POR Statistics
Total Valuation
POR has a market cap or net worth of $5.58 billion. The enterprise value is $10.46 billion.
| Market Cap | 5.58B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
POR has 112.49 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 112.49M |
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 97.94% |
| Float | 111.88M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 14.76. POR's PEG ratio is 2.78.
| PE Ratio | 17.86 |
| Forward PE | 14.76 |
| PS Ratio | 1.54 |
| Forward PS | 1.48 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 2.78 |
Enterprise Valuation
| EV / Earnings | 34.53 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 18.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.08 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $103,945 |
| Employee Count | 2,915 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.29 |
Taxes
In the past 12 months, POR has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.69, so POR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 45.43 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 1,494,470 |
Short Selling Information
The latest short interest is 5.23 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, POR had revenue of $3.51 billion and earned $303.00 million in profits. Earnings per share was $2.78.
| Revenue | 3.51B |
| Gross Profit | 1.68B |
| Operating Income | 554.00M |
| Pretax Income | 363.00M |
| Net Income | 303.00M |
| EBITDA | 1.11B |
| EBIT | 554.00M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $137.00 million in cash and $5.02 billion in debt, giving a net cash position of -$4.89 billion or -$43.44 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 5.02B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$43.44 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 35.67 |
| Working Capital | 74.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$1.29 billion, giving a free cash flow of -$151.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -151.00M |
| FCF Per Share | -$1.34 |
Margins
Gross margin is 47.96%, with operating and profit margins of 15.78% and 8.63%.
| Gross Margin | 47.96% |
| Operating Margin | 15.78% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.63% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 15.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 73.87% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 5.43% |
| FCF Yield | -2.71% |
Analyst Forecast
The average price target for POR is $47.00, which is -5.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $47.00 |
| Price Target Difference | -5.18% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.45% |
| EPS Growth Forecast (5Y) | 5.94% |
Fair 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 |