POR Portland General Electric Co

  1. Stocks
  2. Utilities
  3. NYSE: POR

Price (delayed)

$48.6

Market cap

$4.35B

P/E Ratio

26.85

Dividend/share

$1.65

EPS

$1.81

Enterprise value

$7.58B

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
Portland General Electric's revenue has increased by 5% YoY and by 3.1% QoQ
Portland General Electric's quick ratio has decreased by 48% YoY and by 35% QoQ
POR's net income is down by 31% year-on-year and by 4.1% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: http://www.portlandgeneral.com
Peers: PCG IDA HE EIX

Key stats

What are the main financial stats of POR
Market
Shares outstanding
89.41M
Market cap
$4.35B
Enterprise value
$7.58B
Valuations
Price to earnings (P/E)
26.85
Price to book (P/B)
1.64
Price to sales (P/S)
1.94
EV/EBIT
26.22
EV/EBITDA
10.31
EV/Sales
3.37
Earnings
Revenue
$2.25B
EBIT
$289M
EBITDA
$735M
Free cash flow
-$253M
Per share
EPS
$1.81
Free cash flow per share
-$2.83
Book value per share
$29.7
Revenue per share
$25.11
TBVPS
$101.6
Balance sheet
Total assets
$9.1B
Total liabilities
$6.44B
Debt
$3.25B
Equity
$2.66B
Working capital
-$252M
Liquidity
Debt to equity
1.22
Current ratio
0.71
Quick ratio
0.34
Net debt/EBITDA
4.4
Margins
EBITDA margin
32.7%
Gross margin
44.8%
Net margin
7.2%
Operating margin
11.5%
Efficiency
Return on assets
1.8%
Return on equity
6.2%
Return on invested capital
2.6%
Return on capital employed
3.5%
Return on sales
12.9%
Dividend
Dividend yield
3.4%
DPS
$1.65
Payout ratio
91.4%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
-0.96%
1 week
0.12%
1 month
-4.69%
1 year
38.7%
YTD
13.63%
QTD
5.47%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$2.25B
Gross profit
$1.01B
Operating income
$259M
Net income
$163M
Gross margin
44.8%
Net margin
7.2%
POR's operating margin is down by 37% year-on-year and by 7% since the previous quarter
The net margin has contracted by 35% YoY and by 8% from the previous quarter
Portland General Electric's operating income has decreased by 33% YoY and by 3.7% QoQ
POR's net income is down by 31% year-on-year and by 4.1% 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
26.85
P/B
1.64
P/S
1.94
EV/EBIT
26.22
EV/EBITDA
10.31
EV/Sales
3.37
Portland General Electric's EPS has decreased by 31% YoY and by 4.2% QoQ
POR's P/E is 28% above its 5-year quarterly average of 21.2 and 15% above its last 4 quarters average of 23.6
POR's P/B is 10% above its last 4 quarters average of 1.5 and 3.1% above its 5-year quarterly average of 1.6
POR's price to sales (P/S) is 8% higher than its last 4 quarters average of 1.8 but 2.5% lower than its 5-year quarterly average of 2.0
Portland General Electric's revenue has increased by 5% YoY and by 3.1% QoQ

Efficiency

How efficient is Portland General Electric business performance
Portland General Electric's ROA has decreased by 36% YoY and by 5% from the previous quarter
Portland General Electric's return on sales has decreased by 32% YoY and by 6% QoQ
Portland General Electric's ROIC has decreased by 32% YoY and by 3.7% from the previous quarter
The company's return on equity fell by 31% YoY and by 4.6% QoQ

Dividends

What is POR's dividend history
DPS
$1.65
Dividend yield
3.4%
Payout ratio
91.4%
Recent dividends

Financial health

How did Portland General Electric financials performed over time
The total assets is 41% more than the total liabilities
Portland General Electric's quick ratio has decreased by 48% YoY and by 35% QoQ
Portland General Electric's current ratio has decreased by 26% YoY and by 11% from the previous quarter
The debt is 22% more than the equity
The debt has grown by 4.4% YoY
The debt to equity has grown by 3.4% YoY

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