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POR Portland General Electric Co

Price (delayed)

$48.81

Market cap

$5.03B

P/E Ratio

16.72

Dividend/share

$1.95

EPS

$2.92

Enterprise value

$9.76B

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 net income is up by 33% year-on-year and by 12% since the previous quarter
Portland General Electric's EPS has increased by 21% YoY and by 11% QoQ
Portland General Electric's quick ratio has decreased by 30% QoQ but it has increased by 10% YoY
The debt has grown by 20% YoY

Key stats

What are the main financial stats of POR
Market
Shares outstanding
103.07M
Market cap
$5.03B
Enterprise value
$9.76B
Valuations
Price to book (P/B)
1.44
Price to sales (P/S)
1.56
EV/EBIT
18.49
EV/EBITDA
9.72
EV/Sales
3.04
Earnings
Revenue
$3.21B
EBIT
$528M
EBITDA
$1.01B
Free cash flow
-$769M
Per share
EPS
$2.92
Free cash flow per share
-$7.46
Book value per share
$33.81
Revenue per share
$31.19
TBVPS
$112.41
Balance sheet
Total assets
$11.58B
Total liabilities
$8.1B
Debt
$4.74B
Equity
$3.48B
Working capital
-$2M
Liquidity
Debt to equity
1.36
Current ratio
1
Quick ratio
0.46
Net debt/EBITDA
4.71
Margins
EBITDA margin
31.3%
Gross margin
40.9%
Net margin
9.2%
Operating margin
14.8%
Efficiency
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
16.4%
Dividend
Dividend yield
4%
DPS
$1.95
Payout ratio
66.8%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
-0.39%
1 week
1.14%
1 month
3%
1 year
22.67%
YTD
12.62%
QTD
1.9%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$3.21B
Gross profit
$1.31B
Operating income
$476M
Net income
$296M
Gross margin
40.9%
Net margin
9.2%
POR's net income is up by 33% year-on-year and by 12% since the previous quarter
Portland General Electric's operating income has increased by 26% YoY and by 8% QoQ
The net margin has grown by 16% YoY and by 8% from the previous quarter
The gross profit has grown by 14% YoY and by 3.8% from 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
16.72
P/B
1.44
P/S
1.56
EV/EBIT
18.49
EV/EBITDA
9.72
EV/Sales
3.04
Portland General Electric's EPS has increased by 21% YoY and by 11% QoQ
POR's P/E is 15% below its 5-year quarterly average of 19.6
POR's P/B is 11% above its last 4 quarters average of 1.3 but 4% below its 5-year quarterly average of 1.5
The equity is up by 9% year-on-year
Portland General Electric's revenue has increased by 14% YoY and by 3.5% QoQ
POR's price to sales (P/S) is 11% higher than its last 4 quarters average of 1.4 but 8% lower than its 5-year quarterly average of 1.7

Efficiency

How efficient is Portland General Electric business performance
Portland General Electric's ROA has increased by 18% YoY and by 8% from the previous quarter
The company's return on equity rose by 16% YoY and by 9% QoQ
Portland General Electric's ROIC has increased by 9% YoY and by 6% from the previous quarter
Portland General Electric's return on sales has increased by 9% YoY and by 4.5% QoQ

Dividends

What is POR's dividend history
DPS
$1.95
Dividend yield
4%
Payout ratio
66.8%
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 30% QoQ but it has increased by 10% YoY
Portland General Electric's current ratio has decreased by 18% from the previous quarter but it has increased by 12% YoY
The debt is 36% more than the equity
The debt has grown by 20% YoY
The debt to equity has grown by 11% YoY

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