POR Portland General Electric Co
Price (delayed)
$44.36
Market cap
$4.85B
P/E Ratio
14.69
Dividend/share
$1.98
EPS
$3.02
Enterprise value
$9.67B
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 22% below its 5-year quarterly average of 18.9
Portland General Electric's revenue has increased by 18% YoY and by 3% QoQ
POR's net income is up by 37% year-on-year but it is down by 8% since the previous quarter
Portland General Electric's EPS has increased by 30% YoY but it has decreased by 10% QoQ
The debt has grown by 9% YoY
Key stats
What are the main financial stats of POR
Market
Valuations
Earnings
Shares outstanding
109.35M
Market cap
$4.85B
Enterprise value
$9.67B
Price to earnings (P/E)
14.69
Price to book (P/B)
1.23
Price to sales (P/S)
1.34
EV/EBIT
17.23
EV/EBITDA
9.14
EV/Sales
2.81
Revenue
$3.44B
Gross profit
$1.41B
Operating income
$512M
Net income
$313M
EBIT
$561M
EBITDA
$1.06B
Free cash flow
-$490M
Per share
Balance sheet
Liquidity
EPS
$3.02
EPS diluted
$3.01
Free cash flow per share
-$4.71
Book value per share
$35.98
Revenue per share
$33.09
TBVPS
$120.68
Total assets
$12.54B
Total liabilities
$8.75B
Debt
$4.83B
Equity
$3.79B
Working capital
-$94M
Debt to equity
1.27
Current ratio
0.92
Quick ratio
0.42
Net debt/EBITDA
4.56
Margins
Efficiency
Dividend
EBITDA margin
30.7%
Gross margin
41%
Net margin
9.1%
Operating margin
14.9%
Return on assets
2.6%
Return on equity
8.7%
Return on invested capital
3.6%
Return on capital employed
4.9%
Return on sales
16.3%
Dividend yield
4.45%
DPS
$1.98
Payout ratio
65.4%
POR stock price
How has the Portland General Electric stock price performed over time
Intraday
1.28%
1 week
6.53%
1 month
4.43%
1 year
6.97%
YTD
1.7%
QTD
1.7%
Financial performance
How have Portland General Electric's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$1.41B
Operating income
$512M
Net income
$313M
Gross margin
41%
Net margin
9.1%
POR's net income is up by 37% year-on-year but it is down by 8% since the previous quarter
Portland General Electric's operating income has increased by 29% YoY but it has decreased by 4.7% QoQ
Portland General Electric's revenue has increased by 18% YoY and by 3% QoQ
The gross profit has grown by 18% YoY
Growth
What is Portland General Electric's growth rate over time
Valuation
What is Portland General Electric stock price valuation
P/E
14.69
P/B
1.23
P/S
1.34
EV/EBIT
17.23
EV/EBITDA
9.14
EV/Sales
2.81
Portland General Electric's EPS has increased by 30% YoY but it has decreased by 10% QoQ
POR's P/E is 22% below its 5-year quarterly average of 18.9
POR's P/B is 18% below its 5-year quarterly average of 1.5 and 5% below its last 4 quarters average of 1.3
The equity is up by 14% year-on-year and by 4.5% since the previous quarter
POR's price to sales (P/S) is 21% lower than its 5-year quarterly average of 1.7 and 4.3% lower than its last 4 quarters average of 1.4
Portland General Electric's revenue has increased by 18% YoY and by 3% QoQ
Efficiency
How efficient is Portland General Electric business performance
The company's return on equity rose by 23% YoY but it fell by 11% QoQ
Portland General Electric's ROA has increased by 18% YoY but it has decreased by 13% from the previous quarter
Portland General Electric's ROIC has increased by 13% YoY but it has decreased by 8% from the previous quarter
Portland General Electric's return on sales has decreased by 8% QoQ but it has increased by 7% YoY
Dividends
What is POR's dividend history
DPS
$1.98
Dividend yield
4.45%
Payout ratio
65.4%
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 decreased by 18% QoQ but it has increased by 11% YoY
The total assets has increased by 12% YoY and by 6% from the previous quarter
The debt is 27% more than the equity
The equity is up by 14% year-on-year and by 4.5% since the previous quarter
The debt has grown by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.