POR Portland General Electric Co

Price (delayed)

$45.155

Market cap

$4.65B

P/E Ratio

17.23

Dividend/share

$1.93

EPS

$2.62

Enterprise value

$9.22B

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 74% QoQ and by 32% YoY
POR's net income is up by 16% since the previous quarter and by 7% year-on-year
Portland General Electric's EPS has increased by 12% QoQ but it has decreased by 4.7% YoY
The debt has grown by 23% YoY and by 7% from the previous quarter
Portland General Electric's gross margin has decreased by 3.3% YoY

Key stats

What are the main financial stats of POR
Market
Shares outstanding
103.03M
Market cap
$4.65B
Enterprise value
$9.22B
Valuations
Price to book (P/B)
1.32
Price to sales (P/S)
1.47
EV/EBIT
18.89
EV/EBITDA
9.64
EV/Sales
2.97
Earnings
Revenue
$3.1B
EBIT
$488M
EBITDA
$956M
Free cash flow
-$777M
Per share
EPS
$2.62
Free cash flow per share
-$7.67
Book value per share
$34.19
Revenue per share
$30.64
TBVPS
$114.39
Balance sheet
Total assets
$11.59B
Total liabilities
$8.13B
Debt
$4.74B
Equity
$3.46B
Working capital
$197M
Liquidity
Debt to equity
1.37
Current ratio
1.22
Quick ratio
0.66
Net debt/EBITDA
4.78
Margins
EBITDA margin
30.8%
Gross margin
40.8%
Net margin
8.5%
Operating margin
14.2%
Efficiency
Return on assets
2.4%
Return on equity
8%
Return on invested capital
3.4%
Return on capital employed
4.6%
Return on sales
15.7%
Dividend
Dividend yield
4.26%
DPS
$1.93
Payout ratio
73.5%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
0.57%
1 week
6.4%
1 month
5.82%
1 year
-4.94%
YTD
4.19%
QTD
4.43%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$3.1B
Gross profit
$1.27B
Operating income
$441M
Net income
$264M
Gross margin
40.8%
Net margin
8.5%
POR's net income is up by 16% since the previous quarter and by 7% year-on-year
Portland General Electric's revenue has increased by 12% YoY and by 6% QoQ
Portland General Electric's operating income has increased by 11% QoQ and by 8% YoY
The net margin has grown by 9% from the previous quarter but it has contracted by 4.5% YoY

Growth

What is Portland General Electric's growth rate over time

Valuation

What is Portland General Electric stock price valuation
P/E
17.23
P/B
1.32
P/S
1.47
EV/EBIT
18.89
EV/EBITDA
9.64
EV/Sales
2.97
POR's P/E is 15% below its 5-year quarterly average of 20.1 and 4.8% below its last 4 quarters average of 18.0
Portland General Electric's EPS has increased by 12% QoQ but it has decreased by 4.7% YoY
POR's P/B is 13% below its 5-year quarterly average of 1.5
The equity is up by 11% year-on-year and by 4.2% since the previous quarter
POR's price to sales (P/S) is 18% lower than its 5-year quarterly average of 1.8 and 2% lower than its last 4 quarters average of 1.5
Portland General Electric's revenue has increased by 12% YoY and by 6% QoQ

Efficiency

How efficient is Portland General Electric business performance
The company's return on equity rose by 13% QoQ but it fell by 8% YoY
Portland General Electric's ROA has increased by 9% from the previous quarter but it has decreased by 4% YoY
Portland General Electric's ROIC has increased by 6% from the previous quarter but it has decreased by 2.9% YoY
Portland General Electric's return on sales has decreased by 3.7% YoY but it has increased by 2.6% QoQ

Dividends

What is POR's dividend history
DPS
$1.93
Dividend yield
4.26%
Payout ratio
73.5%
Recent dividends

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 surged by 74% QoQ and by 32% YoY
Portland General Electric's current ratio has increased by 45% from the previous quarter and by 20% YoY
The debt is 37% more than the equity
The debt has grown by 23% YoY and by 7% from the previous quarter
The equity is up by 11% year-on-year and by 4.2% since the previous quarter

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