Portland General Electric Company (POR)
Stock Price:
$42.33 USD
-1.80 (-4.08%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
3.79B |
| Revenue (ttm) |
2.13B |
| Net Income (ttm) |
236.00M |
| Shares Out |
89.49M |
| EPS (ttm) |
2.64 |
| PE Ratio |
16.03 |
| Forward PE |
17.99 |
| Dividend |
$1.54 |
| Dividend Yield |
3.64% |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$42.33 |
| Previous Close |
$44.13 |
| Change ($) |
-1.80 |
| Change (%) |
-4.08% |
| Day's Open |
43.87 |
| Day's Range |
41.80 - 43.92 |
| Day's Volume |
1,068,675 |
| 52-Week Range |
37.83 - 63.08 |
More Stats
| Market Cap |
3.79B |
| Enterprise Value |
6.60B |
| Earnings Date (est) |
Oct 23, 2020 |
| Ex-Dividend Date |
Jun 24, 2020 |
| Shares Outstanding |
89.49M |
| Float |
89.09M |
| EPS (basic) |
2.64 |
| EPS (diluted) |
2.64 |
| FCF / Share |
-1.31 |
| Dividend |
$1.54 |
| Dividend Yield |
3.64% |
| Earnings Yield |
6.24% |
| FCF Yield |
n/a |
| Payout Ratio |
58.30% |
| Shares Short |
1.71M |
| Short Ratio |
2.59 |
| Short % of Float |
2.15% |
| Beta |
0.32 |
| PE Ratio |
16.03 |
| Forward PE |
17.99 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.78 |
| PB Ratio |
1.49 |
| Revenue |
2.13B |
| Operating Income |
389.00M |
| Net Income |
236.00M |
| Free Cash Flow |
-117.00M |
| Net Cash |
-2.81B |
| Net Cash / Share |
-31.41 |
| 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 |
1 |
| Overweight |
0 |
| Hold |
9 |
| Underweight |
0 |
| Sell |
2 |
Price Target
$46.60*
(10.09% upside)
Low
43.0
Current: $42.33
High
51.0
Target: 46.60
*Average 12-month price target from 10 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,123 | 1,991 | 2,009 | 1,923 | 1,898 | 1,900 | 1,810 | 1,805 | 1,813 | 1,783 |
| Revenue Growth | 6.63% | -0.9% | 4.47% | 1.32% | -0.11% | 4.97% | 0.28% | -0.44% | 1.68% | - |
| Gross Profit | 1,052 | 999 | 985 | 901 | 855 | 821 | 725 | 766 | 754 | 691 |
| Operating Income | 353 | 346 | 380 | 340 | 309 | 293 | 206 | 302 | 309 | 267 |
| Net Income | 214 | 212 | 187 | 193 | 172 | 175 | 105 | 141 | 147 | 125 |
| Shares Outstanding | 89.35 | 89.22 | 89.06 | 88.90 | 84.18 | 78.18 | 76.82 | 75.50 | 75.33 | 75.28 |
| Earnings Per Share | 2.39 | 2.37 | 2.10 | 2.16 | 2.04 | 2.18 | 1.35 | 1.87 | 1.95 | 1.66 |
| EPS Growth | 0.84% | 12.86% | -2.78% | 5.88% | -6.42% | 61.48% | -27.81% | -4.1% | 17.47% | - |
| Dividend Per Share | 1.52 | 1.43 | 1.34 | 1.26 | 1.18 | 1.12 | 1.10 | 1.08 | 1.06 | 1.04 |
| Dividend Growth | 6.3% | 6.57% | 6.35% | 6.78% | 5.36% | 2.28% | 1.86% | 1.42% | 1.92% | - |
| Operating Cash Flow | 546 | 630 | 597 | 562 | 520 | 520 | 544 | 494 | 453 | 391 |
| Capital Expenditures | -606 | -595 | -514 | -584 | -598 | -1,007 | -656 | -293 | -300 | -450 |
| Free Cash Flow | -60.00 | 35.00 | 83.00 | -22.00 | -78.00 | -487 | -112 | 201 | 153 | -59.00 |
| Cash & Equivalents | 30.00 | 119 | 39.00 | 6.00 | 4.00 | 127 | 107 | 12.00 | 6.00 | 4.00 |
| Total Debt | 2,748 | 2,478 | 2,426 | 2,350 | 2,199 | 2,501 | 1,916 | 1,653 | 1,765 | 1,827 |
| Net Cash / Debt | -2,718 | -2,359 | -2,387 | -2,344 | -2,195 | -2,374 | -1,809 | -1,641 | -1,759 | -1,823 |
| Assets | 8,394 | 8,110 | 7,838 | 7,527 | 7,210 | 7,042 | 6,101 | 5,670 | 5,733 | 5,491 |
| Liabilities | 5,803 | 5,604 | 5,422 | 5,183 | 4,952 | 5,131 | 4,281 | 3,940 | 4,067 | 3,892 |
| Book Value | 2,591 | 2,506 | 2,416 | 2,344 | 2,258 | 1,911 | 1,819 | 1,728 | 1,663 | 1,592 |
Numbers in millions USD, except per-share numbers.
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.