POR Portland General Electric Co

  1. Stocks
  2. Utilities
  3. NYSE: POR

Price (delayed)

$43.25

Market cap

$4.38B

P/E Ratio

18.56

Dividend/share

$1.9

EPS

$2.33

Enterprise value

$8.81B

Portland General Electric is a fully integrated energy company based in Portland, Oregon, with operations across the state. The company serves approximately 900,000 customers with a service area population of ...

Highlights
The equity is up by 19% year-on-year
Portland General Electric's revenue has increased by 10% YoY
Portland General Electric's EPS has decreased by 11% YoY but it has increased by 4% QoQ
POR's net income is up by 8% since the previous quarter but it is down by 2.1% year-on-year
Portland General Electric's quick ratio has decreased by 42% QoQ
The debt has grown by 12% YoY and by 8% from the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: http://www.portlandgeneral.com
Peers: PCG IDA HE EIX

Key stats

What are the main financial stats of POR
Market
Shares outstanding
101.16M
Market cap
$4.38B
Enterprise value
$8.81B
Valuations
Price to earnings (P/E)
18.56
Price to book (P/B)
1.32
Price to sales (P/S)
1.45
EV/EBIT
19.75
EV/EBITDA
9.75
EV/Sales
3.01
Earnings
Revenue
$2.92B
EBIT
$446M
EBITDA
$904M
Free cash flow
-$938M
Per share
EPS
$2.33
Free cash flow per share
-$9.59
Book value per share
$32.82
Revenue per share
$29.9
TBVPS
$114.65
Balance sheet
Total assets
$11.21B
Total liabilities
$7.89B
Debt
$4.44B
Equity
$3.32B
Working capital
-$177M
Liquidity
Debt to equity
1.34
Current ratio
0.84
Quick ratio
0.38
Net debt/EBITDA
4.91
Margins
EBITDA margin
30.9%
Gross margin
40.9%
Net margin
7.8%
Operating margin
13.5%
Efficiency
Return on assets
2.2%
Return on equity
7.1%
Return on invested capital
3.2%
Return on capital employed
4.4%
Return on sales
15.3%
Dividend
Dividend yield
4.39%
DPS
$1.9
Payout ratio
81.5%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
-1.01%
1 week
3.62%
1 month
6.4%
1 year
-14.9%
YTD
-0.21%
QTD
2.98%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$2.92B
Gross profit
$1.2B
Operating income
$396M
Net income
$228M
Gross margin
40.9%
Net margin
7.8%
The net margin has contracted by 11% YoY but it has grown by 7% from the previous quarter
Portland General Electric's revenue has increased by 10% YoY
POR's operating margin is down by 10% year-on-year but it is up by 5% since the previous quarter
POR's net income is up by 8% since the previous quarter but it is down by 2.1% year-on-year

Growth

What is Portland General Electric's growth rate over time

Valuation

What is Portland General Electric stock price valuation
POR P/E details
P/E
18.56
P/B
1.32
P/S
1.45
EV/EBIT
19.75
EV/EBITDA
9.75
EV/Sales
3.01
Portland General Electric's EPS has decreased by 11% YoY but it has increased by 4% QoQ
POR's P/E is 9% below its 5-year quarterly average of 20.5
The equity is up by 19% year-on-year
POR's P/B is 17% below its 5-year quarterly average of 1.6 but 2.3% above its last 4 quarters average of 1.3
POR's price to sales (P/S) is 19% lower than its 5-year quarterly average of 1.8 and 2.7% lower than its last 4 quarters average of 1.5
Portland General Electric's revenue has increased by 10% YoY

Efficiency

How efficient is Portland General Electric business performance
The company's return on equity fell by 16% YoY but it rose by 4.4% QoQ
Portland General Electric's ROA has increased by 10% from the previous quarter but it has decreased by 4.3% YoY
Portland General Electric's return on sales has increased by 7% QoQ but it has decreased by 6% YoY
Portland General Electric's ROIC has decreased by 6% YoY but it has increased by 3.2% from the previous quarter

Dividends

What is POR's dividend history
Dividend details
DPS
$1.9
Dividend yield
4.39%
Payout ratio
81.5%
Recent dividends

Financial health

How did Portland General Electric financials performed over time
The total assets is 42% more than the total liabilities
Portland General Electric's quick ratio has decreased by 42% QoQ
Portland General Electric's current ratio has decreased by 26% from the previous quarter but it has increased by 3.7% YoY
The debt is 34% more than the equity
The equity is up by 19% year-on-year
The debt has grown by 12% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.