POR RSI Chart
Last 7 days
1.1%
Last 30 days
10.4%
Last 90 days
12.3%
Trailing 12 Months
-12.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.1B | 0 | 0 | 0 |
2023 | 2.8B | 2.8B | 2.9B | 2.9B |
2022 | 2.4B | 2.5B | 2.6B | 2.6B |
2021 | 2.2B | 2.3B | 2.3B | 2.4B |
2020 | 2.1B | 2.1B | 2.1B | 2.1B |
2019 | 2.1B | 2.1B | 2.1B | 2.1B |
2018 | 2.0B | 2.0B | 2.0B | 2.0B |
2017 | 2.0B | 2.0B | 2.0B | 2.0B |
2016 | 1.9B | 1.9B | 1.9B | 1.9B |
2015 | 1.9B | 1.9B | 1.9B | 1.9B |
2014 | 1.8B | 1.9B | 1.9B | 1.9B |
2013 | 1.8B | 1.8B | 1.8B | 1.8B |
2012 | 1.8B | 1.8B | 1.8B | 1.8B |
2011 | 1.8B | 1.8B | 1.8B | 1.8B |
2010 | 1.8B | 1.8B | 1.8B | 1.8B |
2009 | 0 | 1.8B | 1.8B | 1.8B |
2008 | 0 | 0 | 0 | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | espinosa maria angelica | sold | -88,602 | 44.301 | -2,000 | svp, chief legal & compliance |
Apr 16, 2024 | felton benjamin | sold | -142,100 | 40.6 | -3,500 | evp, coo |
Apr 15, 2024 | felton benjamin | sold (taxes) | -244,648 | 40.87 | -5,986 | evp, coo |
Apr 15, 2024 | felton benjamin | acquired | 24,235 | 40.87 | 593 | evp, coo |
Feb 23, 2024 | sims brett michael | acquired | 196,343 | 41.44 | 4,738 | vice president |
Feb 23, 2024 | pope maria m | acquired | 2,459,460 | 41.44 | 59,350 | president and ceo |
Feb 23, 2024 | sims brett michael | sold (taxes) | -71,566 | 41.44 | -1,727 | vice president |
Feb 23, 2024 | mersereau anne frances | sold (taxes) | -117,897 | 41.44 | -2,845 | vice president |
Feb 23, 2024 | bekkedahl larry neal | sold (taxes) | -119,306 | 41.44 | -2,879 | sr. vice president |
Feb 23, 2024 | pope maria m | sold (taxes) | -1,264,870 | 41.44 | -30,523 | president and ceo |
Which funds bought or sold POR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CREDIT SUISSE AG/ | reduced | -0.26 | -141,814 | 4,102,600 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 20,975 | 20,975 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 0.05 | -14,720,200 | 468,349,000 | 0.01% |
May 10, 2024 | Greenland Capital Management LP | sold off | -100 | -1,177,110 | - | -% |
May 10, 2024 | Orion Capital Management LLC | unchanged | - | -19.00 | 588 | -% |
May 10, 2024 | Jacobi Capital Management LLC | added | 11.44 | 21,441 | 290,393 | 0.03% |
May 10, 2024 | Avestar Capital, LLC | new | - | 207,480 | 207,480 | 0.02% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 1.02 | -3,023,180 | 140,572,000 | 0.01% |
May 10, 2024 | CITIGROUP INC | added | 6.72 | 47,327 | 1,431,860 | -% |
May 10, 2024 | McIlrath & Eck, LLC | added | 0.98 | -316 | 12,961 | -% |
Unveiling Portland General Electric Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Portland General Electric Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 25.4K | 3.5K | ||||
AEP | 48.2B | 19.3B | 17.12 | 2.5 | ||||
AWK | 26.1B | 4.3B | 27.19 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.22 | 2.74 | ||||
ATO | 17.6B | 4.1B | 17.56 | 4.33 | ||||
NRG | 17.2B | 28.5B | 10.45 | 0.6 | ||||
AGR | 14.4B | 8.3B | 16.18 | 1.75 | ||||
AES | 14.2B | 12.5B | -2.2K | 1.13 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.22 | 1.86 | ||||
ALE | 3.7B | 1.7B | 15.29 | 2.13 | ||||
AVA | 3.0B | 1.9B | 15.93 | 1.59 | ||||
SMALL-CAP | ||||||||
CWCO | 448.0M | 180.2M | 15.07 | 2.49 | ||||
CDZI | 167.7M | 2.0M | -5.33 | 83.41 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.0M | - | -10.77 | 12.3 |
Portland General Electric Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 29.4% | 940 | 727 | 802 | 648 | 745 | 687 | 743 | 591 | 626 | 608 | 642 | 537 | 609 | 556 | 556 | 469 | 564 | 546 | 542 | 460 | 573 |
Costs and Expenses | 25.3% | 767 | 612 | 717 | 567 | 631 | 600 | 651 | 479 | 520 | 507 | 559 | 476 | 476 | 475 | 563 | 398 | 440 | 451 | 454 | 403 | 462 |
S&GA Expenses | 20.3% | 95.00 | 79.00 | 89.00 | 93.00 | 80.00 | 83.00 | 84.00 | 84.00 | 89.00 | 89.00 | 82.00 | 79.00 | 86.00 | 75.00 | 63.00 | 74.00 | 71.00 | 67.00 | 74.00 | 78.00 | 71.00 |
EBITDA Margin | -1.0% | 0.31* | 0.31* | 0.30* | 0.31* | 0.32* | 0.32* | 0.33* | 0.33* | 0.32* | 0.34* | 0.35* | 0.33* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.9% | 51.00 | 46.00 | 42.00 | 41.00 | 44.00 | 41.00 | 39.00 | 38.00 | 38.00 | 37.00 | 33.00 | 33.00 | 34.00 | 34.00 | 35.00 | 34.00 | 33.00 | 33.00 | 32.00 | 31.00 | 32.00 |
Income Taxes | -13.3% | 13.00 | 15.00 | 6.00 | 10.00 | 14.00 | 3.00 | 12.00 | 13.00 | 11.00 | 5.00 | 5.00 | 4.00 | 9.00 | 4.00 | -27.00 | 5.00 | 18.00 | 7.00 | 6.00 | 3.00 | 11.00 |
Earnings Before Taxes | 47.0% | 122 | 83.00 | 53.00 | 49.00 | 88.00 | 54.00 | 70.00 | 77.00 | 71.00 | 71.00 | 55.00 | 36.00 | 105 | 56.00 | -44.00 | 44.00 | 99.00 | 68.00 | 61.00 | 28.00 | 84.00 |
EBT Margin | 5.4% | 0.10* | 0.09* | 0.08* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.11* | 0.11* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 60.3% | 109 | 68.00 | 47.00 | 39.00 | 74.00 | 51.00 | 58.00 | 64.00 | 60.00 | 66.00 | 50.00 | 32.00 | 96.00 | -4.50 | 96.00 | 39.00 | 81.00 | 61.00 | 55.00 | 25.00 | 73.00 |
Net Income Margin | 8.1% | 0.08* | 0.08* | 0.07* | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | 0.09* | 0.10* | 0.07* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 55.6% | -150 | -338 | -170 | -117 | -313 | -125 | -73.00 | 24.00 | 82.00 | -200 | 146 | -65.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.4% | 11,588 | 11,208 | 10,603 | 10,370 | 10,151 | 10,459 | 9,849 | 9,783 | 9,723 | 9,494 | 9,542 | 9,099 | 9,069 | 9,069 | 8,869 | 8,805 | 8,470 | 8,394 | 8,154 | 7,997 | 7,948 |
Current Assets | 15.7% | 1,082 | 935 | 724 | 676 | 766 | 1,210 | 750 | 802 | 876 | 688 | 899 | 604 | 622 | 721 | 720 | 736 | 505 | 500 | 416 | 440 | 596 |
Cash Equivalents | 3420.0% | 176 | 5.00 | 47.00 | 13.00 | 12.00 | 165 | 18.00 | 91.00 | 110 | 52.00 | 294 | 17.00 | 135 | 257 | 253 | 303 | 30.00 | 30.00 | 11.00 | 11.00 | 89.00 |
Liabilities | 3.0% | 8,129 | 7,889 | 7,308 | 7,170 | 7,039 | 7,680 | 7,089 | 7,045 | 7,014 | 6,787 | 6,867 | 6,438 | 6,394 | 6,456 | 6,274 | 6,159 | 5,832 | 5,803 | 5,590 | 5,455 | 5,400 |
Current Liabilities | -20.4% | 885 | 1,112 | 636 | 761 | 751 | 1,496 | 990 | 920 | 931 | 768 | 867 | 856 | 774 | 815 | 924 | 769 | 632 | 519 | 514 | 440 | 731 |
Short Term Borrowings | -100.0% | - | 146 | - | 140 | 68.00 | - | 40.00 | - | - | - | - | 200 | 200 | 150 | 225 | 150 | 150 | - | - | 17.00 | - |
Long Term Debt | 11.5% | 4,353 | 3,905 | 3,786 | 3,486 | 3,485 | 3,386 | 3,286 | 3,286 | 3,286 | 3,285 | 3,285 | 2,887 | 2,886 | 2,886 | 2,657 | 2,676 | 2,478 | 2,597 | 2,328 | 2,377 | 2,178 |
LT Debt, Current | 0% | 80.00 | 80.00 | - | - | - | 260 | - | - | - | - | - | 20.00 | 20.00 | 160 | 160 | 140 | 140 | - | 50.00 | - | 300 |
LT Debt, Non Current | 11.5% | 4,353 | 3,905 | 3,786 | 3,486 | 3,485 | 3,386 | 3,286 | 3,286 | 3,286 | 3,285 | 3,285 | 2,887 | 2,886 | 2,886 | 2,657 | 2,676 | 2,478 | 2,597 | 2,328 | 2,377 | 2,178 |
Shareholder's Equity | 4.2% | 3,459 | 3,319 | 3,295 | 3,200 | 3,112 | 2,779 | 2,760 | 2,738 | 2,709 | 2,707 | 2,675 | 2,661 | 2,675 | 2,613 | 2,675 | 2,646 | 2,638 | 2,591 | 2,564 | 2,542 | 2,548 |
Retained Earnings | 3.9% | 1,635 | 1,574 | 1,554 | 1,556 | 1,568 | 1,534 | 1,524 | 1,506 | 1,483 | 1,476 | 1,448 | 1,437 | 1,453 | 1,393 | 1,378 | 1,431 | 1,427 | 1,381 | 1,354 | 1,334 | 1,344 |
Shares Outstanding | 1.8% | 103 | 101 | 101 | 99.00 | 92.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 90.00 | 90.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 4,609 | - | - | - | 4,298 | - | - | - | 4,106 | - | - | - | 3,726 | - | - | - | 4,824 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 96.6% | 175 | 89.00 | 188 | 182 | -39.00 | 100 | 123 | 202 | 249 | -50.00 | 306 | 108 | 168 | 125 | 86.00 | 201 | 155 | 44.00 | 188 | 158 | 156 |
Cashflow From Investing | 22.3% | -331 | -426 | -358 | -298 | -276 | -230 | -194 | -180 | -154 | -154 | -165 | -175 | -162 | -236 | -181 | -213 | -157 | -198 | -135 | -120 | -151 |
Cashflow From Financing | 10.8% | 327 | 295 | 204 | 117 | 162 | 277 | -2.00 | -41.00 | -37.00 | -38.00 | 136 | -51.00 | -128 | 115 | 45.00 | 285 | 2.00 | 173 | -53.00 | -116 | -35.00 |
Dividend Payments | 0% | 48.00 | 48.00 | 47.00 | 44.00 | 40.00 | 41.00 | 40.00 | 39.00 | 38.00 | 38.00 | 39.00 | 37.00 | 36.00 | 37.00 | 34.00 | 35.00 | 34.00 | 35.00 | 34.00 | 33.00 | 32.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | 18.00 | - | - | 12.00 | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue, net | $ 940 | $ 745 |
Alternative revenue programs, net of amortization | (11) | 3 |
Total revenues | 929 | 748 |
Operating expenses: | ||
Purchased power and fuel | 405 | 304 |
Generation, transmission and distribution | 99 | 93 |
Administrative and other | 95 | 80 |
Depreciation and amortization | 121 | 111 |
Taxes other than income taxes | 47 | 43 |
Total operating expenses | 767 | 631 |
Income from operations | 162 | 117 |
Interest expense, net | 51 | 44 |
Other income: | ||
Allowance for equity funds used during construction | 5 | 3 |
Miscellaneous income (loss), net | 6 | 12 |
Other income, net | 11 | 15 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 122 | 88 |
Income tax expense | 13 | 14 |
Net income | 109 | 74 |
Other comprehensive Income | 1 | 0 |
Comprehensive Income | $ 110 | $ 74 |
Weighted-average common shares outstanding (in thousands): | ||
Basic | 101,299 | 91,840 |
Diluted | 101,467 | 92,571 |
Basic | $ 1.08 | $ 0.81 |
Diluted | $ 1.08 | $ 0.80 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 176 | $ 5 |
Accounts receivable, net | 412 | 414 |
Inventories | 114 | 113 |
Regulatory assets - current | 177 | 221 |
Other current assets | 203 | 182 |
Total current assets | 1,082 | 935 |
Electric utility plant, net | 9,663 | 9,546 |
Regulatory assets - noncurrent | 606 | 492 |
Nuclear decommissioning trust | 30 | 31 |
Non-qualified benefit plan trust | 36 | 35 |
Other noncurrent assets | 171 | 169 |
Total assets | 11,588 | 11,208 |
Current liabilities: | ||
Accounts payable | 289 | 347 |
Liabilities from price risk mangement activities - current | 137 | 164 |
Short-term debt | 0 | 146 |
Current portion of long-term debt | 80 | 80 |
Current portion of finance lease obligation | 23 | 20 |
Accrued expenses and other current liabilities | 356 | 355 |
Total current liabilities | 885 | 1,112 |
Long-term debt, net of current portion | 4,353 | 3,905 |
Regulatory liabilities-noncurrent | 1,406 | 1,398 |
Deferred income taxes | 534 | 488 |
Unfunded status of pension and psotretirement plans | 160 | 172 |
Liabilities from price risk management activities-noncurrent | 56 | 75 |
Asset retirement obligations | 273 | 272 |
Non-qualified benefit plan liabilities | 78 | 79 |
Finance lease obligations, net of current portion | 285 | 289 |
Other noncurrent liabilities | 99 | 99 |
Total liabilities | 8,129 | 7,889 |
Commitments and contingencies (see notes) | ||
Shareholders' Equity: | ||
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2022 and December 31, 2021 | 0 | 0 |
Common stock, no par value, 160,000,000 shares authorized; 89,242,672 and 89,410,612 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively | 1,828 | 1,750 |
Accumulated other comprehensive loss | (4) | (5) |
Retained earnings | 1,635 | 1,574 |
Total shareholders' equity | 3,459 | 3,319 |
Total liabilities and shareholders' equity | $ 11,588 | $ 11,208 |