POR Portland General Electric Dashboard

Portland General Electric is a fully integrated energy company based in Portland, Oregon, with operations across the state. The company serves approximately 900,000 customers with a service area population of 2 million Oregonians in 51 cities. PGE owns 16 generation plants across Oregon and other Northwestern states and maintains and operates 14 public parks and recreation areas. For over 130 years, PGE has delivered safe, affordable and reliable energy to Oregonians. Together with its customers, PGE has the No. 1 voluntary renewable energy program in the U.S. PGE and its 3,000 employees are working with customers to build a clean energy future. In 2020, PGE, employees, retirees and the PGE Foundation donated $5.6 million and volunteered 18,200 hours with more than 400 nonprofits across Oregon.

Company profile

Ticker

POR

Exchange

NYSE

Website

www.portlandgeneral.com

CEO

James Piro

Incorporated

Oregon

Location

Oregon

Fiscal year end

Dec 31

Sector

Utilities > Nuclear Electric Power Generation

Industry (SIC)

Electric Services

Alabama Power • NextEra Energy • Exelon Generation • SOUTHERN CALIFORNIA EDISON • Edison International • Tennessee Valley Authority • Dominion Energy • Entergy Texas • Pseg Power • PPL Electric Utilities ...

SEC CIK

0000784977

Corporate docs

Articles of Incorporation & Bylaws

IRS number

930256820

POR stock data

S&P 500

1M 1Y 2Y 5Y

News

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Portland General Electric Earlier Reported Q2 EPS $0.36 Misses $0.37 Estimate, Sales $537.00M Beat $485.08M Estimate

30 Jul 21

Portland General Electric (NYSE:POR) reported quarterly earnings of $0.36 per share which missed the analyst consensus estimate of $0.37 by 2.7 percent. This is a 16.28 percent decrease over earnings of $0.43 per share

Recap: Portland General Electric Q2 Earnings

30 Jul 21

Shares of Portland General Electric (NYSE:POR) were unchanged after the company reported Q2 results. Quarterly Results Earnings per share decreased 16.28% over the past year to $0.36, which missed the estimate of $0.37.

Earnings Scheduled For July 30, 2021

30 Jul 21

Companies Reporting Before The Bell • Lexicon Pharmaceuticals (NASDAQ:LXRX) is estimated to report earnings for its second quarter.

Earnings Outlook For Portland General Electric

29 Jul 21

Price Over Earnings Overview: Portland General Electric

28 Jul 21

Press releases

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Portland General Electric Announces Second Quarter 2021 Results

30 Jul 21

PORTLAND, Ore., July 30, 2021 /PRNewswire/ -- Portland General Electric Company (NYSE:POR) today reported net income of $32 million, or 36 cents per diluted share, for the second quarter of 2021. This compares with net

Portland General Electric declares dividend

28 Jul 21

PORTLAND, Ore., July 28, 2021 /PRNewswire/ -- On July 28, 2021, the board of directors of Portland General Electric Company (NYSE:POR) declared a quarterly common stock dividend of 43 cents per share. The company's

Portland General Electric schedules earnings release and conference call for Friday, July 30

1 Jul 21

PORTLAND, Ore., July 1, 2021 /PRNewswire/ -- Portland General Electric Company (NYSE:POR) announced today that it will host an analyst conference call and webcast at 11 a.m. ET on Friday, July 30, to review its second

Calendar

29 Jul 21

2 Aug 21

31 Dec 21

Financial summary

Financial statements Chart POR financial data

Quarter (USD)	Jun 21	Mar 21	Dec 20	Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	17M	17M	17M	17M	17M	17M
Cash burn (monthly)	39.33M	23.83M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	44.51M	26.97M	n/a	n/a	n/a	n/a
Cash remaining	-27.51M	-9.97M	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.7	-0.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

POR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Jul 21	John Teeruk Kochavatr	Common Stock	Payment of exercise	Dispose F	No	No	48.9	384	18.78K	9,539
30 Jul 21	John Teeruk Kochavatr	Common Stock	Grant	Aquire A	No	No	0	1,181	0	9,923
30 May 21	James A Ajello	Common Stock	Payment of exercise	Dispose F	No	No	47.94	1,797	86.15K	10,308
18 May 21	William David Robertson	Common Stock	Sell	Dispose S	No	No	49.4303	4,100	202.66K	23,533.03
6 May 21	Pelton M Lee	Common Stock	Sell	Dispose S	No	No	49.8482	24,500	1.22M	5,105
5 May 21	Bradley Young Jenkins	Common Stock	Sell	Dispose S	No	No	49.6929	1,500	74.54K	9,873

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

POR institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	315	314	+0.3%
Opened positions	48	56	-14.3%
Closed positions	47	49	-4.1%
Increased positions	115	112	+2.7%
Reduced positions	108	95	+13.7%

13F shares	Current	Prev Q	Change
Total value	3.95B	3.8B	+4.0%
Total shares	82.78M	83.01M	-0.3%
Total puts	38.4K	79.6K	-51.8%
Total calls	25.9K	82.6K	-68.6%
Total put/call ratio	1.5	1.0	+53.9%

Largest owners	Shares	Value	Change
Vanguard	8.81M	$418.17M	-4.7%
BLK Blackrock	7.73M	$367.09M	+4.3%
Wellington Management	5.29M	$251.32M	+32.0%
Fuller & Thaler Asset Management	4.59M	$217.93M	+48.0%
JPM JPMorgan Chase & Co.	3.66M	$173.77M	-6.1%
FMR	3.6M	$170.72M	-3.9%
Mitsubishi UFJ Trust & Banking	2.35M	$100.7M	-31.8%
Massachusetts Financial Services	2.11M	$100.21M	+7.5%
CNS Cohen & Steers	1.97M	$93.33M	+37.3%
STT State Street	1.92M	$91.83M	+0.3%

Largest transactions	Shares	Bought/sold	Change
Parnassus Investments	0	-1.74M	EXIT
Fuller & Thaler Asset Management	4.59M	+1.49M	+48.0%
Wellington Management	5.29M	+1.28M	+32.0%
Mitsubishi UFJ Trust & Banking	2.35M	-1.1M	-31.8%
Norges Bank	0	-572.59K	EXIT
CNS Cohen & Steers	1.97M	+534.26K	+37.3%
Jupiter Asset Management	0	-527.07K	EXIT
Vanguard	8.81M	-434.15K	-4.7%
Renaissance Technologies	144.69K	-390.91K	-73.0%
Thompson Siegel & Walmsley	355.47K	+354.77K	+50681.1%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Risks

Development of alternative technologies may negatively impact the value of PGE’s generation facilities.

Management Discussion

PGE defines Gross margin as Total revenues less Purchased power and fuel. Gross margin is considered a non-GAAP measure as it excludes depreciation, amortization, and other operation and maintenance expenses. The presentation of Gross margin is intended to supplement an understanding of PGE’s operating performance in relation to changes in customer prices, fuel costs, impacts of weather, customer counts and usage patterns, and impact from regulatory mechanisms such as decoupling. The Company’s definition of Gross margin may be different from similar terms used by other companies and may not be comparable to their measures.
(1) Gross margin agrees to Total revenues less Purchased power and fuel as reported on PGE’s Condensed Consolidated Statements of Income.
(2) Includes an allowance for borrowed funds used during construction of $2 million and $1 million for the three months ended June 30, 2021 and 2020, and $4 million and $3 million for the six months ended June 30, 2021 and 2020, respectively.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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From filing 10-Q 2021 Q2