POR Statistics
Total Valuation
POR has a market cap or net worth of $4.49 billion. The enterprise value is $9.86 billion.
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
POR has 109.51 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 109.51M |
| Shares Outstanding | 109.51M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 101.58% |
| Float | 108.90M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 12.32. POR's PEG ratio is 2.59.
| PE Ratio | 14.33 |
| Forward PE | 12.32 |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 2.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.45 |
| EV / Sales | 2.87 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 18.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $104,288 |
| Employee Count | 2,915 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.25 |
Taxes
In the past 12 months, POR has paid $46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -6.23% 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 | -6.23% |
| 50-Day Moving Average | 42.49 |
| 200-Day Moving Average | 44.67 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 952,958 |
Short Selling Information
The latest short interest is 5.16 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, POR had revenue of $3.44 billion and earned $304.00 million in profits. Earnings per share was $2.86.
| Revenue | 3.44B |
| Gross Profit | 1.61B |
| Operating Income | 525.00M |
| Pretax Income | 337.00M |
| Net Income | 304.00M |
| EBITDA | 1.04B |
| EBIT | 525.00M |
| Earnings Per Share (EPS) | $2.86 |
Full Income StatementBalance Sheet
The company has $11.00 million in cash and $5.39 billion in debt, giving a net cash position of -$5.38 billion or -$49.10 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 5.39B |
| Net Cash | -5.38B |
| Net Cash Per Share | -$49.10 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 35.10 |
| Working Capital | 52.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $834.00 million and capital expenditures -$1.30 billion, giving a free cash flow of -$468.00 million.
| Operating Cash Flow | 834.00M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -468.00M |
| FCF Per Share | -$4.27 |
Full Cash Flow StatementMargins
Gross margin is 46.85%, with operating and profit margins of 15.27% and 8.84%.
| Gross Margin | 46.85% |
| Operating Margin | 15.27% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.84% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 15.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 73.43% |
| Buyback Yield | -6.03% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 6.78% |
| FCF Yield | -10.43% |
Dividend DetailsAnalyst Forecast
The average price target for POR is $46.50, which is 13.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.50 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.29% |
| EPS Growth Forecast (5Y) | 6.05% |
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 | 4 |