Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
46.88
-0.03 (-0.06%)
Nov 20, 2024, 4:00 PM EST - Market closed

POR Statistics

Total Valuation

POR has a market cap or net worth of $4.94 billion. The enterprise value is $9.65 billion.

Market Cap 4.94B
Enterprise Value 9.65B

Important Dates

The last earnings date was Friday, October 25, 2024, before market open.

Earnings Date Oct 25, 2024
Ex-Dividend Date Dec 24, 2024

Share Statistics

POR has 105.46 million shares outstanding. The number of shares has increased by 7.74% in one year.

Current Share Class 105.46M
Shares Outstanding 105.46M
Shares Change (YoY) +7.74%
Shares Change (QoQ) +1.07%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 102.03%
Float 104.84M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 15.50. POR's PEG ratio is 1.76.

PE Ratio 14.00
Forward PE 15.50
PS Ratio 1.44
Forward PS n/a
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio 7.09
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.13
EV / Sales 2.89
EV / EBITDA 9.38
EV / EBIT 17.51
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.31.

Current Ratio 0.98
Quick Ratio 0.51
Debt / Equity 1.31
Debt / EBITDA 4.45
Debt / FCF n/a
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE) 9.91%
Return on Assets (ROA) 3.06%
Return on Capital (ROIC) 4.37%
Revenue Per Employee $1.18M
Profits Per Employee $120,690
Employee Count 2,842
Asset Turnover 0.30
Inventory Turnover 15.82

Taxes

In the past 12 months, POR has paid $46.00 million in taxes.

Income Tax 46.00M
Effective Tax Rate 11.83%

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.60, so POR's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +13.48%
50-Day Moving Average 47.47
200-Day Moving Average 44.64
Relative Strength Index (RSI) 47.78
Average Volume (20 Days) 1,019,119

Short Selling Information

The latest short interest is 3.71 million, so 3.52% of the outstanding shares have been sold short.

Short Interest 3.71M
Short Previous Month 3.28M
Short % of Shares Out 3.52%
Short % of Float 3.54%
Short Ratio (days to cover) 4.11

Income Statement

In the last 12 months, POR had revenue of $3.34 billion and earned $343.00 million in profits. Earnings per share was $3.35.

Revenue 3.34B
Gross Profit 1.57B
Operating Income 551.00M
Pretax Income 337.00M
Net Income 343.00M
EBITDA 1.03B
EBIT 551.00M
Earnings Per Share (EPS) $3.35
Full Income Statement

Balance Sheet

The company has $35.00 million in cash and $4.74 billion in debt, giving a net cash position of -$4.70 billion or -$44.61 per share.

Cash & Cash Equivalents 35.00M
Total Debt 4.74B
Net Cash -4.70B
Net Cash Per Share -$44.61
Equity (Book Value) 3.63B
Book Value Per Share 34.42
Working Capital -22.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $697.00 million and capital expenditures -$1.30 billion, giving a free cash flow of -$606.00 million.

Operating Cash Flow 697.00M
Capital Expenditures -1.30B
Free Cash Flow -606.00M
FCF Per Share -$5.75
Full Cash Flow Statement

Margins

Gross margin is 46.96%, with operating and profit margins of 16.49% and 10.27%.

Gross Margin 46.96%
Operating Margin 16.49%
Pretax Margin 11.64%
Profit Margin 10.27%
EBITDA Margin 30.80%
EBIT Margin 16.49%
FCF Margin -23.93%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share $2.00
Dividend Yield 4.27%
Dividend Growth (YoY) 5.17%
Years of Dividend Growth 18
Payout Ratio 59.73%
Buyback Yield -7.74%
Shareholder Yield -3.48%
Earnings Yield 6.94%
FCF Yield -12.26%
Dividend Details

Analyst Forecast

The average price target for POR is $48.86, which is 4.22% higher than the current price. The consensus rating is "Buy".

Price Target $48.86
Price Target Difference 4.22%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 5.54%
EPS Growth Forecast (5Y) 10.16%
Stock Forecasts

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