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

$6.17B

PER (TTM)

19.3

22.3

配当利回り

3.9%

52週高値

$54.39

52週安値

$39.55

52週レンジ

93%

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

Q4 2025 データ

売上高

$840.00M+0.00%

直近4四半期の推移

EPS

$0.36+0.00%

直近4四半期の推移

フリーCF

-$142.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenues Increased 4% Total revenues reached $3.576B in 2025, marking a 4% increase driven by authorized retail price adjustments.

Retail Revenue Grew 9% Total retail revenues grew 9% to $3.070B in 2025, largely due to price changes covering anticipated higher NVPC costs.

Strong Operating Cash Flow Net cash provided by operating activities was $1.118B in 2025, reflecting a substantial $340M increase from prior year.

Customer Base Expanded Total average retail customers reached 955,655 in 2025, showing 1.2% growth, with industrial deliveries up 14.1%.

リスク要因

Regulatory Cost Recovery Uncertainty Regulators may deny recovery for deferred costs or capital investments, adversely affecting financial condition and liquidity.

Severe Weather Impacts Operations Intense weather events disrupt energy delivery, cause outages, increase repair costs, and strain liquidity and cash flow.

Pending Acquisition Contingencies Failure to close the $1.9B Washington acquisition or secure financing could materially affect stock and debt value.

Cybersecurity Threat Exposure Cyber or physical attacks on critical IT systems could cause shutdowns, damage facilities, and result in liability claims.

見通し

2026 Capital Expenditure Forecast Capital expenditures projected at $1.655B for 2026, planned funding via $1B-$1.2B cash from operations and debt/equity issuance.

Future Resource Procurement 2025 All-Source RFP seeks approximately 2,500 MW of non-emitting capacity to address forecasted 2029 shortfall.

Grid Modernization Investments Strategy focuses on building resilient grid via Wildfire Mitigation ($70M-$84M capital forecast) and Grid Enhancing Technologies.

Holding Company Reorganization Filed application for Washington utility acquisition and Oregon holding company structure to gain financial flexibility.

同業比較

売上高 (TTM)

CMS

$8.54B

+13.6%

PNW

$5.34B

+4.2%

LNT

$4.36B

+9.6%

粗利益率 (最新四半期)

CMS

127.9%

-13.3pp

NWE

49.0%

+25.1pp

LNT

42.0%

-4.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CMS	$23.64B	21.7	12.3%	46.8%
LNT	$18.40B	22.7	11.2%	47.8%
PNW	$12.39B	19.9	8.9%	56.3%

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

-3.3%

横ばい

4四半期純利益CAGR

-25.7%

収益性の低下

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4月23日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし