POR Statistics
Total Valuation
POR has a market cap or net worth of $5.76 billion. The enterprise value is $11.08 billion.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
POR has 115.73 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 115.73M |
| Shares Outstanding | 115.73M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 96.96% |
| Float | 115.11M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 13.50. POR's PEG ratio is 1.98.
| PE Ratio | 22.25 |
| Forward PE | 13.50 |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 87.20 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 167.94.
| EV / Earnings | 44.16 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 21.99 |
| EV / FCF | 167.94 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 80.86 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $87,244 |
| Employee Count | 2,877 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.39 |
Taxes
In the past 12 months, POR has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.56, so POR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 52.53 |
| 200-Day Moving Average | 47.71 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 1,150,133 |
Short Selling Information
The latest short interest is 4.52 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, POR had revenue of $3.53 billion and earned $251.00 million in profits. Earnings per share was $2.23.
| Revenue | 3.53B |
| Gross Profit | 1.67B |
| Operating Income | 504.00M |
| Pretax Income | 291.00M |
| Net Income | 251.00M |
| EBITDA | 1.09B |
| EBIT | 504.00M |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $8.00 million in cash and $5.34 billion in debt, with a net cash position of -$5.33 billion or -$46.05 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 5.34B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$46.05 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 35.60 |
| Working Capital | 81.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$1.09 billion, giving a free cash flow of $66.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 582.00M |
| Net Borrowing | -59.00M |
| Free Cash Flow | 66.00M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 47.43%, with operating and profit margins of 14.29% and 7.12%.
| Gross Margin | 47.43% |
| Operating Margin | 14.29% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.12% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 14.29% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of $2.21, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $2.21 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 95.15% |
| Buyback Yield | -5.78% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 4.36% |
| FCF Yield | 1.15% |
Dividend DetailsAnalyst Forecast
The average price target for POR is $49.11, which is -1.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $49.11 |
| Price Target Difference | -1.25% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.89% |
| EPS Growth Forecast (5Y) | 9.29% |
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 |
