POR Statistics
Total Valuation
POR has a market cap or net worth of $4.22 billion. The enterprise value is $8.66 billion.
| Market Cap | 4.22B |
| Enterprise Value | 8.66B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
POR has 101.22 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Shares Outstanding | 101.22M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 105.28% |
| Float | 100.53M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 13.43. POR's PEG ratio is 1.48.
| PE Ratio | 17.91 |
| Forward PE | 13.43 |
| PS Ratio | 1.45 |
| Forward PS | 1.31 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 37.98 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 19.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $80,225 |
| Employee Count | 2,842 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.62 |
Taxes
In the past 12 months, POR has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.59, so POR's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 40.96 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (30 Days) | 963,443 |
Short Selling Information
The latest short interest is 5.10 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, POR had revenue of $2.92 billion and earned $228.00 million in profits. Earnings per share was $2.33.
| Revenue | 2.92B |
| Gross Profit | 1.20B |
| Operating Income | 396.00M |
| Pretax Income | 273.00M |
| Net Income | 228.00M |
| EBITDA | 904.00M |
| EBIT | 446.00M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $5.00 million in cash and $4.44 billion in debt, giving a net cash position of -$4.44 billion or -$43.82 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 4.44B |
| Net Cash | -4.44B |
| Net Cash Per Share | -$43.82 |
| Equity / Book Value | 3.32B |
| Book Value Per Share | 32.79 |
| Working Capital | -177.00M |
Cash Flow
In the last 12 months, operating cash flow was $420.00 million and capital expenditures -$1.36 billion, giving a free cash flow of -$938.00 million.
| Operating Cash Flow | 420.00M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -938.00M |
| FCF Per Share | -$9.60 |
Margins
Gross margin is 40.88%, with operating and profit margins of 13.55% and 7.80%.
| Gross Margin | 40.88% |
| Operating Margin | 13.55% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.80% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 15.26% |
| FCF Margin | -32.09% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 81.55% |
| Buyback Yield | -9.27% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 5.40% |
| FCF Yield | -22.20% |
Analyst Forecast
The average price target for POR is $45.00, which is 7.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 7.81% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 11.02% |
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
POR has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |