POR Portland General Electric Co

  1. Stocks
  2. Utilities
  3. NYSE: POR

Price (delayed)

$43.01

Market cap

$4.35B

P/E Ratio

19.2

Dividend/share

$1.86

EPS

$2.24

Enterprise value

$8.4B

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 quick ratio has surged by 76% YoY and by 55% QoQ
The equity is up by 19% year-on-year and by 3% since the previous quarter
Portland General Electric's EPS has decreased by 19% YoY and by 7% QoQ
POR's net income is down by 15% year-on-year and by 5% 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
101.12M
Market cap
$4.35B
Enterprise value
$8.4B
Valuations
Price to earnings (P/E)
19.2
Price to book (P/B)
1.32
Price to sales (P/S)
1.5
EV/EBIT
20.39
EV/EBITDA
9.78
EV/Sales
2.91
Earnings
Revenue
$2.89B
EBIT
$412M
EBITDA
$859M
Free cash flow
-$723M
Per share
EPS
$2.24
Free cash flow per share
-$7.17
Book value per share
$32.59
Revenue per share
$28.61
TBVPS
$105.14
Balance sheet
Total assets
$10.6B
Total liabilities
$7.31B
Debt
$4.1B
Equity
$3.3B
Working capital
$88M
Liquidity
Debt to equity
1.24
Current ratio
1.14
Quick ratio
0.65
Net debt/EBITDA
4.71
Margins
EBITDA margin
29.8%
Gross margin
40.3%
Net margin
7.3%
Operating margin
12.8%
Efficiency
Return on assets
2%
Return on equity
6.8%
Return on invested capital
3.1%
Return on capital employed
4.1%
Return on sales
14.3%
Dividend
Dividend yield
4.31%
DPS
$1.86
Payout ratio
82.8%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
2.36%
1 week
5.47%
1 month
3.61%
1 year
-10.95%
YTD
-12.22%
QTD
6.25%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$1.16B
Operating income
$370M
Net income
$211M
Gross margin
40.3%
Net margin
7.3%
The net margin has contracted by 25% YoY and by 8% from the previous quarter
POR's operating margin is down by 20% year-on-year and by 3.8% since the previous quarter
POR's net income is down by 15% year-on-year and by 5% since the previous quarter
Portland General Electric's revenue has increased by 12% YoY and by 2.1% QoQ

Growth

What is Portland General Electric's growth rate over time

Valuation

What is Portland General Electric stock price valuation
POR P/E details
P/E
19.2
P/B
1.32
P/S
1.5
EV/EBIT
20.39
EV/EBITDA
9.78
EV/Sales
2.91
Portland General Electric's EPS has decreased by 19% YoY and by 7% QoQ
POR's P/E is 9% below its 5-year quarterly average of 20.6
The equity is up by 19% year-on-year and by 3% since the previous quarter
POR's P/B is 19% below its 5-year quarterly average of 1.6 and 8% below its last 4 quarters average of 1.4
POR's price to sales (P/S) is 23% lower than its 5-year quarterly average of 1.9 and 8% lower than its last 4 quarters average of 1.6
Portland General Electric's revenue has increased by 12% YoY and by 2.1% QoQ

Efficiency

How efficient is Portland General Electric business performance
The company's return on equity fell by 25% YoY and by 9% QoQ
Portland General Electric's ROA has decreased by 23% YoY and by 9% from the previous quarter
Portland General Electric's return on sales has decreased by 17% YoY and by 5% QoQ
Portland General Electric's ROIC has decreased by 14% YoY and by 6% from the previous quarter

Dividends

What is POR's dividend history
Dividend details
DPS
$1.86
Dividend yield
4.31%
Payout ratio
82.8%
Recent dividends

Financial health

How did Portland General Electric financials performed over time
The total assets is 45% more than the total liabilities
Portland General Electric's quick ratio has surged by 76% YoY and by 55% QoQ
Portland General Electric's current ratio has soared by 50% YoY and by 28% from the previous quarter
The debt is 24% more than the equity
The equity is up by 19% year-on-year and by 3% since the previous quarter
The debt has grown by 12% YoY and by 4% from the previous quarter

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