POR Portland General Electric Co

Price (delayed)

$47

Market cap

$4.19B

P/E Ratio

20.26

Dividend/share

$1.72

EPS

$2.32

Enterprise value

$7.69B

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 revenue has increased by 11% YoY
POR's P/E is 8% below its last 4 quarters average of 21.8 and 5% below its 5-year quarterly average of 21.3
Portland General Electric's EPS has increased by 23% YoY but it has decreased by 15% QoQ
POR's net income is up by 22% year-on-year but it is down by 15% since the previous quarter
Portland General Electric's quick ratio has decreased by 15% YoY and by 12% QoQ
The debt has grown by 11% YoY

Key stats

What are the main financial stats of POR
Market
Shares outstanding
89.22M
Market cap
$4.19B
Enterprise value
$7.69B
Valuations
Price to earnings (P/E)
20.26
Price to book (P/B)
1.55
Price to sales (P/S)
1.74
EV/EBIT
20.56
EV/EBITDA
9.94
EV/Sales
3.19
Earnings
Revenue
$2.41B
EBIT
$374M
EBITDA
$774M
Free cash flow
-$21M
Per share
EPS
$2.32
Free cash flow per share
-$0.23
Book value per share
$30.29
Revenue per share
$26.99
TBVPS
$108.76
Balance sheet
Total assets
$9.72B
Total liabilities
$7.01B
Debt
$3.61B
Equity
$2.71B
Working capital
-$55M
Liquidity
Debt to equity
1.33
Current ratio
0.94
Quick ratio
0.44
Net debt/EBITDA
4.52
Margins
EBITDA margin
32.1%
Gross margin
45.2%
Net margin
8.6%
Operating margin
14.5%
Efficiency
Return on assets
2.2%
Return on equity
7.7%
Return on invested capital
3.1%
Return on capital employed
4.3%
Return on sales
15.5%
Dividend
Dividend yield
3.66%
DPS
$1.72
Payout ratio
74.1%

POR stock price

How has the Portland General Electric stock price performed over time
Intraday
0.66%
1 week
3%
1 month
-3.29%
1 year
0.51%
YTD
-11.19%
QTD
-14.78%

Financial performance

How have Portland General Electric's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$1.09B
Operating income
$351M
Net income
$208M
Gross margin
45.2%
Net margin
8.6%
Portland General Electric's operating income has increased by 30% YoY but it has decreased by 7% QoQ
POR's net income is up by 22% year-on-year but it is down by 15% since the previous quarter
POR's operating margin is up by 18% year-on-year but it is down by 8% since the previous quarter
The net margin has contracted by 16% from the previous quarter but it has grown by 10% YoY

Growth

What is Portland General Electric's growth rate over time

Valuation

What is Portland General Electric stock price valuation
P/E
20.26
P/B
1.55
P/S
1.74
EV/EBIT
20.56
EV/EBITDA
9.94
EV/Sales
3.19
Portland General Electric's EPS has increased by 23% YoY but it has decreased by 15% QoQ
POR's P/E is 8% below its last 4 quarters average of 21.8 and 5% below its 5-year quarterly average of 21.3
POR's P/B is 9% below its last 4 quarters average of 1.7 and 3.8% below its 5-year quarterly average of 1.6
POR's price to sales (P/S) is 14% lower than its 5-year quarterly average of 2.0 and 9% lower than its last 4 quarters average of 1.9
Portland General Electric's revenue has increased by 11% YoY

Efficiency

How efficient is Portland General Electric business performance
The company's return on equity rose by 18% YoY but it fell by 15% QoQ
Portland General Electric's ROA has increased by 16% YoY but it has decreased by 15% from the previous quarter
Portland General Electric's ROIC has increased by 15% YoY but it has decreased by 9% from the previous quarter
Portland General Electric's return on sales has increased by 13% YoY but it has decreased by 8% QoQ

Dividends

What is POR's dividend history
DPS
$1.72
Dividend yield
3.66%
Payout ratio
74.1%
Recent dividends

Financial health

How did Portland General Electric financials performed over time
The total assets is 39% more than the total liabilities
Portland General Electric's current ratio has increased by 18% YoY and by 4.4% from the previous quarter
Portland General Electric's quick ratio has decreased by 15% YoY and by 12% QoQ
The debt is 33% more than the equity
The debt has grown by 11% YoY
The debt to equity has grown by 10% YoY

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