POR Statistics
Total Valuation
POR has a market cap or net worth of $4.85 billion. The enterprise value is $9.99 billion.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
POR has 109.35 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 109.35M |
| Shares Outstanding | 109.35M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 99.01% |
| Float | 108.68M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 13.78. POR's PEG ratio is 1.76.
| PE Ratio | 14.74 |
| Forward PE | 13.78 |
| PS Ratio | 1.34 |
| Forward PS | 1.36 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.23 |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.93 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 19.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.92 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $110,134 |
| Employee Count | 2,842 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 16.33 |
Taxes
In the past 12 months, POR has paid $37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.62, so POR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 42.63 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 1,125,814 |
Short Selling Information
The latest short interest is 3.13 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, POR had revenue of $3.44 billion and earned $313.00 million in profits. Earnings per share was $3.01.
| Revenue | 3.44B |
| Gross Profit | 1.59B |
| Operating Income | 520.00M |
| Pretax Income | 337.00M |
| Net Income | 313.00M |
| EBITDA | 1.02B |
| EBIT | 520.00M |
| Earnings Per Share (EPS) | $3.01 |
Full Income StatementBalance Sheet
The company has $12.00 million in cash and $5.15 billion in debt, giving a net cash position of -$5.14 billion or -$47.02 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 5.15B |
| Net Cash | -5.14B |
| Net Cash Per Share | -$47.02 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 34.70 |
| Working Capital | -94.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $778.00 million and capital expenditures -$1.27 billion, giving a free cash flow of -$490.00 million.
| Operating Cash Flow | 778.00M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -490.00M |
| FCF Per Share | -$4.48 |
Full Cash Flow StatementMargins
Gross margin is 46.10%, with operating and profit margins of 15.12% and 9.10%.
| Gross Margin | 46.10% |
| Operating Margin | 15.12% |
| Pretax Margin | 10.17% |
| Profit Margin | 9.10% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 15.12% |
| FCF Margin | n/a |