POR (Portland General Electric Co) Debt-to-EBITDA : 4.59 (As of Jun. 2026) — Near Median

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POR Portland General Electric Co POR
82 GF Score
Price $49.05
GF Value $44.16
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Portland General Electric Co Debt-to-EBITDA?

Portland General Electric Co POR +1.05% 82 Debt-to-EBITDA is 4.59 as of Jun. 2026, which is 6% above its 10-year median of 4.33. GuruFocus rates POR with a GF Score™ of 82/100 and a GF Value™ of $44.16 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 449 Utilities - Regulated companies, Portland General Electric Co ranks worse than 59.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Portland General Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $27 Mil. Portland General Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $5,184 Mil. Portland General Electric Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $1,136 Mil. Portland General Electric Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.59.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Portland General Electric Co's Debt-to-EBITDA or its related term are showing as below:

POR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.29   Med: 4.33   Max: 4.91
Current: 4.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Portland General Electric Co was 4.91. The lowest was 3.29. And the median was 4.33.

POR's Debt-to-EBITDA is ranked worse than
59.02% of 449 companies
in the Utilities - Regulated industry
Industry Median: 4.04 vs POR: 4.64

Portland General Electric Co  (NYSE:POR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Portland General Electric Co Debt-to-EBITDA Related Terms


Portland General Electric Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Portland General Electric Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Portland General Electric Co Debt-to-EBITDA Chart

Portland General Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.43 4.69 4.91 4.57 4.24

Portland General Electric Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.66 3.79 4.95 4.80 4.59

POR vs TXNM, NWE, IDA: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Portland General Electric Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Portland General Electric Co Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Portland General Electric Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Portland General Electric Co's Debt-to-EBITDA falls into.


POR
82GF Score
Portland General Electric Co POR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Portland General Electric Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Portland General Electric Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27 + 4925) / 1169
=4.24

Portland General Electric Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27 + 5184) / 1136
=4.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.59 mean?
Portland General Electric Co (POR) has a Debt-to-EBITDA of 4.59 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Portland General Electric Co. This is near median its historical median of 4.33. Over the past decade, Portland General Electric Co's Debt-to-EBITDA has ranged from 3.29 to 4.91. According to the industry distribution chart, Portland General Electric Co ranks #265 out of 449 companies in the Utilities - Regulated industry, placing it in the top 59%.
Is Portland General Electric Co's Debt-to-EBITDA too high?
Portland General Electric Co's current Debt-to-EBITDA of 4.59 is near median its 10-year median of 4.33. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 4.91. The Utilities - Regulated industry median Debt-to-EBITDA is 4.04. Portland General Electric Co's value of 4.59 is 13.6% above this industry median. Based on the distribution chart, Portland General Electric Co ranks #265 out of 449 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Portland General Electric Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Portland General Electric Co's Debt-to-EBITDA compare to TXNM and NWE?
According to the Utilities - Regulated industry distribution chart, Portland General Electric Co ranks #265 out of 449 companies for Debt-to-EBITDA. This places Portland General Electric Co in the lower half of its industry. The industry median Debt-to-EBITDA is 4.04. Portland General Electric Co's value of 4.59 is 13.6% above this benchmark. Historically, Portland General Electric Co's own Debt-to-EBITDA has ranged from 3.29 to 4.91 over the past decade. While the company's 10-year median is 4.33 vs. the industry median of 4.04, Portland General Electric Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.04, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Portland General Electric Co's current Debt-to-EBITDA of 4.59 is 13.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Portland General Electric Co. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portland General Electric Co's current Debt-to-EBITDA is 4.59, which is near median its own 10-year median of 4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portland General Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Portland General Electric Co (POR) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.16, compared to a current price of $49.05 — trading 11.1% above its estimated fair value. The current Debt-to-EBITDA is 4.59, which is near median its 10-year median of 4.33 and 13.6% above the Utilities - Regulated industry median of 4.04. Portland General Electric Co's overall GF Score™ is 82/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Portland General Electric Co (POR), the current Debt-to-EBITDA is 4.59 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Portland General Electric Co (POR) Overvalued in 2026?

Based on GuruFocus' analysis, Portland General Electric Co stock appears to be overvalued. The current stock price of $49.05 is trading 11.1% above its estimated GF Value™ of $44.16. GuruFocus considers Portland General Electric Co to be Modestly Overvalued.

Key valuation signals for POR:

  • Debt-to-EBITDA: 4.59 (near median its 10-year median of 4.33)
  • GF Value™: $44.16 vs. price of $49.05 (11.1% above fair value)
  • GF Score™: 82/100 with 11 warning signs
  • Industry Position: 13.6% above the Utilities - Regulated median (#265 of 449)

No single metric tells the full story. See the POR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Portland General Electric Co Business Description

Other Exchanges 49P:Germany
Address 121 South West Salmon Street, Portland, OR, USA, 97204
Portland General Electric is a regulated electric utility providing generation, transmission, and distribution services in a service territory that includes about half of all Oregon residents and two-thirds of the state's business activity. The company owns (wholly or through joint ventures) 3.6 gigawatts of gas, coal, wind, and hydro generation, along with 300 megawatts of energy storage. In February 2026, PGE proposed acquiring utilities in Washington state from Berkshire Hathaway Energy.
82GF Score

Get the complete analysis for POR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.05
Price
$44.16
GF Value