🇺🇸United States

SectorUtilities

IndustryElectric Utilities

Generates and delivers electricity to over 900,000 customers across Oregon, powering Portland's tech and industrial hubs. It's betting big on renewables, aiming for 80% greenhouse gas reductions by 2030.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+14%7

EPS Growth Y+2+16%8

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin14%6

Net Income Margin7%5

Free Cash Flow Margin-5%2

Debt

Net Debt/EBITDA4.92

Efficiency

ROE6%3

ROA2%4

Earnings Stability77

GEAR+AVERAGE51

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)117

P/BV1.39

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd165

Yield

Free Cash Flow Yield-3.6%2

Dividend Yield4.9%9

Momentum

Short term

1 month return-8%3

3 month return-13%3

YTD return-3%4

Mid term

Price vs 52wHigh84%6

1 year return+7%6

Long term

3 year return+26%4

5 year return+14%4

Risk Shield

Price Risk

Beta0.110

Volatility19%10

Free Cash Flow

Free Cash Flow Margin-5%2

Free Cash Flow Yield-3.6%2

Quality

ROCE4%3

Earnings Stability77

Net Debt/EBITDA4.92

02Growth

Is it actually growing, and how fast?

PORPortland General Electric

Revenue FY25$3.4B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+14%7

EPS growth, FY27E+16%8

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-13%3

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+7%6

3-year return+26%4

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +14% over five), roughly average for the market.

It's up 7% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (-3%).

WEAKNESSES

The stock is underperforming over the past month (-8%) and over three months (-13%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Portland General Electric Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

PORPortland General Electric

Revenue FY25$3.4B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+14%7

EPS growth, FY27E+16%8

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-13%3

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+7%6

3-year return+26%4

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +14% over five), roughly average for the market.

It's up 7% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (-3%).

WEAKNESSES

The stock is underperforming over the past month (-8%) and over three months (-13%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Portland General Electric Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community