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Portland General Electric Company

Portland General Electric Company

NYSE•POR
CEO: Ms. Maria MacGregor Pope
セクター: Utilities
業種: Regulated Electric
上場日: 2006-03-31
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, three wind farms, and seven hydroelectric facilities. As of December 31, 2023, the company owned an electric transmission system consisting of 1,254 circuit miles, including 287 circuit miles of 500 kilovolt line, 413 circuit miles of 230 kilovolt line, and 554 miles of 115 kilovolt line; and served 934 thousand retail customers in 51 cities. It also has 28,868 circuit miles of distribution lines. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.
連絡先情報
121 South West Salmon Street, Portland, OR, 97204, United States
503-464-8000
www.portlandgeneral.com
時価総額
$5.77B
PER (TTM)
18.6
21.5
配当利回り
4.0%
52週高値
$51.65
52週安値
$39.55
52週レンジ
97%
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$878.00M-5.49%
直近4四半期の推移

EPS

$0.93+2.20%
直近4四半期の推移

フリーCF

$100.00M-1211.11%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Operations Income Rises Income from operations reached 460M USD for nine months, marking an 8% increase over prior year period.
Operating Cash Flow Strong Net cash provided by operating activities totaled 970M USD for nine months, significantly up from 608M USD last year.
Retail Revenue Growth Total retail revenues grew 6% to 2,299M USD for the nine months, driven by authorized price changes and customer load.
Common Stock Issuance Issued 47.997M shares in Q3 2025, supporting capital needs via at-the-market offering proceeds.

リスク要因

Harbor Liability Uncertainty Portland Harbor Superfund liability remains material uncertainty; allocation percentage estimation is currently not reasonably possible.
Wildfire Exposure Risk Perceived wildfire risk could adversely affect capital access, increase costs, and hinder strategic plan execution.
Regulatory Recovery Risk OPUC has discretion over RCE and storm cost deferrals; disallowance would be recognized as charge to earnings.
Trade Tariff Impact Imposed trade tariffs may increase material costs, disrupt supply chains, and negatively affect capital project completion.

見通し

2025 Capital Expenditure Plan Estimated 2025 capital expenditures are 1.22B USD, funded by operations cash flow and expected long-term debt issuance.
Resource Procurement Progress Finalizing contracts from 2023 RFP by Q1 2026; proceeding with 2025 All-Source RFP evaluation process.
Corporate Reorganization Filing Formal application submitted to OPUC for holding company reorganization to enhance financial flexibility and support transmission assets.
Decarbonization Targets Focus Strategy remains focused on achieving 80% GHG reduction by 2030 and 100% by 2040 per state mandate.

同業比較

売上高 (TTM)

CMS Energy CorporationCMS
$8.54B
+13.6%
Pinnacle West Capital CorporationPNW
$5.31B
+5.7%
Alliant Energy CorporationLNT
$4.28B
+7.8%

粗利益率 (最新四半期)

NorthWestern Energy Group, Inc.NWE
83.4%
+25.1pp
Avista CorporationAVA
71.5%
+7.5pp
TXNM Energy, Inc.TXNM
46.2%
-4.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CMS$22.44B20.612.4%47.3%
LNT$17.48B21.411.5%48.4%
PNW$11.39B19.28.7%47.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
39.4%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月13日
|
EPS:$0.72
|
売上高:$892.31M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月31日|
    売上高: $878.00M-5.5%
    |
    EPS: $0.93+2.2%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月25日|
    売上高: $807.00M+6.5%
    |
    EPS: $0.57-18.6%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月25日|
    売上高: $928.00M-0.1%
    |
    EPS: $0.91-15.7%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月14日|
    売上高: $3.44B+17.7%
    |
    EPS: $3.01+29.2%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月25日|
    売上高: $929.00M+15.8%
    |
    EPS: $0.91+93.6%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月26日|
    売上高: $758.00M+17.0%
    |
    EPS: $0.70+79.5%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月26日|
    売上高: $929.00M+24.2%
    |
    EPS: $1.08+33.3%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月20日|
    売上高: $2.92B+10.4%
    |
    EPS: $2.33-10.7%
    予想を下回る