POR Portland General Electric Co

  1. Stocks
  2. Utilities
  3. NYSE: POR

Price (delayed)

$47.34

Market cap

$4.24B

P/E Ratio

25.05

Dividend/share

$1.61

EPS

$1.89

Enterprise value

$7.36B

Highlights
Portland General Electric's revenue has increased by 2.7% YoY
The equity is up by 2.4% since the previous quarter
Portland General Electric's quick ratio has increased by 24% YoY but it has decreased by 20% QoQ
Portland General Electric's EPS has decreased by 24% YoY but it has increased by 9% QoQ
POR's P/E is 19% above its 5-year quarterly average of 21.0 and 18% above its last 4 quarters average of 21.2
Portland General Electric's gross margin has decreased by 8% YoY
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.portlandgeneral.com/
Peers: PCG IDA HE EIX

Key stats

What are the main financial stats of POR
Market
Shares outstanding
89.61M
Market cap
$4.24B
Enterprise value
$7.36B
Valuations
Price to earnings (P/E)
25.05
Price to book (P/B)
1.58
Price to sales (P/S)
1.94
EV/EBIT
24.69
EV/EBITDA
9.85
EV/Sales
3.37
Earnings
Revenue
$2.18B
EBIT
$298M
EBITDA
$747M
Free cash flow
-$195M
Per share
EPS
$1.89
Free cash flow per share
-$2.18
Book value per share
$29.88
Revenue per share
$24.35
TBVPS
$101.27
Balance sheet
Total assets
$9.07B
Total liabilities
$6.39B
Debt
$3.25B
Equity
$2.68B
Working capital
-$152M
Liquidity
Debt to equity
1.21
Current ratio
0.8
Quick ratio
0.52
Net debt/EBITDA
4.17
Margins
EBITDA margin
34.3%
Gross margin
46.6%
Net margin
7.8%
Operating margin
12.3%
Efficiency
Return on assets
1.9%
Return on equity
6.5%
Return on invested capital
2.7%
Return on capital employed
3.6%
Return on sales
13.7%
Dividend
Dividend yield
3.4%
DPS
$1.61
Payout ratio
85.1%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
-3.72%
1 week
-5.04%
1 month
-4.03%
1 year
6.98%
YTD
10.69%
QTD
-0.27%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$2.18B
Gross profit
$1.02B
Operating income
$269M
Net income
$170M
Gross margin
46.6%
Net margin
7.8%
POR's operating margin is down by 31% year-on-year
Portland General Electric's operating income has decreased by 28% YoY
The net margin has contracted by 26% YoY but it has grown by 8% from the previous quarter
POR's net income is down by 23% year-on-year but it is up by 10% since the previous quarter

Growth

What is Portland General Electric's growth rate over time

Valuation

What is Portland General Electric stock price valuation
P/E
25.05
P/B
1.58
P/S
1.94
EV/EBIT
24.69
EV/EBITDA
9.85
EV/Sales
3.37
Portland General Electric's EPS has decreased by 24% YoY but it has increased by 9% QoQ
POR's P/E is 19% above its 5-year quarterly average of 21.0 and 18% above its last 4 quarters average of 21.2
POR's P/B is 13% above its last 4 quarters average of 1.4
The equity is up by 2.4% since the previous quarter
POR's price to sales (P/S) is 14% higher than its last 4 quarters average of 1.7 but 3% lower than its 5-year quarterly average of 2.0
Portland General Electric's revenue has increased by 2.7% YoY

Efficiency

How efficient is Portland General Electric business performance
Portland General Electric's ROA has decreased by 30% YoY but it has increased by 6% from the previous quarter
Portland General Electric's ROIC has decreased by 27% YoY
Portland General Electric's return on sales has decreased by 24% YoY
The company's return on equity fell by 24% YoY but it rose by 10% QoQ

Dividends

What is POR's dividend history
DPS
$1.61
Dividend yield
3.4%
Payout ratio
85.1%
Recent dividends

Financial health

How did Portland General Electric financials performed over time
The total assets is 42% more than the total liabilities
Portland General Electric's quick ratio has increased by 24% YoY but it has decreased by 20% QoQ
POR's total liabilities is up by 10% year-on-year
The debt is 21% more than the equity
The debt has grown by 17% YoY but it has contracted by 2.7% from the previous quarter
The debt to equity has grown by 14% YoY but it has contracted by 5% from the previous quarter

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