Price (delayed)

$43.01

Market cap

$4.35B

P/E Ratio

19.2

Dividend/share

$1.86

EPS

$2.24

Enterprise value

$8.4B

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

Portland General Electric's quick ratio has surged by 76% YoY and by 55% QoQ

The equity is up by 19% year-on-year and by 3% since the previous quarter

Portland General Electric's EPS has decreased by 19% YoY and by 7% QoQ

POR's net income is down by 15% year-on-year and by 5% since the previous quarter

What are the main financial stats of POR

Market
Valuations
Earnings

Shares outstanding

101.12M

Market cap

$4.35B

Enterprise value

$8.4B

Price to book (P/B)

1.32

Price to sales (P/S)

1.5

EV/EBIT

20.39

EV/EBITDA

9.78

EV/Sales

2.91

Revenue

$2.89B

EBIT

$412M

EBITDA

$859M

Free cash flow

-$723M

Per share
Balance sheet
Liquidity

EPS

$2.24

Free cash flow per share

-$7.17

Book value per share

$32.59

Revenue per share

$28.61

TBVPS

$105.14

Total assets

$10.6B

Total liabilities

$7.31B

Debt

$4.1B

Equity

$3.3B

Working capital

$88M

Debt to equity

1.24

Current ratio

1.14

Quick ratio

0.65

Net debt/EBITDA

4.71

Margins
Efficiency
Dividend

EBITDA margin

29.8%

Gross margin

40.3%

Net margin

7.3%

Operating margin

12.8%

Return on assets

2%

Return on equity

6.8%

Return on invested capital

3.1%

Return on capital employed

4.1%

Return on sales

14.3%

Dividend yield

4.31%

DPS

$1.86

Payout ratio

82.8%

How has the Portland General Electric stock price performed over time

Intraday

2.36%

1 week

5.47%

1 month

3.61%

1 year

-10.95%

YTD

-12.22%

QTD

6.25%

How have Portland General Electric's revenue and profit performed over time

Revenue

$2.89B

Gross profit

$1.16B

Operating income

$370M

Net income

$211M

Gross margin

40.3%

Net margin

7.3%

The net margin has contracted by 25% YoY and by 8% from the previous quarter

POR's operating margin is down by 20% year-on-year and by 3.8% since the previous quarter

POR's net income is down by 15% year-on-year and by 5% since the previous quarter

Portland General Electric's revenue has increased by 12% YoY and by 2.1% QoQ

What is Portland General Electric's growth rate over time

What is Portland General Electric stock price valuation

P/E

19.2

P/B

1.32

P/S

1.5

EV/EBIT

20.39

EV/EBITDA

9.78

EV/Sales

2.91

Portland General Electric's EPS has decreased by 19% YoY and by 7% QoQ

POR's P/E is 9% below its 5-year quarterly average of 20.6

The equity is up by 19% year-on-year and by 3% since the previous quarter

POR's P/B is 19% below its 5-year quarterly average of 1.6 and 8% below its last 4 quarters average of 1.4

POR's price to sales (P/S) is 23% lower than its 5-year quarterly average of 1.9 and 8% lower than its last 4 quarters average of 1.6

Portland General Electric's revenue has increased by 12% YoY and by 2.1% QoQ

How efficient is Portland General Electric business performance

The company's return on equity fell by 25% YoY and by 9% QoQ

Portland General Electric's ROA has decreased by 23% YoY and by 9% from the previous quarter

Portland General Electric's return on sales has decreased by 17% YoY and by 5% QoQ

Portland General Electric's ROIC has decreased by 14% YoY and by 6% from the previous quarter

What is POR's dividend history

DPS

$1.86

Dividend yield

4.31%

Payout ratio

82.8%

Recent dividends

How did Portland General Electric financials performed over time

The total assets is 45% more than the total liabilities

Portland General Electric's quick ratio has surged by 76% YoY and by 55% QoQ

Portland General Electric's current ratio has soared by 50% YoY and by 28% from the previous quarter

The debt is 24% more than the equity

The equity is up by 19% year-on-year and by 3% since the previous quarter

The debt has grown by 12% YoY and by 4% from the previous quarter

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