POR
VENTE TOTALE: 1 537 titres (~79 662,71 $ US)
- Insiders
- Lewis Michael A
- Total bought
- —
- Total sold
- $79,663
- Last activity
- 2026-07-27
- Last synced
-
2026-08-02 18:09:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-02
POR presents a mixed but ultimately weak profile: while EBITDA margins are expanding and debt-to-EBITDA is trending down, the company is structurally hampered by persistent negative free cash flow, a low interest…
The first sentence of the analysis written for POR on 2026-08-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 33.6% | 46.1% | 46.5% | 49.5% | 52.8% | |
| Ebit Margin | 17.5% | 15.1% | 13.8% | 15.5% | 15.6% | |
| Ebitda Margin | 34.7% | 29.5% | 29.4% | 31.3% | 32.4% | |
| Operating Profit Margin | 16.4% | 14.9% | 13.5% | 15.0% | 15.8% | |
| Pretax Profit Margin | 10.6% | 10.2% | 9.3% | 10.3% | 11.1% | |
| Continuous Operations Profit Margin | 9.1% | 9.1% | 7.8% | 8.8% | 10.2% | |
| Net Profit Margin | 9.1% | 9.1% | 7.8% | 8.8% | 10.2% | |
| Bottom Line Profit Margin | 9.1% | 9.1% | 7.8% | 8.8% | 10.2% | |
| Current Ratio | 1.080 | 0.916 | 0.841 | 0.809 | 0.896 | |
| Quick Ratio | 0.955 | 0.814 | 0.739 | 0.745 | 0.794 | |
| Solvency Ratio | 0.094 | 0.092 | 0.087 | 0.085 | 0.095 | |
| Cash Ratio | 0.077 | 0.011 | 0.004 | 0.110 | 0.068 | |
| Price To Earnings Ratio | 17.325 | 14.492 | 18.601 | 18.774 | 19.456 | |
| Price To Earnings Growth Ratio | -2.173 | 0.497 | -1.734 | -4.642 | 0.340 | |
| Forward Price To Earnings Growth Ratio | -2.173 | 0.497 | -1.734 | -4.642 | 0.340 | |
| Price To Earnings Diluted Ratio | 17.388 | 14.492 | 18.601 | 18.846 | 19.456 | |
| Price To Earnings Diluted Growth Ratio | -2.093 | 0.497 | -1.791 | -4.272 | 0.335 | |
| Price To Book Ratio | 1.283 | 1.195 | 1.277 | 1.574 | 1.749 | |
| Price To Sales Ratio | 1.572 | 1.318 | 1.450 | 1.653 | 1.976 | |
| Price To Free Cash Flow Ratio | -74.669 | -9.253 | -4.517 | -47.557 | -45.532 | |
| Price To Operating Cash Flow Ratio | 4.742 | 5.828 | 10.088 | 6.491 | 8.901 | |
| Debt To Assets Ratio | 0.409 | 0.412 | 0.398 | 0.381 | 0.380 | |
| Debt To Equity Ratio | 1.338 | 1.363 | 1.343 | 1.433 | 1.331 | |
| Debt To Capital Ratio | 0.572 | 0.577 | 0.573 | 0.589 | 0.571 | |
| Long Term Debt To Capital Ratio | 0.544 | 0.536 | 0.541 | 0.549 | 0.548 | |
| Financial Leverage Ratio | 3.270 | 3.306 | 3.377 | 3.764 | 3.507 | |
| Working Capital Turnover Ratio | -449.733 | -25.387 | -12.626 | -14.464 | -27.540 | |
| Operating Cash Flow Ratio | 1.126 | 0.695 | 0.378 | 0.451 | 0.693 | |
| Operating Cash Flow Sales Ratio | 0.331 | 0.226 | 0.144 | 0.255 | 0.222 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.064 | -0.630 | -2.233 | -0.136 | -0.195 | |
| Debt Service Coverage Ratio | 3.916 | 2.570 | 2.043 | 1.897 | 4.683 | |
| Interest Coverage Ratio | 2.384 | 2.427 | 2.289 | 2.545 | 2.759 | |
| Short Term Operating Cash Flow Coverage Ratio | 21.094 | 4.576 | 1.858 | 2.592 | 22.167 | |
| Operating Cash Flow Coverage Ratio | 0.202 | 0.150 | 0.094 | 0.169 | 0.148 | |
| Capital Expenditure Coverage Ratio | 0.940 | 0.614 | 0.309 | 0.880 | 0.836 | |
| Dividend Paid And Capex Coverage Ratio | 0.791 | 0.530 | 0.273 | 0.729 | 0.677 | |
| Dividend Payout Ratio | 0.735 | 0.639 | 0.785 | 0.678 | 0.615 | |
| Enterprise Value Multiple | 9.202 | 9.540 | 10.106 | 9.894 | 10.666 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 33.7% | ▼-12.5% | ▼-12.1% |
| Ebit Margin | 17.5% | ▲2.4% | ▲2.0% |
| Ebitda Margin | 34.7% | ▲5.1% | ▲3.2% |
| Operating Profit Margin | 16.4% | ▲1.5% | ▲1.3% |
| Pretax Profit Margin | 10.6% | ▲0.5% | ▲0.3% |
| Continuous Operations Profit Margin | 9.1% | ▼-0.0% | ▲0.1% |
| Net Profit Margin | 9.1% | ▼-0.0% | ▲0.1% |
| Bottom Line Profit Margin | 9.1% | ▼-0.0% | ▲0.1% |
| Current Ratio | 1.080 | ▲0.164 | ▲0.171 |
| Quick Ratio | 0.955 | ▲0.141 | ▲0.145 |
| Solvency Ratio | 0.094 | ▲0.002 | ▲0.004 |
| Cash Ratio | 0.076 | ▲0.066 | ▲0.023 |
| Price To Earnings Ratio | 17.325 | ▲2.833 | ▼-0.405 |
| Price To Earnings Growth Ratio | -2.173 | ▼-2.669 | ▼-0.630 |
| Forward Price To Earnings Growth Ratio | -2.173 | ▼-2.669 | ▼-0.630 |
| Price To Earnings Diluted Ratio | 17.388 | ▲2.896 | ▼-0.369 |
| Price To Earnings Diluted Growth Ratio | -2.094 | ▼-2.590 | ▼-0.628 |
| Price To Book Ratio | 1.283 | ▲0.088 | ▼-0.133 |
| Price To Sales Ratio | 1.572 | ▲0.254 | ▼-0.022 |
| Price To Free Cash Flow Ratio | -74.669 | ▼-65.416 | ▼-38.364 |
| Price To Operating Cash Flow Ratio | 4.742 | ▼-1.086 | ▼-2.468 |
| Debt To Assets Ratio | 0.409 | ▼-0.003 | ▲0.013 |
| Debt To Equity Ratio | 1.339 | ▼-0.024 | ▼-0.023 |
| Debt To Capital Ratio | 0.572 | ▼-0.004 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.544 | ▲0.008 | ▲0.001 |
| Financial Leverage Ratio | 3.270 | ▼-0.036 | ▼-0.175 |
| Working Capital Turnover Ratio | -449.733 | ▼-424.346 | ▼-343.783 |
| Operating Cash Flow Ratio | 1.126 | ▲0.431 | ▲0.458 |
| Operating Cash Flow Sales Ratio | 0.332 | ▲0.105 | ▲0.096 |
| Free Cash Flow Operating Cash Flow Ratio | -0.064 | ▲0.566 | ▲0.588 |
| Debt Service Coverage Ratio | 3.916 | ▲1.346 | ▲0.894 |
| Interest Coverage Ratio | 2.384 | ▼-0.043 | ▼-0.097 |
| Short Term Operating Cash Flow Coverage Ratio | 21.094 | ▲16.518 | ▲10.637 |
| Operating Cash Flow Coverage Ratio | 0.202 | ▲0.052 | ▲0.049 |
| Capital Expenditure Coverage Ratio | 0.940 | ▲0.327 | ▲0.224 |
| Dividend Paid And Capex Coverage Ratio | 0.791 | ▲0.261 | ▲0.191 |
| Dividend Payout Ratio | 0.735 | ▲0.096 | ▲0.045 |
| Enterprise Value Multiple | 9.202 | ▼-0.338 | ▼-0.679 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.30B | $4.53B | $4.24B | $4.38B | $4.74B | |
| Enterprise value | $10.76B | $9.69B | $8.69B | $8.19B | $8.29B | |
| EV / Sales | 3.19x | 2.82x | 2.97x | 3.10x | 3.46x | |
| EV / Op. cash flow | 9.62x | 12.46x | 20.69x | 12.15x | 15.58x | |
| EV / Free cash flow | -151.51x | -19.78x | -9.27x | -89.05x | -79.69x | |
| EV / EBITDA | 9.20x | 9.54x | 10.11x | 9.89x | 10.67x | |
| Net debt / EBITDA | 4.67x | 5.08x | 5.18x | 4.61x | 4.57x | |
| Current ratio | 1.08x | 0.92x | 0.84x | 0.81x | 0.90x | |
| Income quality | 3.65x | 2.49x | 1.84x | 2.89x | 2.18x | |
| Graham number | $48 | $50 | $42 | $43 | $43 | |
| Graham net-net | -$81 | -$80 | -$77 | -$80 | -$72 | |
| Tax burden | 85.2% | 89.4% | 83.5% | 85.7% | 91.4% | |
| Interest burden | 60.7% | 67.3% | 67.9% | 66.2% | 71.6% | |
| Working capital | $79.0M | -$94.0M | -$177.0M | -$286.0M | -$80.0M | |
| Invested capital | $11.38B | $10.56B | $9.39B | $8.20B | $7.95B | |
| Return on assets | 2.3% | 2.5% | 2.0% | 2.2% | 2.6% | |
| Operating ROA | 4.2% | 4.3% | 3.7% | 4.0% | 4.1% | |
| Return on tangible assets | 2.3% | 2.6% | 2.1% | 2.3% | 2.7% | |
| Return on equity | 7.4% | 8.2% | 6.9% | 8.4% | 9.0% | |
| Return on invested capital | 3.7% | 3.9% | 3.2% | 3.7% | 3.9% | |
| Return on capital employed | 4.4% | 4.5% | 3.9% | 4.4% | 4.3% | |
| Earnings yield | 5.8% | 6.9% | 5.4% | 5.3% | 5.2% | |
| Free cash flow yield | -1.3% | -10.8% | -22.1% | -2.1% | -2.2% | |
| Capex / Op. cash flow | 106.4% | 163.0% | 323.3% | 113.6% | 119.5% | |
| Capex / Depreciation | 205.7% | 255.6% | 296.5% | 183.7% | 157.4% | |
| Capex / Sales | 35.3% | 36.9% | 46.5% | 28.9% | 26.5% | |
| SG&A / Sales | 11.6% | 11.5% | 11.5% | 12.3% | 14.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 2.7% | 2.9% | 3.3% | 2.9% | 3.7% | |
| Days sales outstanding | 50d | 48d | 52d | 55d | 50d | |
| Days payables outstanding | 54d | 72d | 81d | 125d | 79d | |
| Operating cycle | 70d | 71d | 78d | 81d | 75d | |
| Cash conversion cycle | 16d | -1d | -3d | -44d | -3d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+16.9%EV / Sales ▲+13.2%EV / EBITDA ▼-3.5%EV / Op. cash flow ▼-2.837Earnings yield ▼-0.011Graham number ▼-1.441
Profitability
Return on equity ▼-0.008Return on assets ▼-0.002Return on invested capital ▼-0.002Return on capital employed ▼-0.001Operating ROA ▼-0.001Income quality ▲+1.168Tax burden ▼-0.042
Efficiency
Days sales outstanding ▲+1.394Days payables outstanding ▼-18.038Operating cycle ▼-0.826Cash conversion cycle ▲+17.212Capex / Sales ▼-0.016R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.164Net debt / EBITDA ▼-0.411Working capital ▲+173000000.000Invested capital ▲+812000000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+12.0%EV / Sales ▼-7.8%EV / EBITDA ▼-13.7%EV / Op. cash flow ▼-5.956Earnings yield ▲+0.006Graham number ▲+5.205
Profitability
Return on equity ▼-0.016Return on assets ▼-0.003Return on invested capital ▼-0.002Return on capital employed ▲+0.001Operating ROA ▲+0.002Income quality ▲+1.473Tax burden ▼-0.061
Efficiency
Days sales outstanding ▼-0.341Days payables outstanding ▼-24.855Operating cycle ▼-5.268Cash conversion cycle ▲+19.586Capex / Sales ▲+0.087R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.184Net debt / EBITDA ▲+0.096Working capital ▲+159000000.000Invested capital ▲+3425000000.000Intangibles / Total assets ▼-0.010
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-09-08 | Lois Frankel | Sale | $1,001 - $15,000 |
| 2020-11-30 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-08-11 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2020-06-02 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2020-06-01 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2020-05-28 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-05-27 | Lois Frankel | Purchase | $1,001 - $15,000 |
Recent news
- 2026-07-31 Portland General Electric Q2 Earnings Call Highlights Portland General Electric NYSE: POR reported second-quarter GAAP net income of $68 million, or $0.59 per diluted share, and non-GAAP net income of $74 million, or $0.64 per diluted share, as industrial demand growth and regulatory recovery helped offset power-cost timing effects and financing costs.
- 2026-07-31 Portland General Electric Company (POR) Q2 2026 Earnings Call Transcript Portland General Electric Company (POR) Q2 2026 Earnings Call Transcript
- 2026-07-31 Portland General Electric (POR) Q2 Earnings Meet Estimates Portland General Electric (POR) came out with quarterly earnings of $0.64 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.66 per share a year ago.
- 2026-07-31 Portland General Electric Announces Second Quarter 2026 Results Second quarter financial results were consistent with guidance and reflect strong operational execution Industrial customer demand grew 11% year-over-year, driven by continued growth from high-tech and data center customers Reaffirming 2026 adjusted earnings guidance of $3.33 to $3.53 per diluted share PORTLAND, Ore., July 31, 2026 /PRNewswire/ -- Portland General Electric Company (NYSE: POR) today reported second quarter 2026 net income of $68 million, or $0.59 per diluted share, on a generally accepted accounting principles (GAAP) basis.
- 2026-07-28 Allspring Global Investments Holdings LLC Buys Shares of 13,341 Portland General Electric Company $POR Allspring Global Investments Holdings LLC purchased a new position in shares of Portland General Electric Company (NYSE: POR) in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 13,341 shares of the utilities provider's stock, valued at approximately $708,000. Several other
- 2026-07-27 Entropy Technologies LP Acquires New Position in Portland General Electric Company $POR Entropy Technologies LP bought a new position in Portland General Electric Company (NYSE: POR) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 41,917 shares of the utilities provider's stock, valued at approximately $2,212,000. Other institutional investors and hedge funds also recently added
- 2026-07-24 Portland General Electric declares dividend Portland General Electric declares dividend PR Newswire PORTLAND, Ore., July 24, 2026
- 2026-07-24 Portland General Electric declares dividend PORTLAND, Ore., July 24, 2026 /PRNewswire/ -- The board of directors of Portland General Electric Company (NYSE: POR) declared a quarterly common stock dividend of $0.55125 per share.
- 2026-07-24 Analysts Estimate Portland General Electric (POR) to Report a Decline in Earnings: What to Look Out for Portland General Electric (POR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-24 Portland General Electric (POR) to Post Earnings on Friday Portland General Electric (NYSE: POR - Get Free Report) will likely be issuing its Q2 2026 results before the market opens on Friday, July 31st. Analysts expect the company to post earnings of $0.71 per share and revenue of $847.5980 million for the quarter. Interested persons can check the company's upcoming Q2 2026 earning results page