Portland General Electric Co
NYSE:POR

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Portland General Electric Co Logo
Portland General Electric Co
NYSE:POR
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Price: 47.73 USD -0.71% Market Closed
Market Cap: 5B USD
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Intrinsic Value

The intrinsic value of one POR stock under the Base Case scenario is 76.15 USD. Compared to the current market price of 47.73 USD, Portland General Electric Co is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

POR Intrinsic Value
76.15 USD
Undervaluation 37%
Intrinsic Value
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Portland General Electric Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Portland General Electric Co

Current Assets 950m
Cash & Short-Term Investments 126m
Receivables 459m
Other Current Assets 365m
Non-Current Assets 10.9B
PP&E 10.1B
Other Non-Current Assets 856m
Current Liabilities 972m
Accounts Payable 351m
Accrued Liabilities 236m
Other Current Liabilities 385m
Non-Current Liabilities 7.3B
Long-Term Debt 4.6B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Portland General Electric Co

Revenue
3.3B USD
Cost of Revenue
-1.8B USD
Gross Profit
1.6B USD
Operating Expenses
-1B USD
Operating Income
537m USD
Other Expenses
-194m USD
Net Income
343m USD

Free Cash Flow Analysis
Portland General Electric Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Portland General Electric (PGE) reported a solid third quarter with net income soaring to $94 million ($0.90 per share), up from $47 million last year, driven by improved power costs and strong demand, particularly in the semiconductor and data center sectors. For 2024, PGE narrowed their adjusted earnings guidance to $3.08-$3.18 per share, while reaffirming 2%-3% load growth expectations. With strategic investments in renewable energy and battery storage underway, PGE aims for a resilient energy portfolio. Their focus remains on operational excellence and ensuring affordable clean energy amidst growing customer needs and favorable market conditions【4:4†source】【4:7†source】.

What is Earnings Call?
Fundamental Scores

POR Profitability Score
Profitability Due Diligence

Portland General Electric Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive 1-Year Revenue Growth
49/100
Profitability
Score

Portland General Electric Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

POR Solvency Score
Solvency Due Diligence

Portland General Electric Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
29/100
Solvency
Score

Portland General Electric Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POR Price Targets Summary
Portland General Electric Co

Wall Street analysts forecast POR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POR is 53.34 USD with a low forecast of 46.46 USD and a high forecast of 63 USD.

Lowest
Price Target
46.46 USD
3% Downside
Average
Price Target
53.34 USD
12% Upside
Highest
Price Target
63 USD
32% Upside
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Dividends

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Previous Payment
-
Today
Next Payment
-
Today
Nov 26, 2024
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for POR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Ownership

POR Insider Trading
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Portland General Electric Co Logo
Portland General Electric Co

Country

United States of America

Industry

Utilities

Market Cap

5B USD

Dividend Yield

4.09%

Description

Portland General Electric Co. engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company is headquartered in Portland, Oregon and currently employs 2,839 full-time employees. The company went IPO on 2006-04-03. The firm is engaged in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. PGE’s generating resources consist of six thermal plants, three wind farms, and seven hydroelectric facilities. The firm has five natural gas-fired generating facilities: PW1, PW2, Beaver, Coyote Springs Unit 1 (Coyote Springs), and Carty Generating Station (Carty). PGE owns and operates two wind farms, Biglow Canyon Wind Farm (Biglow Canyon) and Tucannon River Wind Farm (Tucannon River). The Company’s hydroelectric projects consist of Pelton/Round Butte on the Deschutes River near Madras, Oregon (discussed below), four plants on the Clackamas River, and one on the Willamette River.

Contact

OREGON
Portland
121 SW Salmon St
+15034648000.0
www.portlandgeneral.com

IPO

2006-04-03

Employees

2 839

Officers

President, CEO & Director
Ms. Maria MacGregor Pope
Senior VP of Finance & CFO
Mr. Joseph R. Trpik Jr.
Executive VP & COO
Mr. Benjamin F. Felton
VP of Digital Solutions & Chief Information Officer
Mr. John Teeruk Kochavatr
Senior VP and Chief Legal & Compliance Officer
Ms. Maria Angelica Espinosa
Investor Relations Executive
Nick White
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Vice President of Human Resources, Diversity, Equity & Inclusion
Ms. Anne Frances Mersereau
Senior Vice President of Strategy & Advanced Energy Delivery
Mr. Larry N. Bekkedahl
Company Secretary & Assistant General Counsel
Sujata Pagedar
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See Also

Discover More
What is the Intrinsic Value of one POR stock?

The intrinsic value of one POR stock under the Base Case scenario is 76.15 USD.

Is POR stock undervalued or overvalued?

Compared to the current market price of 47.73 USD, Portland General Electric Co is Undervalued by 37%.

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