POR Portland General Electric Co

  1. Stocks
  2. Utilities
  3. NYSE: POR

Price (delayed)

$47.25

Market cap

$4.22B

P/E Ratio

18.1

Dividend/share

$1.79

EPS

$2.61

Enterprise value

$8.02B

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
POR's P/E is 13% below its 5-year quarterly average of 20.8 and 5% below its last 4 quarters average of 19.1
Portland General Electric's revenue has increased by 10% YoY and by 3.1% QoQ
Portland General Electric's quick ratio has decreased by 24% YoY but it has increased by 2.7% QoQ
The debt has grown by 11% YoY and by 9% from the previous quarter
Portland General Electric's gross margin has decreased by 7% YoY and by 4% QoQ
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
89.31M
Market cap
$4.22B
Enterprise value
$8.02B
Valuations
Price to earnings (P/E)
18.1
Price to book (P/B)
1.52
Price to sales (P/S)
1.59
EV/EBIT
18.73
EV/EBITDA
9.49
EV/Sales
3.03
Earnings
Revenue
$2.65B
EBIT
$428M
EBITDA
$845M
Free cash flow
-$79M
Per share
EPS
$2.61
Free cash flow per share
-$0.88
Book value per share
$31.13
Revenue per share
$29.64
TBVPS
$117.14
Balance sheet
Total assets
$10.46B
Total liabilities
$7.68B
Debt
$3.96B
Equity
$2.78B
Working capital
-$286M
Liquidity
Debt to equity
1.42
Current ratio
0.81
Quick ratio
0.38
Net debt/EBITDA
4.49
Margins
EBITDA margin
31.9%
Gross margin
43.6%
Net margin
8.8%
Operating margin
15%
Efficiency
Return on assets
2.3%
Return on equity
8.5%
Return on invested capital
3.4%
Return on capital employed
4.8%
Return on sales
16.2%
Dividend
Dividend yield
3.78%
DPS
$1.79
Payout ratio
68.5%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
-0.11%
1 week
-1.89%
1 month
-2.32%
1 year
-12.47%
YTD
-3.57%
QTD
-3.57%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$2.65B
Gross profit
$1.15B
Operating income
$397M
Net income
$233M
Gross margin
43.6%
Net margin
8.8%
The net margin has contracted by 14% YoY and by 9% from the previous quarter
Portland General Electric's revenue has increased by 10% YoY and by 3.1% QoQ
Portland General Electric's gross margin has decreased by 7% YoY and by 4% QoQ
POR's net income is down by 6% since the previous quarter and by 4.5% year-on-year

Growth

What is Portland General Electric's growth rate over time

Valuation

What is Portland General Electric stock price valuation
P/E
18.1
P/B
1.52
P/S
1.59
EV/EBIT
18.73
EV/EBITDA
9.49
EV/Sales
3.03
POR's P/E is 13% below its 5-year quarterly average of 20.8 and 5% below its last 4 quarters average of 19.1
Portland General Electric's EPS has decreased by 6% QoQ and by 4% YoY
POR's P/B is 5% below its 5-year quarterly average of 1.6 and 5% below its last 4 quarters average of 1.6
The equity is up by 2.7% year-on-year
POR's price to sales (P/S) is 16% lower than its 5-year quarterly average of 1.9 and 6% lower than its last 4 quarters average of 1.7
Portland General Electric's revenue has increased by 10% YoY and by 3.1% QoQ

Efficiency

How efficient is Portland General Electric business performance
Portland General Electric's ROA has decreased by 12% from the previous quarter and by 12% YoY
The company's return on equity fell by 7% QoQ and by 7% YoY
Portland General Electric's ROIC has decreased by 6% from the previous quarter
Portland General Electric's return on sales has decreased by 6% QoQ and by 4.1% YoY

Dividends

What is POR's dividend history
Dividend details
DPS
$1.79
Dividend yield
3.78%
Payout ratio
68.5%
Recent dividends

Financial health

How did Portland General Electric financials performed over time
The total assets is 36% more than the total liabilities
Portland General Electric's quick ratio has decreased by 24% YoY but it has increased by 2.7% QoQ
POR's total liabilities is up by 13% year-on-year and by 8% since the previous quarter
The debt is 42% more than the equity
The debt has grown by 11% YoY and by 9% from the previous quarter
The debt to equity has grown by 8% from the previous quarter and by 8% YoY

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