Is it safe?
Can POR take a bad year?
Portland General Electric Company carries $5.21B of net debt at 4.81× EBITDA: a heavy load to carry through a bad year.
$5.21B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.81×
Net debt / EBITDA · 4.75× a year ago · the load is going up
- Altman Z-score
- 1.00
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.2 years
Cash runway · burning $47M a quarter at the current rate
Details›
- Total debtQ2 2026
- $5.25B
- Cash and short-term investments
- $35M
- Net debt
- $5.21B
- EBITDA, trailing twelve months
- $1.08B
- Operating profit, trailing twelve months
- $497M
- Debt / equity
- 1.27×
- Total debt / EBITDA
- 4.85×
- Annualised volatilitytwo years of daily moves
- 19%
- Worst drawdown on file
- −45%
- Below its 52-week high
- −7.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities - Regulated Electric
Ranks #25 of 37 by Smart Score