Portland General Electric Co (STU:49P) FCF Margin %: -19.16% (As of Jun. 2026)

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STU:49P Portland General Electric Co STU:49P
61 GF Score
Price €42.40
GF Value €38.83
Valuation Fairly Valued
! 11 Warning Signs
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What is Portland General Electric Co FCF Margin %?

Portland General Electric Co STU:49P +0.95% 61 FCF Margin % is -19.16% as of Jun. 2026. GuruFocus rates STU:49P with a GF Score™ of 61/100 and a GF Value™ of €38.83 (Fairly Valued). The stock has 11 warning signs investors should review. Among 498 Utilities - Regulated companies, Portland General Electric Co ranks worse than 70.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Portland General Electric Co's Free Cash Flow for the three months ended in Jun. 2026 was €-135 Mil. Portland General Electric Co's Revenue for the three months ended in Jun. 2026 was €707 Mil. Therefore, Portland General Electric Co's FCF Margin % for the quarter that ended in Jun. 2026 was -19.16%.

As of today, Portland General Electric Co's current FCF Yield % is -3.27%.

The historical rank and industry rank for Portland General Electric Co's FCF Margin % or its related term are showing as below:

STU:49P' s FCF Margin % Range Over the Past 10 Years
Min: -32.09   Med: -3.16   Max: 4.13
Current: -5.39


During the past 13 years, the highest FCF Margin % of Portland General Electric Co was 4.13%. The lowest was -32.09%. And the median was -3.16%.

STU:49P's FCF Margin % is ranked worse than
70.88% of 498 companies
in the Utilities - Regulated industry
Industry Median: 3.03 vs STU:49P: -5.39


Portland General Electric Co FCF Margin % Related Terms


Portland General Electric Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Portland General Electric Co's FCF Margin % 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 FCF Margin % Chart

Portland General Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.34 -3.48 -32.09 -14.24 -1.99

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
FCF Margin % 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 12.27 10.50 -15.97 1.02 -19.16

STU:49P vs TXNM, NWE, IDA: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Portland General Electric Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Portland General Electric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Portland General Electric Co's FCF Margin % falls into.


STU:49P
61GF Score
Portland General Electric Co STU:49P
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Portland General Electric Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Portland General Electric Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-60.634/3053.904
=-1.99 %

Portland General Electric Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-135.408/706.552
=-19.16 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.16% mean?
Portland General Electric Co (STU:49P) has a FCF Margin % of -19.16% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Portland General Electric Co and its competitors. According to the industry distribution chart, Portland General Electric Co ranks #353 out of 498 companies in the Utilities - Regulated industry, placing it in the top 70.9%.
Is Portland General Electric Co's FCF Margin % too high?
Portland General Electric Co's current FCF Margin % is -19.16%. Based on the distribution chart, Portland General Electric Co ranks #353 out of 498 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Portland General Electric Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Portland General Electric Co's FCF Margin % compare to TXNM and NWE?
According to the Utilities - Regulated industry distribution chart, Portland General Electric Co ranks #353 out of 498 companies for FCF Margin %. This places Portland General Electric Co in the lower half of its industry. The industry median FCF Margin % is 3.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 3.03, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Portland General Electric Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portland General Electric Co's current FCF Margin % is -19.16%. 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 (STU:49P) is currently considered Fairly Valued. The stock's GF Value™ is €38.83, compared to a current price of €42.40 — trading 9.2% above its estimated fair value. The current FCF Margin % is -19.16%. Portland General Electric Co's overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Portland General Electric Co (STU:49P), the current FCF Margin % is -19.16% 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 (STU:49P) Overvalued in 2026?

Based on GuruFocus' analysis, Portland General Electric Co stock appears to be overvalued. The current stock price of €42.40 is trading 9.2% above its estimated GF Value™ of €38.83. GuruFocus considers Portland General Electric Co to be Fairly Valued.

Key valuation signals for STU:49P:

  • FCF Margin %: -19.16%
  • GF Value™: €38.83 vs. price of €42.40 (9.2% above fair value)
  • GF Score™: 61/100 with 11 warning signs

No single metric tells the full story. See the STU:49P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Portland General Electric Co Business Description

Other Exchanges POR:USA
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.
61GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€42.40
Price
€38.83
GF Value