Portland General Electric Co Common Stock (POR)

FairStock Score: 51/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable competitive advantages, honest accounting, and a price that leaves room for error. Portland General Electric is a regulated electric utility in Oregon, which gives it a protected service territory, steady demand, and a reasonable moat. But the financials are only average. At the 2026-10-13 close of $44.58, FairStock calculates a P/E of 19.73, P/B of 1.25, ROE of 6.44%, and ROCE of 2.41%. The Graham Number is $42.55, so the margin of safety is -4.77%—the price is slightly above that conservative yardstick. Debt is high: D/E 1.36 and Altman Z-Score 0.60. Free cash flow is negative $189.0M trailing twelve months, a -3.6% FCF yield, which is common for utilities investing in infrastructure but still demands monitoring. The dividend yield is 4.67%, and beta of 0.53 suggests defensive price behavior. Growth has been uneven. Filed FY2025 revenue was $3.6B with net income of $306.0M and diluted EPS of $2.77. Filed FY2024 had revenue of $3.5B, net income of $313.0M, and EPS of $3.01; FY2023 had revenue of $2.9B, net income of $228.0M, and EPS of $2.33. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $811.0M, net income $68.0M, and EPS $0.59, versus $798.0M, $62.0M, and $0.56 in fiscal Q2 2025. FairStock calls it a Stalwart, citing 14.6% annual profit growth and 10.6% revenue growth over five years. The FairStock score of 51/100 and PEG of 2.04 tell me this is a fair-to-full price for a steady, leveraged utility.

In plain English: Portland General Electric sells electricity to homes and businesses in Oregon. The business is steady and pays a solid dividend, but it carries a lot of debt and is not generating spare cash after investments. At the recent price, the stock looks roughly fair to slightly expensive compared with its profits and assets.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer