PORTLAND GENERAL ELECTRIC CO /OR/(POR)Stock Analysis
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Rank #934 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
POR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PORTLAND GENERAL ELECTRIC CO /OR/ (POR), a Utilities sector company. 13F Pro's AI-powered ranking engine scores POR at 59.2/100 on a 32-signal composite quality model, placing it at rank #934 of 2,879 stocks — the top half of the AI-ranked universe. POR scores in the top quartile across institutional flow (81.0). Based on the latest XBRL financial filings (Q1 2026), PORTLAND GENERAL ELECTRIC CO /OR/ reports quarterly revenue of $879.0M, net income of $45.0M, an operating margin of 12.2%. Top institutional holders of POR by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, Clearbridge Investments,, based on the most recent SEC filings. POR trades on the NYSE exchange and files with the SEC under CIK 784977. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate POR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PORTLAND GENERAL ELECTRIC CO /OR/ directly from SEC EDGAR. PORTLAND GENERAL ELECTRIC CO /OR/'s 13F Pro composite quality score has ranged between 43 and 63 since 2021, currently 59.2 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$879.0M
Net Income
Q1 2026
$45.0M
Free Cash Flow
Q1 2026
$9.0M
Operating Margin
Q1 2026
12.2%
ROIC
Q1 2026
1.2%
D/E Ratio
Q1 2026
1.13
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.0% YoYOperating Income
+8.4% YoYEPS (Diluted)
-8.0% YoYTotal Assets
+5.5% YoYTotal Debt
-0.6% YoYOp. Cash Flow
+43.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $3.58B +4.0% | $3.44B +30.0% | $2.65B +10.5% | $2.40B +11.7% | $2.15B +1.0% | $2.12B |
| Operating Income | $555.0M +8.4% | $512.0M +29.0% | $397.0M +5.0% | $378.0M +40.5% | $269.0M -23.8% | $353.0M |
| EPS (Diluted) | $2.77 -8.0% | $3.01 +15.8% | $2.60 -4.4% | $2.72 +58.1% | $1.72 -28.0% | $2.39 |
| Total Assets | $13.23B +5.5% | $12.54B +19.9% | $10.46B +10.2% | $9.49B +4.7% | $9.07B +8.0% | $8.39B |
| Total Debt | $4.68B -0.6% | $4.71B +20.6% | $3.91B +18.9% | $3.29B -2.1% | $3.36B +29.2% | $2.60B |
| Operating Cash Flow | $1.12B +43.7% | $778.0M +15.4% | $674.0M +26.7% | $532.0M -6.2% | $567.0M +3.8% | $546.0M |
AI Insight: POR Financial Trends
Operating cash flow surged 42% year-over-year to $268M in Q1 2026, while debt declined $132M since Q1 2025 despite flat revenue.
• Operating cash flow averaged $262M in 2025 vs. $211M in 2024, a 24% year-over-year improvement signaling stronger cash conversion.
• Total debt decreased from $4,799M in Q1 2025 to $4,667M in Q1 2026, demonstrating active deleveraging amid steady capital structure.
• Operating income volatility persists: Q4 2025 dropped to $95M, the lowest in eight quarters, before recovering to $107M in Q1 2026.
⚠ Q4 2025 operating income fell 46% quarter-over-quarter to $95M, coinciding with seasonal patterns but suggesting earnings concentration risk.
⚠ Revenue remained flat year-over-year at $879M (Q1 2026) vs. $928M (Q1 2025), indicating minimal top-line growth momentum.
AI Insight: POR Ratio Trends
Portland General's operating margin and ROIC both contracted in Q1 2026, snapping a quarter of strong Q3 2025 performance.
• Operating margin fell to 12.2% in Q1 2026 from 18.3% in Q3 2025, consistent with Q4 seasonal weakness.
• ROIC declined to 9.2% in Q1 2026 from 14.5% in Q3 2025, marking the lowest reading in the dataset.
• TTM ROIC of 10.6% trails the 14.5% peak achieved in Q3 2025, signaling deteriorating near-term capital efficiency.
⚠ Q4 2024 and Q4 2025 show sharp margin/ROIC drops—investigate whether winter seasonal headwinds are intensifying.
⚠ Q1 2026 is the second-lowest OpMargin (12.2%) in nine quarters; confirm if this reflects structural pressure or temporary factors.
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Available Research
13F Pro tracks comprehensive data for PORTLAND GENERAL ELECTRIC CO /OR/ including:
Top Institutional Holders of POR
BlackRock, Inc.
$919.6M17,427,436 shVANGUARD PORTFOLIO MANAGEMENT LLC
$387.1M7,335,657 shClearbridge Investments, LLC
$316.4M5,995,674 shVANGUARD CAPITAL MANAGEMENT LLC
$272.0M5,153,597 shSTATE STREET CORP
$247.6M4,647,695 shAQR CAPITAL MANAGEMENT LLC
$226.3M4,327,739 shFULLER & THALER ASSET MANAGEMENT, INC.
$207.6M3,934,845 shTWO SIGMA INVESTMENTS, LP
$160.5M3,040,919 shGEODE CAPITAL MANAGEMENT, LLC
$156.8M2,970,807 shHITE Hedge Asset Management LLC
$142.0M2,690,996 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $919.6M | 17,427,436 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $387.1M | 7,335,657 |
| Clearbridge Investments, LLC | $316.4M | 5,995,674 |
| VANGUARD CAPITAL MANAGEMENT LLC | $272.0M | 5,153,597 |
| STATE STREET CORP | $247.6M | 4,647,695 |
| AQR CAPITAL MANAGEMENT LLC | $226.3M | 4,327,739 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $207.6M | 3,934,845 |
| TWO SIGMA INVESTMENTS, LP | $160.5M | 3,040,919 |
| GEODE CAPITAL MANAGEMENT, LLC | $156.8M | 2,970,807 |
| HITE Hedge Asset Management LLC | $142.0M | 2,690,996 |
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Popular Research
Is POR a good stock to buy?
13F Pro's AI-powered analysis of PORTLAND GENERAL ELECTRIC CO /OR/ (POR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for POR are available on the POR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own POR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling POR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PORTLAND GENERAL ELECTRIC CO /OR/'s investment landscape.