POR Portland General Electric Co

Price (delayed)

$41.4

Market cap

$4.54B

P/E Ratio

15.22

Dividend/share

$2.03

EPS

$2.72

Enterprise value

$9.51B

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
The equity is up by 11% year-on-year
The gross profit has grown by 11% YoY
POR's P/E is 18% below its 5-year quarterly average of 18.6 but 2.8% above its last 4 quarters average of 14.8
Portland General Electric's quick ratio has increased by 9% YoY but it has decreased by 3.8% QoQ
Portland General Electric's EPS has decreased by 7% YoY and by 4.6% QoQ
The debt has grown by 6% YoY

Key stats

What are the main financial stats of POR
Market
Shares outstanding
109.56M
Market cap
$4.54B
Enterprise value
$9.51B
Valuations
Price to earnings (P/E)
15.22
Price to book (P/B)
1.18
Price to sales (P/S)
1.3
EV/EBIT
16.83
EV/EBITDA
8.67
EV/Sales
2.73
Earnings
Revenue
$3.49B
Gross profit
$1.46B
Operating income
$520M
Net income
$293M
EBIT
$565M
EBITDA
$1.1B
Free cash flow
-$260M
Per share
EPS
$2.72
EPS diluted
$2.71
Free cash flow per share
-$2.37
Book value per share
$35.17
Revenue per share
$31.85
TBVPS
$115.78
Balance sheet
Total assets
$12.68B
Total liabilities
$8.83B
Debt
$5.03B
Equity
$3.85B
Working capital
-$23M
Liquidity
Debt to equity
1.31
Current ratio
0.97
Quick ratio
0.5
Net debt/EBITDA
4.53
Margins
EBITDA margin
31.5%
Gross margin
41.7%
Net margin
8.4%
Operating margin
14.9%
Efficiency
Return on assets
2.4%
Return on equity
7.8%
Return on invested capital
3.5%
Return on capital employed
4.8%
Return on sales
16.2%
Dividend
Dividend yield
4.89%
DPS
$2.03
Payout ratio
71.1%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
4.2%
1 week
3.45%
1 month
3.6%
1 year
-13.52%
YTD
-5.09%
QTD
1.9%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$3.49B
Gross profit
$1.46B
Operating income
$520M
Net income
$293M
Gross margin
41.7%
Net margin
8.4%
The gross profit has grown by 11% YoY
Portland General Electric's revenue has increased by 9% YoY
Portland General Electric's operating income has increased by 9% YoY
The net margin has contracted by 9% YoY and by 4.5% from the previous quarter

Price vs fundamentals

How does POR's price correlate with its fundamentals

Growth

What is Portland General Electric's growth rate over time

Valuation

What is Portland General Electric stock price valuation
P/E
15.22
P/B
1.18
P/S
1.3
EV/EBIT
16.83
EV/EBITDA
8.67
EV/Sales
2.73
POR's P/E is 18% below its 5-year quarterly average of 18.6 but 2.8% above its last 4 quarters average of 14.8
Portland General Electric's EPS has decreased by 7% YoY and by 4.6% QoQ
POR's P/B is 16% below its 5-year quarterly average of 1.4 and 9% below its last 4 quarters average of 1.3
The equity is up by 11% year-on-year
POR's price to sales (P/S) is 19% lower than its 5-year quarterly average of 1.6 and 7% lower than its last 4 quarters average of 1.4
Portland General Electric's revenue has increased by 9% YoY

Efficiency

How efficient is Portland General Electric business performance
The company's return on equity fell by 10% YoY and by 4.9% QoQ
Portland General Electric's ROA has decreased by 8% YoY and by 4% from the previous quarter
Portland General Electric's ROIC has decreased by 2.8% YoY

Dividends

What is POR's dividend history
DPS
$2.03
Dividend yield
4.89%
Payout ratio
71.1%
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
The total assets has increased by 9% YoY
Portland General Electric's quick ratio has increased by 9% YoY but it has decreased by 3.8% QoQ
The debt is 31% more than the equity
The equity is up by 11% year-on-year
The debt has grown by 6% YoY

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