Portland General Electric Company

POR - Financial Snapshot

Utilities sector | Utilities - Regulated Electric industry

View on:
Ranks:

Metrics for POR

Price $50.91
Shares Outstanding 112.49M
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 $-71.16
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $35.11
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 6.94%
Shares Δ YoY 8.09%

Income Metrics

Max Earning Power / Share $28.02
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $8.72
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.62%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.52 2-1-2026
Last Dividend Date 1-14-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 20.92% 2-1-2026
Avg CA Burn (Quarterly %) 3.32% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-04 112,488,952 +2,926,584
2025-09-18 109,562,368 +368

Short Interest Changes

Latest short interest: 4,337,975 shares (5.02% of float) | Days to cover: 4.48

Date Short Interest Delta Δ %
2026-02-03 4,337,975 shares +0 +0.00%
2026-02-02 4,337,975 shares +0 +0.00%
2026-01-30 4,337,975 shares None —

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, 2024, the company owned an electric transmission system consisting of 1,269 circuit miles, including 287 circuit miles of 500 kilovolt line, 418 circuit miles of 230 kilovolt line, and 564 miles of 115 kilovolt line; and served 950 thousand retail customers in 51 cities. It also has 29,398 circuit miles of distribution lines. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.