Portland General Electric Company (POR)
Company Info
| ISIN | US7365088472 |
|---|---|
| CUSIP | 736508847 |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| IPO Date | Mar 31, 2006 |
Highlights
| Market Cap | $5.00B |
|---|---|
| EPS (TTM) | $3.33 |
| PE Ratio | 14.17 |
| PEG Ratio | 1.58 |
| Total Revenue (TTM) | $3.22B |
| Gross Profit (TTM) | $1.12B |
| EBITDA (TTM) | $915.00M |
| Year Range | $37.83 - $49.85 |
| Target Price | $52.46 |
| Short % | 4.49% |
| Short Ratio | 3.45 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: POR vs. OTTR, POR vs. PNW, POR vs. AQN.TO, POR vs. SPY, POR vs. EIX, POR vs. DUK, POR vs. SCHQ, POR vs. NEE, POR vs. KHC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Portland General Electric Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Portland General Electric Company had a return of 10.58% year-to-date (YTD) and 17.47% in the last 12 months. Over the past 10 years, Portland General Electric Company had an annualized return of 6.28%, while the S&P 500 had an annualized return of 11.39%, indicating that Portland General Electric Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.58% | 25.48% |
| 1 month | -2.57% | 2.14% |
| 6 months | 6.12% | 12.76% |
| 1 year | 17.47% | 33.14% |
| 5 years (annualized) | 0.28% | 13.96% |
| 10 years (annualized) | 6.28% | 11.39% |
Monthly Returns
The table below presents the monthly returns of POR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.56% | -1.86% | 5.77% | 2.93% | 3.08% | -1.81% | 9.57% | 1.54% | 0.61% | -1.04% | 10.58% | ||
| 2023 | -2.90% | 0.46% | 3.31% | 3.54% | -3.73% | -2.93% | 1.79% | -7.99% | -6.68% | -1.14% | 2.60% | 6.72% | -7.74% |
| 2022 | -0.72% | -3.37% | 9.50% | -14.18% | 4.06% | -0.91% | 6.23% | 0.64% | -15.13% | 3.41% | 9.55% | 0.47% | -4.00% |
| 2021 | -1.12% | -0.31% | 13.57% | 7.14% | -5.74% | -3.00% | 6.12% | 5.01% | -7.68% | 4.94% | -1.30% | 9.64% | 28.12% |
| 2020 | 10.23% | -11.53% | -11.03% | -2.40% | 0.68% | -10.45% | 5.55% | -13.55% | -5.85% | 10.70% | 5.29% | 4.38% | -20.19% |
| 2019 | 5.39% | 3.77% | 4.12% | 0.91% | 1.05% | 3.19% | 1.26% | 3.72% | -0.23% | 0.90% | -2.41% | 1.20% | 25.10% |
| 2018 | -7.09% | -6.19% | 2.84% | 4.86% | 0.42% | 1.10% | 6.08% | 2.29% | -0.92% | -1.16% | 6.81% | -4.03% | 3.95% |
| 2017 | 0.65% | 3.94% | -1.30% | 2.07% | 4.41% | -2.79% | -2.19% | 6.31% | -3.23% | 4.60% | 3.98% | -7.49% | 8.31% |
| 2016 | 6.87% | -2.11% | 4.58% | 0.58% | 3.68% | 7.96% | -1.02% | -3.57% | 1.88% | 2.47% | -4.67% | 4.93% | 22.75% |
| 2015 | 4.94% | -6.07% | 0.22% | -5.20% | -0.57% | -4.31% | 8.59% | -4.08% | 7.94% | 0.30% | -0.43% | -0.67% | -0.62% |
| 2014 | -0.07% | 5.37% | 2.58% | 3.49% | -1.20% | 5.71% | -7.90% | 7.95% | -6.02% | 13.36% | 1.26% | 3.36% | 29.44% |
| 2013 | 4.97% | 3.38% | 3.08% | 6.33% | -5.61% | 1.44% | 3.63% | -9.12% | -1.06% | 1.67% | 3.87% | 2.24% | 14.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POR is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Portland General Electric Company (POR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Portland General Electric Company provided a 4.21% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $1.88 | $1.79 | $1.70 | $1.59 | $1.52 | $1.43 | $1.34 | $1.26 | $1.18 | $1.12 | $1.10 |
Dividend yield | 4.21% | 4.33% | 3.65% | 3.21% | 3.71% | 2.72% | 3.12% | 2.94% | 2.91% | 3.24% | 2.95% | 3.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Portland General Electric Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.48 | |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.88 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.79 |
| 2021 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.70 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.59 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.52 |
| 2018 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.43 |
| 2017 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.34 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.26 |
| 2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.18 |
| 2014 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2013 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Portland General Electric Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Portland General Electric Company was 50.31%, occurring on Mar 5, 2009. Recovery took 564 trading sessions.
The current Portland General Electric Company drawdown is 10.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.31% | May 23, 2007 | 450 | Mar 5, 2009 | 564 | May 31, 2011 | 1014 |
| -45.04% | Feb 21, 2020 | 144 | Sep 15, 2020 | — | — | — |
| -20.61% | Nov 15, 2017 | 78 | Mar 9, 2018 | 176 | Nov 16, 2018 | 254 |
| -19.4% | May 1, 2006 | 48 | Jul 7, 2006 | 178 | Mar 23, 2007 | 226 |
| -17.82% | Jan 30, 2015 | 94 | Jun 15, 2015 | 160 | Feb 2, 2016 | 254 |
Volatility
Volatility Chart
The current Portland General Electric Company volatility is 5.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Portland General Electric Company compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for POR in comparison to other companies of the Utilities - Regulated Electric industry. Currently, POR has a PE value of 14.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for POR in comparison to other companies of the Utilities - Regulated Electric industry. Currently, POR has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Portland General Electric Company.
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Income Statement
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