Price (delayed)
$41.4
Market cap
$4.54B
P/E Ratio
15.22
Dividend/share
$2.03
EPS
$2.72
Enterprise value
$9.51B
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
The equity is up by 11% year-on-year
The gross profit has grown by 11% YoY
POR's P/E is 18% below its 5-year quarterly average of 18.6 but 2.8% above its last 4 quarters average of 14.8
Portland General Electric's quick ratio has increased by 9% YoY but it has decreased by 3.8% QoQ
Portland General Electric's EPS has decreased by 7% YoY and by 4.6% QoQ
The debt has grown by 6% YoY
Key stats
What are the main financial stats of POR
Market
Valuations
Earnings
Shares outstanding
109.56M
Market cap
$4.54B
Enterprise value
$9.51B
Price to earnings (P/E)
15.22
Price to book (P/B)
1.18
Price to sales (P/S)
1.3
EV/EBIT
16.83
EV/EBITDA
8.67
EV/Sales
2.73
Revenue
$3.49B
Gross profit
$1.46B
Operating income
$520M
Net income
$293M
EBIT
$565M
EBITDA
$1.1B
Free cash flow
-$260M
Per share
Balance sheet
Liquidity
EPS
$2.72
EPS diluted
$2.71
Free cash flow per share
-$2.37
Book value per share
$35.17
Revenue per share
$31.85
TBVPS
$115.78
Total assets
$12.68B
Total liabilities
$8.83B
Debt
$5.03B
Equity
$3.85B
Working capital
-$23M
Debt to equity
1.31
Current ratio
0.97
Quick ratio
0.5
Net debt/EBITDA
4.53
Margins
Efficiency
Dividend
EBITDA margin
31.5%
Gross margin
41.7%
Net margin
8.4%
Operating margin
14.9%
Return on assets
2.4%
Return on equity
7.8%
Return on invested capital
3.5%
Return on capital employed
4.8%
Return on sales
16.2%
Dividend yield
4.89%
DPS
$2.03
Payout ratio
71.1%
POR stock price
How has the Portland General Electric stock price performed over time
Intraday
4.2%
1 week
3.45%
1 month
3.6%
1 year
-13.52%
YTD
-5.09%
QTD
1.9%
Financial performance
How have Portland General Electric's revenue and profit performed over time
Revenue
$3.49B
Gross profit
$1.46B
Operating income
$520M
Net income
$293M
Gross margin
41.7%
Net margin
8.4%
The gross profit has grown by 11% YoY
Portland General Electric's revenue has increased by 9% YoY
Portland General Electric's operating income has increased by 9% YoY
The net margin has contracted by 9% YoY and by 4.5% from the previous quarter
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
15.22
P/B
1.18
P/S
1.3
EV/EBIT
16.83
EV/EBITDA
8.67
EV/Sales
2.73
POR's P/E is 18% below its 5-year quarterly average of 18.6 but 2.8% above its last 4 quarters average of 14.8
Portland General Electric's EPS has decreased by 7% YoY and by 4.6% QoQ
POR's P/B is 16% below its 5-year quarterly average of 1.4 and 9% 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 19% lower than its 5-year quarterly average of 1.6 and 7% lower than its last 4 quarters average of 1.4
Portland General Electric's revenue has increased by 9% YoY
Efficiency
How efficient is Portland General Electric business performance
The company's return on equity fell by 10% YoY and by 4.9% QoQ
Portland General Electric's ROA has decreased by 8% YoY and by 4% from the previous quarter
Portland General Electric's ROIC has decreased by 2.8% YoY
Dividends
What is POR's dividend history
DPS
$2.03
Dividend yield
4.89%
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 44% more than the total liabilities
The total assets has increased by 9% YoY
Portland General Electric's quick ratio has increased by 9% YoY but it has decreased by 3.8% QoQ
The debt is 31% more than the equity
The equity is up by 11% year-on-year
The debt has grown by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.