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Price (delayed)
$40.63
Market cap
$4.45B
P/E Ratio
14.26
Dividend/share
$2.03
EPS
$2.85
Enterprise value
$9.47B
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 25% below its 5-year quarterly average of 18.7 and 4.7% below its last 4 quarters average of 14.8
The gross profit has grown by 14% YoY
Portland General Electric's quick ratio has increased by 24% QoQ but it has decreased by 21% YoY
POR's net income is up by 15% year-on-year but it is down by 3.2% since the previous quarter
The debt has grown by 6% YoY and by 4.2% from the previous quarter
Key stats
What are the main financial stats of POR
Market
Valuations
Earnings
Shares outstanding
109.51M
Market cap
$4.45B
Enterprise value
$9.47B
Price to earnings (P/E)
14.26
Price to book (P/B)
1.16
Price to sales (P/S)
1.29
EV/EBIT
16.76
EV/EBITDA
8.77
EV/Sales
2.75
Revenue
$3.44B
Gross profit
$1.44B
Operating income
$518M
Net income
$303M
EBIT
$565M
EBITDA
$1.08B
Free cash flow
-$468M
Per share
Balance sheet
Liquidity
EPS
$2.85
EPS diluted
$2.84
Free cash flow per share
-$4.28
Book value per share
$35.15
Revenue per share
$31.43
TBVPS
$116.02
Total assets
$12.7B
Total liabilities
$8.85B
Debt
$5.03B
Equity
$3.84B
Working capital
$52M
Debt to equity
1.31
Current ratio
1.06
Quick ratio
0.52
Net debt/EBITDA
4.65
Margins
Efficiency
Dividend
EBITDA margin
31.4%
Gross margin
41.8%
Net margin
8.8%
Operating margin
15.1%
Return on assets
2.5%
Return on equity
8.2%
Return on invested capital
3.5%
Return on capital employed
4.8%
Return on sales
16.4%
Dividend yield
4.98%
DPS
$2.03
Payout ratio
71.1%
POR stock price
How has the Portland General Electric stock price performed over time
Intraday
1.07%
1 week
-1.05%
1 month
-4.17%
1 year
-6.04%
YTD
-6.85%
QTD
-8.9%
Financial performance
How have Portland General Electric's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$1.44B
Operating income
$518M
Net income
$303M
Gross margin
41.8%
Net margin
8.8%
Portland General Electric's operating income has increased by 17% YoY
POR's net income is up by 15% year-on-year but it is down by 3.2% since the previous quarter
The gross profit has grown by 14% YoY
Portland General Electric's revenue has increased by 11% YoY
Price vs fundamentals
How does POR's price correlate with its fundamentals
Growth
What is Portland General Electric's growth rate over time
Valuation
What is Portland General Electric stock price valuation
P/E
14.26
P/B
1.16
P/S
1.29
EV/EBIT
16.76
EV/EBITDA
8.77
EV/Sales
2.75
POR's P/E is 25% below its 5-year quarterly average of 18.7 and 4.7% below its last 4 quarters average of 14.8
Portland General Electric's EPS has increased by 9% YoY but it has decreased by 6% QoQ
POR's P/B is 19% below its 5-year quarterly average of 1.4 and 12% below its last 4 quarters average of 1.3
The equity is up by 11% year-on-year
POR's price to sales (P/S) is 20% lower than its 5-year quarterly average of 1.6 and 9% lower than its last 4 quarters average of 1.4
Portland General Electric's revenue has increased by 11% YoY
Efficiency
How efficient is Portland General Electric business performance
The company's return on equity fell by 6% QoQ but it rose by 2.5% YoY
Portland General Electric's return on sales has increased by 4.5% YoY
Portland General Electric's ROA has increased by 4.2% YoY but it has decreased by 3.8% from the previous quarter
Portland General Electric's ROIC has increased by 2.9% YoY but it has decreased by 2.8% from the previous quarter
Dividends
What is POR's dividend history
DPS
$2.03
Dividend yield
4.98%
Payout ratio
71.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Portland General Electric financials performed over time
The total assets is 43% more than the total liabilities
Portland General Electric's quick ratio has increased by 24% QoQ but it has decreased by 21% YoY
Portland General Electric's current ratio has increased by 15% from the previous quarter but it has decreased by 13% YoY
The debt is 31% more than the equity
The equity is up by 11% year-on-year
The debt has grown by 6% YoY and by 4.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.