POR Statistics
Total Valuation
POR has a market cap or net worth of $5.47 billion. The enterprise value is $11.12 billion.
| Market Cap | 5.47B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Share Statistics
POR has 119.10 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 119.10M |
| Shares Outstanding | 119.10M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 106.96% |
| Float | 118.49M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 12.68. POR's PEG ratio is 2.15.
| PE Ratio | 19.50 |
| Forward PE | 12.68 |
| PS Ratio | 1.54 |
| Forward PS | 1.42 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 2.15 |
Enterprise Valuation
| EV / Earnings | 40.72 |
| EV / Sales | 3.13 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 21.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $94,891 |
| Employee Count | 2,877 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.88 |
Taxes
In the past 12 months, POR has paid $39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.50, so POR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 49.90 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 3,115,388 |
Short Selling Information
The latest short interest is 7.60 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, POR had revenue of $3.55 billion and earned $273.00 million in profits. Earnings per share was $2.36.
| Revenue | 3.55B |
| Gross Profit | 1.69B |
| Operating Income | 521.00M |
| Pretax Income | 312.00M |
| Net Income | 273.00M |
| EBITDA | 1.11B |
| EBIT | 521.00M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $69.00 million in cash and $5.71 billion in debt, with a net cash position of -$5.64 billion or -$47.39 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 5.71B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$47.39 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 36.43 |
| Working Capital | 133.00M |
Cash Flow
In the last 12 months, operating cash flow was $959.00 million and capital expenditures -$1.38 billion, giving a free cash flow of -$416.00 million.
| Operating Cash Flow | 959.00M |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 584.00M |
| Net Borrowing | 282.00M |
| Free Cash Flow | -416.00M |
| FCF Per Share | -$3.49 |
Margins
Gross margin is 47.42%, with operating and profit margins of 14.66% and 7.68%.
| Gross Margin | 47.42% |
| Operating Margin | 14.66% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.68% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 14.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.21, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | $2.21 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 93.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.10% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 5.13% |
| FCF Yield | -7.60% |
Analyst Forecast
The average price target for POR is $51.00, which is 10.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.00 |
| Price Target Difference | 10.99% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.93% |
| EPS Growth Forecast (3Y) | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |