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Portland General Electric Co

POR

42.790USD

+0.190+0.45%
Close 09/19, 16:00ETQuotes delayed by 15 min
4.69BMarket Cap
15.95P/E TTM

Portland General Electric Co

42.790

+0.190+0.45%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
5 / 68
Overall Ranking
70 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Hold
Current Rating
46.500
Target Price
+9.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Portland General Electric Company is an integrated energy company that generates, transmits and distributes electricity. The Company is engaged in the generation, wholesale purchase and sale, transmission, distribution, and retail sale of electricity to customers in the state of Oregon (State). The Company participates in the wholesale market through the purchase and sale of electricity and natural gas in an effort to obtain reasonably-priced power to serve its retail customers. The Company meets its retail load requirement with both Company-owned generation and power purchased on the wholesale market. The Company has five natural gas-fired generating facilities: PW1, PW2, Beaver, Coyote Springs Unit 1 (Coyote Springs), and Carty Generating Station (Carty). It owns and operates two wind farms, Biglow Canyon Wind Farm (Biglow Canyon) and Tucannon River Wind Farm (Tucannon River). Biglow Canyon is located in Sherman County, Oregon. Tucannon River is located in southeastern Washington.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.96% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 34.33.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.13%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 66.13%.
Fairly Valued
The company’s latest PE is 15.74, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 110.75M shares, increasing 0.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.49M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.89, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 807.00M, representing a year-over-year increase of 6.46%, while its net profit experienced a year-over-year increase of 13.89%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

6.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.36

Growth Potential

6.76

Shareholder Returns

8.24

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.47, which is higher than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 15.67, which is 14.01% below the recent high of 17.86 and 1.33% above the recent low of 15.46.

Score

Industry at a Glance

Previous score
7.47
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.77, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Portland General Electric Co is 45.50, with a high of 58.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
6.77
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Hold
Current Rating
46.500
Target Price
+9.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Portland General Electric Co
POR
13
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.79, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 43.27 and the support level at 41.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.059
Neutral
RSI(14)
55.029
Neutral
STOCH(KDJ)(9,3,3)
66.589
Buy
ATR(14)
0.615
Low Volatility
CCI(14)
132.697
Buy
Williams %R
26.383
Buy
TRIX(12,20)
0.018
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
42.372
Buy
MA10
42.361
Buy
MA20
42.526
Buy
MA50
41.930
Buy
MA100
41.711
Buy
MA200
42.496
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 101.09%, representing a quarter-over-quarter decrease of 2.43%. The largest institutional shareholder is The Vanguard, holding a total of 12.49M shares, representing 11.40% of shares outstanding, with 5.25% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.55M
+1.20%
The Vanguard Group, Inc.
Star Investors
12.40M
+4.72%
ATLAS Infrastructure Partners (UK) Ltd
4.40M
+164.49%
Fuller & Thaler Asset Management Inc.
4.86M
+22.85%
State Street Global Advisors (US)
4.44M
+3.44%
Geode Capital Management, L.L.C.
2.65M
+6.51%
MFS Investment Management
2.66M
-0.33%
JP Morgan Asset Management
2.14M
-12.08%
AQR Capital Management, LLC
2.01M
+644.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.13, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.13
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.02%
240-Day Maximum Drawdown
+18.92%
240-Day Volatility
+20.99%
Return
Best Daily Return
60 days
+4.20%
120 days
+4.20%
5 years
+5.50%
Worst Daily Return
60 days
-1.97%
120 days
-3.77%
5 years
-4.94%
Sharpe Ratio
60 days
+0.92
120 days
+0.01
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+18.92%
3 years
+24.25%
5 years
+31.72%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.07
5 years
+0.01
Skewness
240 days
-0.19
3 years
+0.08
5 years
-0.01
Volatility
Realised Volatility
240 days
+20.99%
5 years
+22.48%
Standardised True Range
240 days
+1.87%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+2.39%
240 days
+2.39%
Maximum Daily Upside Volatility
60 days
+15.25%
Maximum Daily Downside Volatility
60 days
+10.83%
Liquidity
Average Turnover Rate
60 days
+1.14%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-1.10%
60 days
+14.77%
120 days
+8.25%

Peer Comparison

Electric Utilities & IPPs
Portland General Electric Co
Portland General Electric Co
POR
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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