POR Statistics
Total Valuation
POR has a market cap or net worth of $4.71 billion. The enterprise value is $9.73 billion.
Important Dates
The next confirmed earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
POR has 109.50 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 109.50M |
| Shares Outstanding | 109.50M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 98.04% |
| Float | 108.92M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 12.80. POR's PEG ratio is 2.65.
| PE Ratio | 15.03 |
| Forward PE | 12.80 |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.99 |
| EV / Sales | 2.83 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 18.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.47% |
| 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 -1.31% in the last 52 weeks. The beta is 0.52, so POR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 43.60 |
| 200-Day Moving Average | 45.32 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 1,190,882 |
Short Selling Information
The latest short interest is 4.40 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 3.69 |
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 | 526.00M |
| Pretax Income | 337.00M |
| Net Income | 304.00M |
| EBITDA | 1.04B |
| EBIT | 526.00M |
| Earnings Per Share (EPS) | $2.86 |
Full Income StatementBalance Sheet
The company has $11.00 million in cash and $5.03 billion in debt, giving a net cash position of -$5.02 billion or -$45.84 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 5.03B |
| Net Cash | -5.02B |
| Net Cash Per Share | -$45.84 |
| 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 15.30% and 8.84%.
| Gross Margin | 46.85% |
| Operating Margin | 15.30% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.84% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 15.30% |
| FCF Margin | n/a |