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Portland General Electric Company (POR)
NYSE:POR

Portland GE (POR) Stock Statistics & Valuation Metrics

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Total Valuation

Portland GE has a market cap or net worth of $4.56B. The enterprise value is $9.90B.
Market Cap$4.56B
Enterprise Value$9.90B

Share Statistics

Portland GE has 109.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109.50M
Owened by Insiders0.47%
Owened by Instutions25.33%

Financial Efficiency

Portland GE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)8.25%
Return on Assets (ROA)2.50%
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)4.48%
Revenue Per Employee$1,180,102.916
Profits Per Employee$107,375.643
Employee Count2,915
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Portland GE is 14.49. Portland GE’s PEG ratio is 0.50.
PE Ratio14.49
PS Ratio1.32
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-9.25
Price to Operating Cash Flow5.83
PEG Ratio0.50

Income Statement

In the last 12 months, Portland GE had revenue of $3.44B and earned $313.00M in profits. Earnings per share was $3.06.
Revenue$3.44B
Gross Profit$1.33B
Operating Income$382.00M
Pretax Income$350.00M
Net Income$313.00M
EBITDA1.06B
Earnings Per Share (EPS)3.06

Cash Flow

In the last 12 months, operating cash flow was $778.00M and capital expenditures -$1.27B, giving a free cash flow of -$490.00M billion.
Operating Cash Flow$778.00M
Free Cash Flow-$490.00M
Free Cash Flow per Share-$4.47

Dividends & Yields

Portland GE pays an annual dividend of $2.00, resulting in a dividend yield of 4.80%
Dividend Per Share$2.00
Dividend Yield4.80%
Payout Ratio63.29%
Free Cash Flow Yield-10.81%
Earnings Yield6.90%

Stock Price Statistics

Beta0.29
52-Week Price Change7.99%
50-Day Moving Average42.94
200-Day Moving Average44.34
Relative Strength Index (RSI)60.39
Average Volume (3m)1.27M

Important Dates

Portland GE upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

Portland GE as a current ratio of 0.92, with Debt / Equity ratio of 0.12
Current Ratio0.92
Quick Ratio0.81
Debt to Market Cap0.10
Net Debt to EBITDA0.44
Interest Coverage Ratio2.43

Taxes

In the past 12 months, Portland GE has paid $37.00M in taxes.
Income Tax$37.00M
Effective Tax Rate10.57%

Enterprise Valuation

Portland GE EV to EBITDA ratio is 4.73, with an EV/FCF ratio of -10.19.
EV to Sales1.45
EV to EBITDA4.73
EV to Free Cash Flow-10.19
EV to Operating Cash Flow6.42

Balance Sheet

Portland GE has $12.00M in cash and marketable securities with $473.00M in debt, giving a net cash position of $461.00M billion.
Cash & Marketable Securities$12.00M
Total Debt$473.00M
Net Cash$461.00M
Net Cash Per Share$4.21
Tangible Book Value Per Share$36.50

Margins

Gross margin is 100.00%, with operating margin of 14.88%, and net profit margin of 9.10%.
Gross Margin100.00%
Operating Margin14.88%
Pretax Margin10.17%
Net Profit Margin9.10%
EBITDA Margin30.73%
EBIT Margin16.31%

Analyst Forecast

The average price target for Portland GE is $46.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.22
Price Target Upside9.55%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast15.67%
EPS Growth Forecast29.07%

Scores

Smart Score4
AI Score74
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