POR Statistics
Total Valuation
POR has a market cap or net worth of $5.92 billion. The enterprise value is $11.10 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
POR has 115.56 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 115.73M |
| Shares Outstanding | 115.56M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 96.63% |
| Float | 115.04M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 14.84. POR's PEG ratio is 2.31.
| PE Ratio | 18.29 |
| Forward PE | 14.84 |
| PS Ratio | 1.65 |
| Forward PS | 1.55 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 2.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.28 |
| EV / Sales | 3.10 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 19.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $106,361 |
| Employee Count | 2,877 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, POR has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.65, so POR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 46.12 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 1,393,269 |
Short Selling Information
The latest short interest is 2.89 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, POR had revenue of $3.58 billion and earned $306.00 million in profits. Earnings per share was $2.77.
| Revenue | 3.58B |
| Gross Profit | 1.72B |
| Operating Income | 565.00M |
| Pretax Income | 359.00M |
| Net Income | 306.00M |
| EBITDA | 1.14B |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $76.00 million in cash and $5.29 billion in debt, with a net cash position of -$5.21 billion or -$45.08 per share.
| Cash & Cash Equivalents | 76.00M |
| Total Debt | 5.29B |
| Net Cash | -5.21B |
| Net Cash Per Share | -$45.08 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 35.77 |
| Working Capital | 79.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$1.19 billion, giving a free cash flow of -$71.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 578.00M |
| Net Borrowing | 140.00M |
| Free Cash Flow | -71.00M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 47.96%, with operating and profit margins of 15.80% and 8.56%.
| Gross Margin | 47.96% |
| Operating Margin | 15.80% |
| Pretax Margin | 10.04% |
| Profit Margin | 8.56% |
| EBITDA Margin | 31.96% |
| EBIT Margin | 15.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 75.81% |
| Buyback Yield | -6.32% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 5.20% |
| FCF Yield | -1.21% |
Dividend DetailsAnalyst Forecast
The average price target for POR is $48.09, which is -6.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $48.09 |
| Price Target Difference | -6.07% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.41% |
| EPS Growth Forecast (5Y) | 8.85% |
Stock ForecastsFair 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 |
