POR Statistics
Total Valuation
POR has a market cap or net worth of $5.77 billion. The enterprise value is $11.01 billion.
Important Dates
The next confirmed earnings date is Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 0.48% |
| Owned by Institutions (%) | 98.60% |
| Float | 111.89M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 15.65. POR's PEG ratio is 3.23.
| PE Ratio | 18.47 |
| Forward PE | 15.65 |
| PS Ratio | 1.59 |
| Forward PS | 1.54 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 3.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.34 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 19.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| 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 +25.30% 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 | +25.30% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 44.61 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 974,542 |
Short Selling Information
The latest short interest is 4.34 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 4.48 |
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 |
Full Income StatementBalance Sheet
The company has $137.00 million in cash and $5.38 billion in debt, with a net cash position of -$5.25 billion or -$46.63 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 5.38B |
| Net Cash | -5.25B |
| Net Cash Per Share | -$46.63 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 35.67 |
| Working Capital | 74.00M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 4.15%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 74.77% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 5.25% |
| FCF Yield | -2.62% |
Dividend DetailsAnalyst Forecast
The average price target for POR is $47.00, which is -8.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $47.00 |
| Price Target Difference | -8.31% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.50% |
| EPS Growth Forecast (5Y) | 5.85% |
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 |
