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Portland General Electric Company (POR)

Stock Price: $40.96 USD 0.83 (2.07%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.67B
Revenue (ttm) 2.13B
Net Income (ttm) 236.00M
Shares Out 89.51M
EPS (ttm) 2.64
PE Ratio 15.52
Forward PE 15.36
Dividend $1.63
Dividend Yield 3.98%

Stock Quote

Trading Day Oct 23, 2020
Last Price $40.96
Previous Close $40.13
Change ($) 0.83
Change (%) 2.07%
Day's Open 40.29
Day's Range 39.97 - 41.00
Day's Volume 972,471
52-Week Range 31.96 - 63.08

More Stats

Market Cap 3.67B
Enterprise Value 6.48B
Earnings Date (est) Oct 30, 2020
Ex-Dividend Date Sep 24, 2020
Shares Outstanding 89.51M
Float 89.09M
EPS (basic) 2.64
EPS (diluted) 2.64
FCF / Share -1.31
Dividend $1.63
Dividend Yield 3.98%
Earnings Yield 6.45%
FCF Yield n/a
Payout Ratio 58.30%
Shares Short 2.25M
Short Ratio 1.30
Short % of Float 2.53%
Beta 0.28
PE Ratio 15.52
Forward PE 15.36
P/FCF Ratio n/a
PS Ratio 1.72
PB Ratio 1.36
Revenue 2.13B
Operating Income 389.00M
Net Income 236.00M
Free Cash Flow -117.00M
Net Cash -2.81B
Net Cash / Share -31.40
Gross Margin 55.63%
Operating Margin 18.25%
Profit Margin 11.10%
FCF Margin -5.49%
ROA 2.86%
ROE 9.10%
ROIC 3.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 4
Overweight 1
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$41.60*
(1.56% upside)
Low
38.0
Current: $40.96
High
51.0
Target: 41.60
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,1231,9912,0091,9231,8981,9001,8101,8051,8131,783
Revenue Growth6.63%-0.9%4.47%1.32%-0.11%4.97%0.28%-0.44%1.68%-
Gross Profit1,052999985901855821725766754691
Operating Income353346380340309293206302309267
Net Income214212187193172175105141147125
Shares Outstanding89.3589.2289.0688.9084.1878.1876.8275.5075.3375.28
Earnings Per Share2.392.372.102.162.042.181.351.871.951.66
EPS Growth0.84%12.86%-2.78%5.88%-6.42%61.48%-27.81%-4.1%17.47%-
Dividend Per Share1.521.431.341.261.181.121.101.081.061.04
Dividend Growth6.3%6.57%6.35%6.78%5.36%2.28%1.86%1.42%1.92%-
Operating Cash Flow546630597562520520544494453391
Capital Expenditures-606-595-514-584-598-1,007-656-293-300-450
Free Cash Flow-60.0035.0083.00-22.00-78.00-487-112201153-59.00
Cash & Equivalents30.0011939.006.004.0012710712.006.004.00
Total Debt2,7482,4782,4262,3502,1992,5011,9161,6531,7651,827
Net Cash / Debt-2,718-2,359-2,387-2,344-2,195-2,374-1,809-1,641-1,759-1,823
Assets8,3948,1107,8387,5277,2107,0426,1015,6705,7335,491
Liabilities5,8035,6045,4225,1834,9525,1314,2813,9404,0673,892
Book Value2,5912,5062,4162,3442,2581,9111,8191,7281,6631,592
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Portland General Electric Company
Country United States
Employees 2,949
CEO Maria MacGregor Pope

Stock Information

Ticker Symbol POR
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Regulated Electric
Unique Identifier NYSE: POR

Description

Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company operates seven thermal plants; seven hydroelectric plants; and two wind farms. As of December 31, 2019, it owned an electric transmission system consisting of 1,264 circuit miles, including 287 circuit miles of 500 kilovolt line, 423 circuit miles of 230 kilovolt line, and 554 miles of 115 kilovolt line. The company has 27,755 circuit miles of distribution lines. It also purchases and sells wholesale natural gas in the United States and Canada. The company serves approximately 895,000 residential, commercial, and industrial customers in 51 cities. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.