Portland General Electric Company (FRA:49P)

FRA:49P Statistics

Total Valuation

FRA:49P has a market cap or net worth of EUR 4.88 billion. The enterprise value is 9.08 billion.

Market Cap	4.88B
Enterprise Value	9.08B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	112.49M
Shares Outstanding	n/a
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	97.72%
Float	111.89M

Valuation Ratios

The trailing PE ratio is 18.90 and the forward PE ratio is 14.30.

PE Ratio	18.90
Forward PE	14.30
PS Ratio	1.63
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -70.57.

EV / Earnings	35.17
EV / Sales	3.01
EV / EBITDA	9.28
EV / EBIT	19.06
EV / FCF	-70.57

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.27.

Current Ratio	1.08
Quick Ratio	0.60
Debt / Equity	1.27
Debt / EBITDA	4.41
Debt / FCF	-33.26
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	1.03M
Profits Per Employee	88,592
Employee Count	2,915
Asset Turnover	0.28
Inventory Turnover	15.29

Taxes

In the past 12 months, FRA:49P has paid 51.14 million in taxes.

Income Tax	51.14M
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.44%
50-Day Moving Average	39.62
200-Day Moving Average	37.68
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.20

Income Statement

In the last 12 months, FRA:49P had revenue of EUR 2.99 billion and earned 258.25 million in profits. Earnings per share was 2.37.

Revenue	2.99B
Gross Profit	1.44B
Operating Income	472.17M
Pretax Income	309.38M
Net Income	258.25M
EBITDA	944.35M
EBIT	472.17M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 116.77 million in cash and 4.28 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	116.77M
Total Debt	4.28B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	30.41
Working Capital	63.07M

Cash Flow

In the last 12 months, operating cash flow was 971.62 million and capital expenditures -1.10 billion, giving a free cash flow of -128.70 million.

Operating Cash Flow	971.62M
Capital Expenditures	-1.10B
Free Cash Flow	-128.70M
FCF Per Share	n/a

Margins

Gross margin is 47.96%, with operating and profit margins of 15.78% and 8.63%.

Gross Margin	47.96%
Operating Margin	15.78%
Pretax Margin	10.34%
Profit Margin	8.63%
EBITDA Margin	31.56%
EBIT Margin	15.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.85
Dividend Yield	4.29%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	11
Payout Ratio	72.28%
Buyback Yield	-6.69%
Shareholder Yield	-2.40%
Earnings Yield	5.29%
FCF Yield	-2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5