Portland General Electric Company

POR - Financial Snapshot

Utilities sector | Utilities - Regulated Electric industry

View on:
Ranks:

Metrics for POR

Price $50.97
Shares Outstanding 115.73M
All-Time Low $13.45
52-Week Low $39.55

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-69.44
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $35.76
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 6.94%
Shares Δ YoY 8.09%
Avg CA Burn (Annual %) 20.92% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 1.65% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $20.6
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $3.38
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.44%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 903.5M (as of 3-1-2026)
Avg EBITDA (5Q) 279M (as of 3-1-2026)
Avg Net Income (5Y) 254.5M (as of 3-1-2026)
Avg Net Income (5Q) 68.8M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-1-2026
Consecutive Years Paid 20 years 3-1-2026
Pays Dividend Yes 3-1-2026
Dividend Type common 3-1-2026
Dividend Payout / Share $0.50 3-1-2026
Last Dividend Date 1-14-26
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak Yes 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $35.77 4.1B ($4,133,000,000) 115.6M (115,559,079)
2025-09-30 Quarterly $35.67 4B ($3,950,000,000) 110.7M (110,724,414)
2025-06-30 Quarterly $35.16 3.9B ($3,852,000,000) 109.6M (109,561,888)
2025-03-31 Quarterly $35.10 3.8B ($3,844,000,000) 109.5M (109,503,325)
2024-12-31 Quarterly $34.70 3.8B ($3,794,000,000) 109.3M (109,342,251)
2024-12-31 Annual $34.70 3.8B ($3,794,000,000) 109.3M (109,342,251)
2024-09-30 Quarterly $34.42 3.6B ($3,630,000,000) 105.5M (105,455,590)
2023-12-31 Annual $32.81 3.3B ($3,319,000,000) 101.2M (101,159,609)
2022-12-31 Annual $31.13 2.8B ($2,779,000,000) 89.3M (89,283,353)
2021-12-31 Annual $30.28 2.7B ($2,707,000,000) 89.4M (89,410,612)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-22 $0.525
2025-09-25 $0.525
2025-06-24 $0.525
2025-03-24 $0.5
2024-12-24 $0.5
Show 73 older dividend payments
Date Dividend / Share
2024-09-24 $0.5
2024-06-24 $0.5
2024-03-21 $0.475
2023-12-22 $0.475
2023-09-22 $0.475
2023-06-23 $0.475
2023-03-24 $0.453
2022-12-23 $0.453
2022-09-23 $0.453
2022-06-24 $0.453
2022-03-24 $0.43
2021-12-23 $0.43
2021-09-24 $0.43
2021-06-24 $0.43
2021-03-24 $0.408
2020-12-24 $0.408
2020-09-24 $0.408
2020-06-24 $0.385
2020-03-24 $0.385
2019-12-24 $0.385
2019-09-24 $0.385
2019-06-24 $0.385
2019-03-22 $0.363
2018-12-24 $0.363
2018-09-24 $0.363
2018-06-22 $0.363
2018-03-23 $0.34
2017-12-22 $0.34
2017-09-22 $0.34
2017-06-22 $0.34
2017-03-23 $0.32
2016-12-22 $0.32
2016-09-22 $0.32
2016-06-23 $0.32
2016-03-22 $0.3
2015-12-23 $0.3
2015-09-23 $0.3
2015-06-23 $0.3
2015-03-23 $0.28
2014-12-23 $0.28
2014-09-23 $0.28
2014-06-23 $0.28
2014-03-21 $0.275
2013-12-23 $0.275
2013-09-23 $0.275
2013-06-21 $0.275
2013-03-21 $0.27
2012-12-21 $0.27
2012-09-21 $0.27
2012-06-21 $0.27
2012-03-22 $0.265
2011-12-22 $0.265
2011-09-22 $0.265
2011-06-22 $0.265
2011-03-23 $0.26
2010-12-22 $0.26
2010-09-22 $0.26
2010-06-23 $0.26
2010-03-23 $0.255
2009-12-23 $0.255
2009-09-23 $0.255
2009-06-23 $0.255
2009-03-23 $0.245
2008-12-23 $0.245
2008-09-23 $0.245
2008-06-23 $0.245
2008-03-20 $0.235
2007-12-21 $0.235
2007-09-21 $0.235
2007-06-21 $0.235
2007-03-22 $0.225
2006-12-21 $0.225
2006-09-21 $0.225

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 115,727,037 +164,600
2026-02-24 115,562,437 +3,073,485
2025-11-04 112,488,952 +2,926,584
2025-09-18 109,562,368 +368

Short Interest Changes

Latest short-interest change: 2,893,929 shares (3.23% of float) | Days to cover: 1.81

Date Short Interest Delta Δ %
2026-03-11 2,893,929 shares -1,260,004 -30.33%
2026-02-26 4,153,933 shares -451,379 -9.80%
2026-02-11 4,605,312 shares +267,337 +6.16%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.