Portland General Electric Company (FRA:49P)

FRA:49P Statistics

Total Valuation

FRA:49P has a market cap or net worth of EUR 4.32 billion. The enterprise value is 8.91 billion.

Market Cap	4.32B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	109.56M
Shares Outstanding	n/a
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	100.29%
Float	108.88M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 13.49.

PE Ratio	17.27
Forward PE	13.49
PS Ratio	1.46
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -40.24.

EV / Earnings	35.59
EV / Sales	2.97
EV / EBITDA	9.50
EV / EBIT	19.62
EV / FCF	-40.24

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.40.

Current Ratio	0.97
Quick Ratio	0.50
Debt / Equity	1.40
Debt / EBITDA	4.94
Debt / FCF	-20.69
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	1.02M
Profits Per Employee	85,880
Employee Count	2,915
Asset Turnover	0.29
Inventory Turnover	15.45

Taxes

In the past 12 months, FRA:49P has paid 43.43 million in taxes.

Income Tax	43.43M
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has decreased by -15.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.70%
50-Day Moving Average	36.51
200-Day Moving Average	37.41
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	118

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)	4.88

Income Statement

In the last 12 months, FRA:49P had revenue of EUR 2.97 billion and earned 250.34 million in profits. Earnings per share was 2.32.

Revenue	2.97B
Gross Profit	1.39B
Operating Income	448.74M
Pretax Income	293.77M
Net Income	250.34M
EBITDA	901.74M
EBIT	448.74M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 47.68 million in cash and 4.58 billion in debt, giving a net cash position of -4.53 billion.

Cash & Cash Equivalents	47.68M
Total Debt	4.58B
Net Cash	-4.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	29.94
Working Capital	-19.58M

Cash Flow

In the last 12 months, operating cash flow was 835.32 million and capital expenditures -1.06 billion, giving a free cash flow of -221.39 million.

Operating Cash Flow	835.32M
Capital Expenditures	-1.06B
Free Cash Flow	-221.39M
FCF Per Share	n/a

Margins

Gross margin is 46.85%, with operating and profit margins of 15.11% and 8.43%.

Gross Margin	46.85%
Operating Margin	15.11%
Pretax Margin	9.89%
Profit Margin	8.43%
EBITDA Margin	30.36%
EBIT Margin	15.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.91%.

Dividend Per Share	1.85
Dividend Yield	4.91%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	11
Payout Ratio	72.45%
Buyback Yield	-6.11%
Shareholder Yield	-1.20%
Earnings Yield	5.79%
FCF Yield	-5.12%

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	4