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POR Portland General Electric Co

Price (delayed)

$44.03

Market cap

$4.64B

P/E Ratio

13.1

Dividend/share

$1.95

EPS

$3.36

Enterprise value

$9.35B

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 has surged by 62% year-on-year and by 16% since the previous quarter
Portland General Electric's EPS has surged by 50% YoY and by 15% QoQ
Portland General Electric's quick ratio has decreased by 22% YoY but it has increased by 11% QoQ
The debt has grown by 16% YoY

Key stats

What are the main financial stats of POR
Market
Shares outstanding
105.46M
Market cap
$4.64B
Enterprise value
$9.35B
Valuations
Price to book (P/B)
1.25
Price to sales (P/S)
1.37
EV/EBIT
15.84
EV/EBITDA
8.68
EV/Sales
2.8
Earnings
Revenue
$3.34B
Gross profit
$1.4B
Net income
$342M
EBIT
$590M
EBITDA
$1.08B
Free cash flow
-$608M
Per share
EPS
$3.36
EPS diluted
$3.35
Free cash flow per share
-$5.85
Book value per share
$35.22
Revenue per share
$32.17
TBVPS
$114.41
Balance sheet
Total assets
$11.88B
Total liabilities
$8.25B
Debt
$4.74B
Equity
$3.63B
Working capital
-$22M
Liquidity
Debt to equity
1.31
Current ratio
0.98
Quick ratio
0.51
Net debt/EBITDA
4.37
Margins
EBITDA margin
32.2%
Gross margin
41.8%
Net margin
10.2%
Operating margin
16.1%
Efficiency
Return on assets
3%
Return on equity
9.8%
Return on invested capital
3.9%
Return on capital employed
5.4%
Return on sales
17.7%
Dividend
Dividend yield
4.43%
DPS
$1.95
Payout ratio
58%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
0.27%
1 week
-1.01%
1 month
-6.08%
1 year
2.23%
YTD
1.59%
QTD
-8.08%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$3.34B
Gross profit
$1.4B
Operating income
$537M
Net income
$342M
Gross margin
41.8%
Net margin
10.2%
POR's net income has surged by 62% year-on-year and by 16% since the previous quarter
Portland General Electric's operating income has increased by 45% YoY and by 13% QoQ
The net margin has grown by 40% YoY and by 11% from the previous quarter
POR's operating margin is up by 26% year-on-year and by 9% 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
13.1
P/B
1.25
P/S
1.37
EV/EBIT
15.84
EV/EBITDA
8.68
EV/Sales
2.8
Portland General Electric's EPS has surged by 50% YoY and by 15% QoQ
POR's P/E is 32% below its 5-year quarterly average of 19.3 and 18% below its last 4 quarters average of 15.9
POR's P/B is 17% below its 5-year quarterly average of 1.5 and 3.8% below its last 4 quarters average of 1.3
The equity is up by 10% year-on-year and by 4.2% since the previous quarter
POR's price to sales (P/S) is 19% lower than its 5-year quarterly average of 1.7 and 2.1% lower than its last 4 quarters average of 1.4
Portland General Electric's revenue has increased by 16% YoY and by 4% QoQ

Efficiency

How efficient is Portland General Electric business performance
Portland General Electric's ROA has soared by 50% YoY and by 15% from the previous quarter
The company's return on equity rose by 44% YoY and by 13% QoQ
Portland General Electric's ROIC has increased by 26% YoY and by 8% from the previous quarter
Portland General Electric's return on sales has increased by 24% YoY and by 8% QoQ

Dividends

What is POR's dividend history
DPS
$1.95
Dividend yield
4.43%
Payout ratio
58%
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 44% more than the total liabilities
Portland General Electric's quick ratio has decreased by 22% YoY but it has increased by 11% QoQ
Portland General Electric's current ratio has decreased by 14% YoY and by 2% from the previous quarter
The debt is 31% more than the equity
The debt has grown by 16% YoY
The equity is up by 10% 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. Data from and Sharadar.