POR | Ticker Profile - Titan Protect

POR

Portland General Electric Company

Utilities · Utilities - Regulated Electric · NYQ

$50.53

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.9B

Total market value of the company

Trailing P/E

22.83

Premium valuation

Forward P/E

14.28

Based on estimated future earnings — lower means cheaper

Rev Growth

-5.3%

Year-over-year revenue change

Profit Margin

7.1%

How much profit the company keeps from each dollar of revenue

ROE

6.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$53.00

+5% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 11 analysts covering this stock

About Portland General Electric Company

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, 2025, the company owned an electric transmission system consisting of 1,744 circuit miles, including 287 circuit miles of 500 kilovolt line, 414 circuit miles of 230 kilovolt line, and 577 miles of 115 kilovolt line; 466 miles of 57 kilovolt line; and served 960 thousand retail customers in 51 cities. It also has 29,251 circuit miles of distribution lines. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.

https://www.portlandgeneral.com

Country: United States Employees: 2,877 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.799

Good returns relative to risk taken

Kelly Fraction

0.0621

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.863

Acceptable balance between returns and drawdown risk

Annual Return

14.0%

Historical annualised return based on price data

Max Drawdown

-16.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

498

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.56

Less volatile than the market — more defensive

52W High

$54.62

7% below the year high

52W Low

$39.55

28% above the year low

Avg Volume

1,297,885

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.4%

Moderate short interest

Div Yield

416.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

129.54

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.09

Adequate but worth monitoring

Quick Ratio

0.45

Like current ratio but excludes inventory — stricter test

Gross Margin

47.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.3%

Profit from core operations before interest and tax

Free Cash Flow

$-302,124,992

Negative — the business is spending more than it generates

Revenue (TTM)

$3.5B

Total revenue over the last 12 months

Net Income

$251M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$62.00

Target Median

$53.00

Target Low

$45.50

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
8 May2026	Sheldon Whitehouse	Democrat	sell	100K–250K
8 May2026	Sheldon Whitehouse	Democrat	sell	100K–250K
8 May2026	Dave McCormick	Republican	buy	500K–1M
7 May2026	Sheldon Whitehouse	Democrat	sell	15K–50K
24 Apr2026	Dan Meuser	Republican	sell	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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