← Top Holdings
PORPORTLAND GEN ELEC CO
CUSIP: 736508847
1
Guru Owners
$2.8M
Total Value Held
59,146
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 59146 | $2.8M | 0.01% | $47.99 | Q4 2025 |
📊 Fundamentals
Market Cap$5.9B
P/E Ratio18.3x
Near market avg
Forward P/E14.1x
EPS (TTM)$2.77
Revenue (TTM)$3.6B
Profit Margin8.56%
Div Yield4.10%
Beta0.64
52-Week Range
$39.55
$54.62
Current: $50.63
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.3x trailing earnings → 14.1x forward · 8.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $2.8M
Q3 '251 owners · $1.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -9.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data