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

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

What are the main financial stats of POR

Market
Valuations
Earnings

Shares outstanding

89.31M

Market cap

$4.22B

Enterprise value

$8.02B

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

Revenue

$2.65B

EBIT

$428M

EBITDA

$845M

Free cash flow

-$79M

Per share
Balance sheet
Liquidity

EPS

$2.61

Free cash flow per share

-$0.88

Book value per share

$31.13

Revenue per share

$29.64

TBVPS

$117.14

Total assets

$10.46B

Total liabilities

$7.68B

Debt

$3.96B

Equity

$2.78B

Working capital

-$286M

Debt to equity

1.42

Current ratio

0.81

Quick ratio

0.38

Net debt/EBITDA

4.49

Margins
Efficiency
Dividend

EBITDA margin

31.9%

Gross margin

43.6%

Net margin

8.8%

Operating margin

15%

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 yield

3.78%

DPS

$1.79

Payout ratio

68.5%

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%

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

What is Portland General Electric's growth rate over time

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

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

What is POR's dividend history

DPS

$1.79

Dividend yield

3.78%

Payout ratio

68.5%

Recent dividends

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.