Portland General Electric Co — Earnings Quality Grade F
POR · Utilities
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 47 days, change -1 days YoY
AR growth 0.9% vs revenue growth 4.0%
Revenue 4.0%, CFFO 43.7%. Cash follows revenue
Expense Quality
Inventory 8.8% vs COGS 0.4%. Normal
CapEx growth -6.2% vs revenue 4.0%. Normal
SG&A/Gross Profit = 22.9%, excellent (<30%)
Gross margin 48.0%, change +1.9pp. Stable
Cash Flow Quality
CFFO/NI = 3.65. Profits backed by cash
FCF < 50% of Net Income for 3 years
Accruals ratio = -6.1%. Low accruals
Cash $0.1B covers only 2% of debt $5.0B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 4.2x (>4x). Financial stress
Other assets -2.1% vs revenue 4.0%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 3 years
No goodwill
Manipulation Score
M-Score = -2.80 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25