Price (delayed)

$47.34

Market cap

$4.24B

P/E Ratio

25.05

Dividend/share

$1.61

EPS

$1.89

Enterprise value

$7.36B

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/

What are the main financial stats of POR

Market
Valuations
Earnings

Shares outstanding

89.61M

Market cap

$4.24B

Enterprise value

$7.36B

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

Revenue

$2.18B

EBIT

$298M

EBITDA

$747M

Free cash flow

-$195M

Per share
Balance sheet
Liquidity

EPS

$1.89

Free cash flow per share

-$2.18

Book value per share

$29.88

Revenue per share

$24.35

TBVPS

$101.27

Total assets

$9.07B

Total liabilities

$6.39B

Debt

$3.25B

Equity

$2.68B

Working capital

-$152M

Debt to equity

1.21

Current ratio

0.8

Quick ratio

0.52

Net debt/EBITDA

4.17

Margins
Efficiency
Dividend

EBITDA margin

34.3%

Gross margin

46.6%

Net margin

7.8%

Operating margin

12.3%

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 yield

3.4%

DPS

$1.61

Payout ratio

85.1%

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%

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

What is Portland General Electric's growth rate over time

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

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

What is POR's dividend history

DPS

$1.61

Dividend yield

3.4%

Payout ratio

85.1%

Recent dividends

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.