Price (delayed)

$45.155

Market cap

$4.65B

P/E Ratio

17.23

Dividend/share

$1.93

EPS

$2.62

Enterprise value

$9.22B

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 74% QoQ and by 32% YoY

POR's net income is up by 16% since the previous quarter and by 7% year-on-year

Portland General Electric's EPS has increased by 12% QoQ but it has decreased by 4.7% YoY

The debt has grown by 23% YoY and by 7% from the previous quarter

Portland General Electric's gross margin has decreased by 3.3% YoY

What are the main financial stats of POR

Market
Valuations
Earnings

Shares outstanding

103.03M

Market cap

$4.65B

Enterprise value

$9.22B

Price to earnings (P/E)

17.23

Price to book (P/B)

1.32

Price to sales (P/S)

1.47

EV/EBIT

18.89

EV/EBITDA

9.64

EV/Sales

2.97

Revenue

$3.1B

EBIT

$488M

EBITDA

$956M

Free cash flow

-$777M

Per share
Balance sheet
Liquidity

EPS

$2.62

Free cash flow per share

-$7.67

Book value per share

$34.19

Revenue per share

$30.64

TBVPS

$114.39

Total assets

$11.59B

Total liabilities

$8.13B

Debt

$4.74B

Equity

$3.46B

Working capital

$197M

Debt to equity

1.37

Current ratio

1.22

Quick ratio

0.66

Net debt/EBITDA

4.78

Margins
Efficiency
Dividend

EBITDA margin

30.8%

Gross margin

40.8%

Net margin

8.5%

Operating margin

14.2%

Return on assets

2.4%

Return on equity

8%

Return on invested capital

3.4%

Return on capital employed

4.6%

Return on sales

15.7%

Dividend yield

4.26%

DPS

$1.93

Payout ratio

73.5%

How has the Portland General Electric stock price performed over time

Intraday

0.57%

1 week

6.4%

1 month

5.82%

1 year

-4.94%

YTD

4.19%

QTD

4.43%

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

Revenue

$3.1B

Gross profit

$1.27B

Operating income

$441M

Net income

$264M

Gross margin

40.8%

Net margin

8.5%

POR's net income is up by 16% since the previous quarter and by 7% year-on-year

Portland General Electric's revenue has increased by 12% YoY and by 6% QoQ

Portland General Electric's operating income has increased by 11% QoQ and by 8% YoY

The net margin has grown by 9% from the previous quarter but it has contracted by 4.5% YoY

What is Portland General Electric's growth rate over time

What is Portland General Electric stock price valuation

P/E

17.23

P/B

1.32

P/S

1.47

EV/EBIT

18.89

EV/EBITDA

9.64

EV/Sales

2.97

POR's P/E is 15% below its 5-year quarterly average of 20.1 and 4.8% below its last 4 quarters average of 18.0

Portland General Electric's EPS has increased by 12% QoQ but it has decreased by 4.7% YoY

POR's P/B is 13% below its 5-year quarterly average of 1.5

The equity is up by 11% year-on-year and by 4.2% since the previous quarter

POR's price to sales (P/S) is 18% lower than its 5-year quarterly average of 1.8 and 2% lower than its last 4 quarters average of 1.5

Portland General Electric's revenue has increased by 12% YoY and by 6% QoQ

How efficient is Portland General Electric business performance

The company's return on equity rose by 13% QoQ but it fell by 8% YoY

Portland General Electric's ROA has increased by 9% from the previous quarter but it has decreased by 4% YoY

Portland General Electric's ROIC has increased by 6% from the previous quarter but it has decreased by 2.9% YoY

Portland General Electric's return on sales has decreased by 3.7% YoY but it has increased by 2.6% QoQ

What is POR's dividend history

DPS

$1.93

Dividend yield

4.26%

Payout ratio

73.5%

Recent dividends

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 surged by 74% QoQ and by 32% YoY

Portland General Electric's current ratio has increased by 45% from the previous quarter and by 20% YoY

The debt is 37% more than the equity

The debt has grown by 23% YoY and by 7% from the previous quarter

The equity is up by 11% year-on-year and by 4.2% since the previous quarter

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