OakChart

Portland General Electric Co

PORUtilities·Utilities - Regulated Electric·USA·Mid·NYSE·Nov 11 • 1:01 PM ET

45.81-0.11 (-0.24%)
2026-11-11 19:01 CET
Market cap
5,469.16 USD m
Revenue, TTM
3,395.00 USD m
Net income, TTM
273.00 USD m
Free cash flow, TTM
-416.00 USD m
EPS diluted, TTM
2.33
P/E
19.67
Compare

Price

POR against its 20, 50 and 200-day averages
2050200miss
45.0047.5050.0052.504.2M8.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PORclose 45.8120-day 44.8550-day 45.86200-day 49.8445.8152w high52w low

16.1% under the 52-week high of 54.62 on 9 Apr 2026. 52-week low 43.26 on 28 Sep 2026. Last 15 sessions, 6.5% high to low

Profile

POR
52-week range, 22% of the way up
43.2654.62

Portland General Electric Co. engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It also sells electricity and natural gas in the wholesale market to utilities, brokers, and power marketers. The company was founded by Edward L. Eastham and Parker F. Morey in 1888 and is headquartered in Portland, OR.

IndexRUT
Employees2877
IPOApr 03, 2006
Beta0.49
ATR, 14d0.86
Rel volume0.26
Short float4.32%
Insider own0.53%
Inst own106.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.46B
Enterprise Value10.68B
Income273.00M
Sales3.40B
Book/sh36.43
Cash/sh0.58
Dividend Est.2.15 (4.70%)
Dividend TTM2.15 (4.70%)
Dividend Ex-DateDec 22, 2026
Dividend Gr. 3/5Y5.13% 5.65%
Payout75.09%
Employees2877
IPOApr 03, 2006

Ratios

P/E19.67
Forward P/E12.96
PEG1.82
P/S1.61
P/B1.26
P/C79.07
P/FCF-
EV/EBITDA9.49
EV/Sales3.14
Quick Ratio1.01
Current Ratio1.15
Debt/Eq1.22
LT Debt/Eq1.21
Option/ShortYes / Yes

Earnings

EPS (ttm)2.33
EPS next Y3.53
EPS next Q0.93
EPS this Y7.27%
EPS next Y8.04%
EPS next 5Y7.12%
EPS past 3/5Y2.06% 9.83%
Sales past 3/5Y10.29% 10.15%
EPS Y/Y TTM-15.35%
Sales Y/Y TTM2.51%
EPS Q/Q7.50%
Sales Q/Q5.01%
EarningsOct 29 BMO
EPS/Sales Surpr.-4.32% -4.92%

Ownership

Insider Own0.53%
Insider Trans-0.74%
Inst Own106.51%
Inst Trans4.79%
ROA2.04%
ROE6.59%
ROIC2.85%
Gross Margin33.34%
Oper. Margin15.94%
Profit Margin8.04%
SMA202.13%
SMA50-0.12%
SMA200-8.09%
Trades-

Technical

Shs Outstand118.91M
Shs Float118.47M
Short Float4.32%
Short Ratio2.71
Short Interest5.12M
52W High54.62 -16.13%
52W Low43.26 5.91%
Volatility2.10% 1.98%
ATR (14)0.86
RSI (14)54.58
Beta0.49
Rel Volume0.26
Avg Volume1.89M
Volume274,895

Performance

Perf Week-0.41%
Perf Month2.76%
Perf Quarter-8.98%
Perf Half Y-4.98%
Perf YTD-4.54%
Perf Year-8.91%
Perf 3Y13.81%
Perf 5Y-8.16%
Perf 10Y9.33%
Recom2.57
Target Price50.50
Prev Close45.92
Price45.81
Change %-0.24%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026UpgradeWWells FargoEqual Weight → Overweight$58+26.6%
Aug 13, 2026UpgradeLLadenburg ThalmannNeutral → Buy$48.50+5.9%
Dec 04, 2025DowngradeLLadenburg ThalmannNeutral → Sell$43-6.1%
Nov 19, 2025DowngradeUUBSBuy → Neutral$51+11.3%
Oct 28, 2025InitiatedWWells FargoEqual Weight$45-1.8%
Oct 22, 2025InitiatedBBTIG ResearchBuy$52+13.5%
May 14, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
May 13, 2025InitiatedBBMO Capital MarketsMarket Perform$46+0.4%
May 05, 2025UpgradeUUBSNeutral → Buy$50+9.1%
Apr 10, 2025DowngradeJJP MorganOverweight → Neutral$44-4.0%

Peers

Mkt cap
TickerCompanyMkt cap
IDAIdacorp Inc8.58B
NWENorthWestern Energy Group Inc5.21B
PNWPinnacle West Capital Corp13.02B
TXNMTXNM Energy Inc6.46B
OGEOge Energy Corp10.54B
EVRGEvergy Inc20.66B
AVAAvista Corp3.36B
XELXcel Energy Inc51.66B
EIXEdison International23.02B
AEEAmeren Corp31.31B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lewis Michael ADirectorJul 27 '26Sale51.831,53779,66315,045Jul 28 06:42 PM
Lewis Michael ADirectorJul 27 '26Proposed Sale51.831,53779,663Jul 27 09:55 AM
Kochavatr John TeerukFormer OfficerJun 01 '26Proposed Sale48.935,000244,655Jun 01 04:17 PM
Bekkedahl Larry NealFormer OfficerMay 13 '26Proposed Sale47.7912,200583,021May 13 03:10 PM
McFarland John CarterSVP, Commercial & CustomerMay 11 '26Sale48.522,390115,96219,719May 12 03:34 PM
HOGLUND ROBERT NDirectorMay 11 '26Buy48.802,00097,6002,519May 12 11:13 AM
Gallegos Juan DiegoVP, CHROMay 08 '26Sale48.672,750133,85612,127May 12 11:07 AM
McFarland John CarterOfficerMay 11 '26Proposed Sale48.522,390115,962May 11 02:20 PM
Espinosa Maria AngelicaSVP, CLO, CCA & CC OfficerMay 07 '26Sale48.814,300209,88324,583May 08 02:38 PM
Gallegos Juan DiegoOfficerMay 08 '26Proposed Sale48.682,750133,857May 08 12:21 PM
Trpik Joseph R JRSVP, CFOMay 06 '26Sale49.037,500367,72831,897May 08 10:30 AM
Espinosa Maria AngelicaOfficerMay 07 '26Proposed Sale48.814,300209,883May 07 02:43 PM
Trpik Joseph R JROfficerMay 06 '26Proposed Sale49.037,500367,728May 06 02:19 PM
Felton BenjaminEVP, COOFeb 27 '26Sale53.564,969266,14041,081Mar 03 10:33 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 206
  • Portland General Electric Selects Kraken to Deliver Greater Value for Customers and Lower Operating Costs (Business Wire)
  • Portland General Electric Cuts 2026 Outlook As Mild Weather And A Holdco Impasse Overshadow A Stronger Large-Load Pipeline (Earnings Whispers)
  • Portland General Electric: Q3 Earnings Snapshot (Associated Press)
  • Portland General Electric Announces Third Quarter 2026 Results (Newsfile)
  • Portland General Electric Declares Dividend (Newsfile)
  • Loading…
  • Portland General's First Quarter Under Its New Data Center Tariff Tests A Top-End Profit Outlook (Earnings Whispers)
  • Portland General Electric Schedules Earnings Release and Conference Call for Thursday, October 29 (Newsfile)
  • PGE Launches Day-Ahead Energy Market Operations, Unlocking New Savings for Customers (Newsfile)
  • Portland General Electric Co's Dividend Analysis (GuruFocus.com)
  • Portland General Electric Co (POR) (Q2 2026) Earnings Call Highlights: Strong Industrial Demand ... (GuruFocus.com)
  • Portland General Electric: Q2 Earnings Snapshot (Associated Press)
  • Portland General Electric Announces Second Quarter 2026 Results (PR Newswire)
  • Portland General Electric declares dividend (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.0601.1081.0009711,02110
2026Q22026-07-310.6400.6460.584814839.7510
2026Q12026-05-010.5800.7670.388879953.2310
2025Q42026-02-170.4700.5640.355889884.339
2025Q32025-10-311.0000.9870.933952974.1711
2025Q22025-07-250.6600.6360.565807793.4310
2025Q12025-04-250.9100.9640.912928971.3311
2024Q42025-02-140.3600.3470.348824663.411
2024Q32024-10-250.9000.9000.901929882.6610
2024Q22024-07-260.6920.6520.698758716.437
2024Q12024-04-261.2101.0881.074929828.947
2023Q42024-02-160.6700.8780.672725740.218
2023Q32023-10-270.4600.5410.465802741.729
2023Q22023-07-280.4400.4850.400648571.827
2023Q12023-04-280.8000.7860.7997486426
2022Q42023-02-160.5600.6160.561687590.967

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.3902.3932.3902,1232,088
2020FY1.7201.5571.7292,1512,126
2021FY2.7202.7512.7222,3962,323
2022FY2.6002.7702.5992,6472,507
2023FY2.3802.5562.3282,9232,784
2024FY3.1403.1353.0053,4403,201
2025FY3.0503.1462.7703,5763,538
2026FY-3.272--3,657
2027FY-3.535--3,948
2028FY-3.749--4,223
2029FY-3.984--4,650
2030FY-4.370--4,915

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05522912.07774.6991.78
2026Q4S2026-11-03522912.07774.6991.78
2026Q4S2026-10-29531926.97774.61,024
2026Q4S2026-10-23522924.86774.61,024
2026Q4S2026-10-22522924.86774.61,024
2026Q4S2026-10-20522927.67774.61,024
2026Q4S2026-10-19512924.11774.61,006
2026Q4S2026-10-18512924.11774.61,006
2026Q4S2026-10-14513924.11774.61,006
2026Q4S2026-10-12522926.28774.61,006
2026Q4S2026-10-09402891.96677.881,006
2026Q4S2026-10-05402891.16677.881,006
2026Q4S2026-09-25411893.93677.881,006
2026Q4S2026-08-23311965.94885.41,006

Estimate history

EPS, annual2.12.3732.391.7292.7222.5992.3283.0052.7632.3293
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9010.3480.9120.5650.9330.3550.3880.5841.003
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2009194920732080233325142738316733733395
Period201720182019202020212022202320242025TTM
Sales, quarterly821779878777878840846787922
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual89.11489.26889.38789.53789.41189.283101.16109.342115.559118.908
Period201720182019202020212022202320242025MRQ
Shares, quarterly105.456109.342109.503109.562110.724115.559115.729115.785118.908
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,395.003,373.003,167.002,738.002,514.002,333.002,080.002,073.001,949.00
Cost of Goods Sold Incl. D&A2,263.002,238.002,313.001,770.002,411.001,801.001,292.001,349.001,297.00
Gross Profit1,132.001,135.00854.00968.00103.00532.00788.00724.00652.00
Selling, General and Administrative Excl. Other383.00392.00403.00341.00340.00336.00268.00290.00271.00
Other Operating Expense208.00190.00175.00164.00157.00146.00138.00134.00129.00
Operating Income541.00553.00276.00463.00-394.0050.00382.00300.00252.00
Interest Expense242.00232.00211.00173.00156.00137.00136.00128.00124.00
Unusual Expense0.000.000.000.000.000.0015.00--
Net Income Before Taxes312.00359.00350.00273.00272.00267.00155.00241.00229.00
Income Taxes39.0053.0037.0045.0039.0023.000.0027.0017.00
Consolidated Net Income273.00306.00313.00228.00233.00244.00155.00214.00212.00
Net Income From Continuing Operations273.00306.00313.00228.00233.00244.00155.00214.00212.00
Net Income273.00306.00313.00228.00233.00244.00155.00214.00212.00
EPS (Recurring)2.302.763.012.332.602.721.852.392.37
EPS (Basic, Before Extraordinaries)2.342.773.012.332.612.731.732.402.38
EPS (Diluted)2.332.763.002.332.602.721.732.392.37
EBITDA1,125.001,131.00772.00921.0023.00454.00836.00709.00634.00
Non-Operating Income (Expense)13.0038.00285.00-17.00822.00354.00-76.0069.00101.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-9.4824.0013.4311.8510.2211.006.573.16
Price To Earnings Ratio19.7119.7113.0419.4817.7119.4924.7323.3219.34
Price To Sales Ratio1.561.581.431.551.752.031.842.412.10
Gross Margin33.3433.6526.9735.354.1022.8037.8834.9333.45
Operating Margin15.9416.398.7116.91-15.672.1418.3714.4712.93
Net Margin8.049.079.888.339.2710.467.4510.3210.88
Shares Outstanding118.91115.56109.34101.1689.2889.4189.5489.3989.27
Market Capitalization5,469.165,469.164,599.994,382.714,374.374,731.563,828.374,986.064,091.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue922.00787.00846.00840.00878.00777.00878.00779.00
Cost of Goods Sold Incl. D&A659.00522.00525.00557.00571.00523.00586.00582.00
Gross Profit263.00265.00321.00283.00307.00254.00292.00197.00
Selling, General and Administrative Excl. Other86.0090.00106.00101.0099.0096.0096.00109.00
Other Operating Expense54.0052.0051.0051.0047.0046.0046.0043.00
Operating Income123.00123.00164.00131.00161.00112.00150.0045.00
Interest Expense62.0061.0060.0059.0060.0057.0056.0055.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes138.0080.0054.0040.00123.0074.00122.0044.00
Income Taxes19.0012.009.00-1.0020.0012.0022.006.00
Consolidated Net Income119.0068.0045.0041.00103.0062.00100.0038.00
Net Income From Continuing Operations119.0068.0045.0041.00103.0062.00100.0038.00
Net Income119.0068.0045.0041.00103.0062.00100.0038.00
EPS (Recurring)1.000.580.390.350.930.560.910.35
EPS (Basic, Before Extraordinaries)1.010.590.390.350.930.570.910.35
EPS (Diluted)1.000.580.390.350.930.560.910.35
EBITDA269.00266.00308.00282.00309.00251.00290.00172.00
Non-Operating Income (Expense)77.0018.00-50.00-32.0022.0019.0028.0054.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.37-10.270.792.37-3.9520.05
Price To Earnings Ratio19.7123.1419.0917.4116.1514.2214.7713.04
Price To Sales Ratio1.561.801.831.641.471.371.531.51
Gross Margin28.5233.6737.9433.6934.9732.6933.2625.29
Operating Margin13.3415.6319.3915.6018.3414.4117.085.78
Net Margin12.918.645.324.8811.737.9811.394.88
Shares Outstanding118.91115.79115.73115.56110.72109.56109.50109.34
Market Capitalization5,469.165,998.296,670.715,398.354,820.734,449.554,883.834,599.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments76.0012.005.00165.00154.00290.0055.00139.0039.00
Short Term Receivables460.00456.00414.00398.00329.00271.00253.00289.00274.00
Inventories124.00114.00113.0095.0078.0072.0096.0084.0078.00
Other Current Assets412.00443.00403.00552.00127.0088.0096.00131.00135.00
Total Current Assets1,072.001,025.00935.001,210.00688.00721.00500.00643.00526.00
Net Property, Plant & Equipment10,930.0010,296.009,189.008,179.007,682.007,218.006,820.006,474.006,430.00
Total Investments and Advances43.0032.0042.00113.0082.0057.0059.0044.0042.00
Intangible Assets366.00361.00375.00308.00348.00365.00392.00413.00311.00
Deferred Tax Assets284.00251.00250.00276.00251.00265.00231.00257.00252.00
Other Assets819.00830.00667.00649.00694.00708.00623.00536.00529.00
Total Assets13,514.0012,795.0011,458.0010,735.009,745.009,334.008,625.008,367.008,090.00
Short Term Debt Incl. Current Port. of LT Debt53.00223.00249.00284.0024.00334.0024.00302.002.00
Accounts Payable330.00365.00347.00457.00244.00153.00165.00168.00132.00
Other Current Liabilities610.00531.00516.00755.00500.00328.00330.00321.00298.00
Total Current Liabilities993.001,119.001,112.001,496.00768.00815.00519.00791.00432.00
Long Term Debt5,202.004,916.004,210.003,698.003,580.003,051.002,775.002,225.002,475.00
Provision for Risks Charges476.00506.00523.00510.00539.00670.00613.00607.00557.00
Deferred Tax Liabilities1,079.00876.00738.00715.00664.00639.00609.00626.00628.00
Other Liabilities1,631.001,584.001,556.001,537.001,487.001,546.001,518.001,612.001,582.00
Total Liabilities9,381.009,001.008,139.007,956.007,038.006,721.006,034.005,861.005,674.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,133.003,794.003,319.002,779.002,707.002,613.002,591.002,506.002,416.00
Total Shareholders Equity4,133.003,794.003,319.002,779.002,707.002,613.002,591.002,506.002,416.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,133.003,794.003,319.002,779.002,707.002,613.002,591.002,506.002,416.00
Total Liabilities & Stockholders Equity13,514.0012,795.0011,458.0010,735.009,745.009,334.008,625.008,367.008,090.00
Book Value Per Share35.7734.7032.8131.1330.2829.1828.9928.0727.11
Tangible Book Value Per Share32.6031.4029.1027.6826.3825.1124.6023.4523.62
Full-Time Employees2,8772,9152,8422,8732,8393,6392,9492,9672,906
Price to Book Ratio1.261.271.331.581.751.471.921.631.69
Return on Assets2.332.582.052.282.561.732.522.582.35
Return on Equity7.728.807.488.499.175.968.408.617.86
Return on Invested Capital3.283.593.033.603.882.743.994.483.82
Quick Ratio0.950.810.740.750.790.800.780.711.04
Current Ratio1.080.920.840.810.900.880.960.811.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income273.00306.00313.00228.00233.00244.00155.00214.00212.00
Depreciation584.00578.00496.00458.00417.00404.00454.00409.00382.00
Other Funds (Non Cash)165.00235.0070.00100.0028.00-57.0022.0029.0083.00
Funds from Operations1,042.001,156.00902.00794.00684.00596.00608.00658.00660.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-83.00-38.00-124.00-374.00-10.00-64.00-41.00-112.00-30.00
Cash from Operating Activities959.001,118.00778.00420.00674.00532.00567.00546.00630.00
Capital Expenditures-1,375.00-1,189.00-1,268.00-1,358.00-766.00-636.00-784.00-606.00-595.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.0013.004.000.000.00-
Purchase or Sale of Investments0.00-5.00-6.000.000.002.003.005.003.00
Purchase of Investments-3.00-9.00-8.00-1.00-3.00-10.00-6.00-8.00-12.00
Sale Or Maturity of Investments3.004.002.001.003.0012.009.0013.0015.00
Other Uses-8.00-2.00-23.000.00-5.00-26.00-6.00-3.000.00
Other Sources0.000.000.000.000.000.000.000.00121.00
Cash from Investing Activities-1,383.00-1,196.00-1,297.00-1,358.00-758.00-656.00-787.00-604.00-471.00
Cash Dividends Paid-242.00-225.00-200.00-179.00-158.00-150.00-140.00-134.00-125.00
Change in Capital Stock357.00250.00346.00485.00-18.00-12.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00-18.00-12.000.000.000.00
Sale of Common Pref Stock357.00250.00346.00485.000.000.000.000.000.00
Proceedsfrom Stock Options357.00250.00346.00485.000.000.000.000.000.00
Issuance or Reduction of Debt, Net282.00140.00540.00340.00385.0090.00599.00111.0051.00
Change in Long Term Debt282.00140.00540.00340.00385.00240.00449.00111.0051.00
Issuance of Long Term Debt350.00310.00670.00600.00385.00400.00547.00461.0075.00
Reduction of Long Term Debt-68.00-170.00-130.00-260.000.00-160.00-98.00-350.00-24.00
Net Financing Active Other Cash Flow-41.00-23.00-160.00132.00-12.00-9.00-12.00-8.00-5.00
Other Financing Activities Uses-41.00-23.00-160.00-14.00-12.00-9.00-12.00-8.00-5.00
Cash from Financing Activities356.00142.00526.00778.00197.00-81.00447.00-31.00-79.00
Net Change in Cash-68.0064.007.00-160.00113.00-205.00227.00-89.0080.00
Free Cash Flow-416.00-71.00-490.00-938.00-92.00-104.00-217.00-60.0035.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-37.0023.008.006.005.00-23.006.00-17.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments69.0035.008.0076.00137.0056.00
Short Term Receivables442.00410.00405.00460.00455.00397.00
Inventories127.00126.00130.00124.00124.00123.00
Other Current Assets407.00473.00467.00412.00343.00314.00
Total Current Assets1,045.001,044.001,010.001,072.001,059.00890.00
Net Property, Plant & Equipment11,712.0011,535.0011,103.0010,930.0010,804.0010,645.00
Total Investments and Advances47.0073.0062.0043.0048.0063.00
Intangible Assets---366.00--
Deferred Tax Assets---284.00--
Other Assets1,011.00991.001,029.00819.001,103.001,083.00
Total Assets13,815.0013,643.0013,204.0013,514.0013,014.0012,681.00
Short Term Debt Incl. Current Port. of LT Debt27.0027.0036.0053.0095.0095.00
Accounts Payable310.00451.00277.00330.00276.00267.00
Other Current Liabilities575.00591.00616.00610.00614.00551.00
Total Current Liabilities912.001,069.00929.00993.00985.00913.00
Long Term Debt5,263.005,184.004,917.005,202.004,928.004,933.00
Provision for Risks Charges457.00462.00462.00476.00491.00497.00
Deferred Tax Liabilities855.00829.00816.001,079.00767.00671.00
Other Liabilities1,996.001,976.001,960.001,631.001,893.001,815.00
Total Liabilities9,483.009,520.009,084.009,381.009,064.008,829.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,332.004,123.004,120.004,133.003,950.003,852.00
Total Shareholders Equity4,332.004,123.004,120.004,133.003,950.003,852.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,332.004,123.004,120.004,133.003,950.003,852.00
Total Liabilities & Stockholders Equity13,815.0013,643.0013,204.0013,514.0013,014.0012,681.00
Book Value Per Share36.4335.6135.6035.7735.6735.16
Tangible Book Value Per Share36.4335.6135.6032.6035.6735.16
Full-Time Employees---2,877--
Price to Book Ratio1.261.461.481.351.251.16
Return on Assets2.041.951.942.332.432.42
Return on Equity6.596.456.307.727.998.02
Return on Invested Capital1.240.730.500.441.160.71
Quick Ratio1.010.860.950.950.950.84
Current Ratio1.150.981.091.081.080.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income119.0068.0045.0041.00103.0062.00
Depreciation146.00143.00144.00151.00148.00139.00
Other Funds (Non Cash)47.00-18.0070.0066.00142.006.00
Funds from Operations321.00192.00273.00256.00407.00212.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.0028.00-5.00-108.00-4.00124.00
Cash from Operating Activities323.00220.00268.00148.00403.00336.00
Capital Expenditures-450.00-376.00-259.00-290.00-303.00-237.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-3.00-1.00
Purchase of Investments0.000.00-3.000.00-6.00-1.00
Sale Or Maturity of Investments0.000.003.000.003.00-
Other Uses-3.00-12.00-3.0010.00-1.004.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-453.00-388.00-262.00-280.00-307.00-233.00
Cash Dividends Paid-64.00-60.00-60.00-58.00-58.00-54.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock156.000.000.00201.0049.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock156.000.000.00201.0049.000.00
Proceedsfrom Stock Options156.000.000.00201.0049.000.00
Issuance or Reduction of Debt, Net80.00261.009.00-68.000.000.00
Change in Long Term Debt80.00261.009.00-68.000.000.00
Issuance of Long Term Debt80.00261.009.000.000.000.00
Reduction of Long Term Debt0.000.000.00-68.000.000.00
Net Financing Active Other Cash Flow-8.00-6.00-23.00-4.00-6.00-4.00
Other Financing Activities Uses-8.00-6.00-23.00-4.00-6.00-4.00
Cash from Financing Activities164.00195.00-74.0071.00-15.00-58.00
Net Change in Cash34.0027.00-68.00-61.0081.0045.00
Free Cash Flow-127.00-156.009.00-142.00100.0099.00

Revenue breakdown

Electric Services2024: 3.44B 2025: 3.58B
United States2024: 3.44B 2025: 3.58B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.32%5.1M118.5M1.76M
2026-10-156.50%7.6M117.0M1.31M
2026-09-305.64%6.6M117.0M1.18M
2026-09-155.49%6.4M117.0M1.10M
2026-08-315.20%6.1M117.0M1.16M
2026-08-145.68%6.6M117.0M1.21M
2026-07-315.34%6.2M117.0M1.25M
2026-07-155.79%6.7M115.1M1.27M
2026-06-305.75%6.6M115.1M1.30M
2026-06-154.39%5.0M114.6M1.26M
2026-05-294.39%5.0M115.1M1.29M
2026-05-154.77%5.5M115.1M1.44M
2026-04-304.31%5.0M115.2M1.43M
2026-04-153.94%4.5M114.6M1.36M
2026-03-313.74%4.7M125.2M1.32M
2026-03-132.84%3.6M125.2M1.26M
2026-02-272.31%2.9M125.2M1.21M
2026-02-133.34%4.2M124.3M1.05M
2026-01-304.11%4.6M112.0M1.12M
2026-01-153.87%4.3M112.0M1.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0019.5022.2022.093.6780.000.000.954-0.0940.007
call30.0014.5017.200.002.8020.000.000.939-0.0890.009
call35.009.5012.2012.042.0890.000.000.915-0.0800.011
call40.004.507.205.551.34716.000.000.869-0.0670.015
call45.000.053.001.500.91493.000.000.583-0.1090.028
call50.000.000.150.050.4061130.000.127-0.0350.016
call55.000.001.850.000.7500.000.000.066-0.0390.009
call60.000.001.850.001.0120.000.000.052-0.0430.008
call65.000.001.850.001.2410.000.000.044-0.0460.007
call70.000.000.950.001.4440.000.000.039-0.0490.006
put25.000.001.850.002.5820.000.00-0.045-0.0980.007
put30.000.000.950.001.9180.000.00-0.060-0.0910.009
put35.000.001.850.001.3410.000.00-0.083-0.0820.011
put40.000.000.400.050.81013.000.00-0.130-0.0690.015
put45.000.051.200.380.55076.000.00-0.416-0.1090.028
put50.003.205.400.000.9390.000.00-0.884-0.0350.014
put55.007.5010.500.001.4250.000.00-0.932-0.0380.009
put60.0012.8015.500.001.7870.000.00-0.947-0.0420.008
put65.0017.8020.500.002.0970.000.00-0.955-0.0450.007
put70.0022.8025.500.002.3690.000.00-0.960-0.0470.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-168-KCurrent report2026-10-15SEC
2026-09-288-KCurrent report2026-09-25SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-31SCHEDULE 13GSEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29SCHEDULE 13GSEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070079.66K1
2026-060000
2026-0597.60K1827.43K4
2026-040000
2026-030000
2026-0200266.14K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.18%
VANGUARD PORTFOLIO MANAGEMENT LLC6.31%
Clearbridge Investments, LLC5.50%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
STATE STREET CORP4.34%
AQR CAPITAL MANAGEMENT LLC4.11%
FULLER & THALER ASSET MANAGEMENT, INC.3.32%
TWO SIGMA INVESTMENTS, LP2.83%
Invesco Ltd.2.78%
GEODE CAPITAL MANAGEMENT, LLC2.77%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Undiscovered Managers Behavioral Value Fund2.68%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.12%
iShares Russell 2000 Value ETF0.96%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%

OakChart. POR. Cached 15 minutes.