POR Statistics
Total Valuation
POR has a market cap or net worth of $5.51 billion. The enterprise value is $11.09 billion.
| Market Cap | 5.51B |
| Enterprise Value | 11.09B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
POR has 117.61 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 117.61M |
| Shares Outstanding | 117.61M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 107.96% |
| Float | 117.00M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 12.68. POR's PEG ratio is 1.91.
| PE Ratio | 20.70 |
| Forward PE | 12.68 |
| PS Ratio | 1.56 |
| Forward PS | 1.47 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 1.91 |
Enterprise Valuation
| EV / Earnings | 43.15 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 21.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.98 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $89,329 |
| Employee Count | 2,877 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, POR has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.53, so POR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 49.48 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 1,143,310 |
Short Selling Information
The latest short interest is 6.09 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, POR had revenue of $3.53 billion and earned $257.00 million in profits. Earnings per share was $2.26.
| Revenue | 3.53B |
| Gross Profit | 1.68B |
| Operating Income | 507.00M |
| Pretax Income | 297.00M |
| Net Income | 257.00M |
| EBITDA | 1.09B |
| EBIT | 507.00M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $35.00 million in cash and $5.61 billion in debt, with a net cash position of -$5.58 billion or -$47.44 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 5.61B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$47.44 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 35.62 |
| Working Capital | -25.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$1.23 billion, giving a free cash flow of -$189.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 586.00M |
| Net Borrowing | 202.00M |
| Free Cash Flow | -189.00M |
| FCF Per Share | -$1.61 |
Margins
Gross margin is 47.54%, with operating and profit margins of 14.35% and 7.27%.
| Gross Margin | 47.54% |
| Operating Margin | 14.35% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.27% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 14.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.21, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $2.21 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 97.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.72% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 4.66% |
| FCF Yield | -3.43% |
Analyst Forecast
The average price target for POR is $53.41, which is 14.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.41 |
| Price Target Difference | 14.00% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 7.46% |
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 |