tiprankstipranks
Portland General Electric Company (POR)
NYSE:POR
US Market
POR
Portland GE
RESEARCH TOOLSreports
Want to see POR full AI Analyst Report?

Portland GE (POR) Ratios

378 Followers

Portland GE Ratios

POR's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, POR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.08 0.92 0.84 0.81
Quick Ratio
 0.95 0.95 0.81 0.74 0.75
Cash Ratio
 <0.01 0.08 0.01 <0.01 0.11
Solvency Ratio
 0.09 0.09 0.09 0.09 0.08
Operating Cash Flow Ratio
 1.24 1.13 0.70 0.38 0.45
Short-Term Operating Cash Flow Coverage
 128.33 21.09 4.58 1.86 2.59
Net Current Asset Value
$ -8.31B$ -8.31B$ -7.72B$ -6.95B$ -6.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.41 0.40 0.38
Debt-to-Equity Ratio
 1.20 1.34 1.36 1.34 1.43
Debt-to-Capital Ratio
 0.55 0.57 0.58 0.57 0.59
Long-Term Debt-to-Capital Ratio
 0.53 0.54 0.54 0.54 0.55
Financial Leverage Ratio
 3.20 3.27 3.31 3.38 3.76
Debt Service Coverage Ratio
 4.47 3.78 2.57 2.04 1.90
Interest Coverage Ratio
 2.25 2.38 2.43 2.29 2.54
Debt to Market Cap
 0.81 0.94 1.00 0.98 0.83
Interest Debt Per Share
 46.97 52.18 51.78 47.38 46.34
Net Debt to EBITDA
 4.62 4.82 5.08 5.18 4.61
Profitability Margins
Gross Profit Margin
47.96%33.65%46.10%46.49%49.53%
EBIT Margin
15.87%16.39%15.12%13.75%15.53%
EBITDA Margin
32.60%33.53%29.53%29.42%31.28%
Operating Profit Margin
15.24%16.39%14.88%13.55%15.00%
Pretax Profit Margin
8.37%10.64%10.17%9.34%10.28%
Net Profit Margin
7.22%9.07%9.10%7.80%8.80%
Continuous Operations Profit Margin
7.22%9.07%9.10%7.80%8.80%
Net Income Per EBT
86.25%85.24%89.43%83.52%85.66%
EBT Per EBIT
54.91%64.92%68.36%68.94%68.51%
Return on Assets (ROA)
2.26%2.26%2.50%2.03%2.23%
Return on Equity (ROE)
7.76%7.40%8.25%6.87%8.38%
Return on Capital Employed (ROCE)
4.62%4.42%4.48%3.92%4.43%
Return on Invested Capital (ROIC)
3.92%3.75%3.93%3.20%3.68%
Return on Tangible Assets
2.33%2.33%2.57%2.10%2.30%
Earnings Yield
5.43%5.77%6.90%5.38%5.33%
Efficiency Ratios
Receivables Turnover
 8.59 7.33 7.54 7.06 6.65
Payables Turnover
 6.53 6.78 5.08 4.51 2.92
Inventory Turnover
 13.92 18.05 16.26 13.84 14.06
Fixed Asset Turnover
 0.31 0.31 0.33 0.32 0.32
Asset Turnover
 0.26 0.25 0.27 0.26 0.25
Working Capital Turnover Ratio
 43.48 -449.73 -25.39 -12.63 -14.46
Cash Conversion Cycle
 11.29 16.18 -1.03 -2.91 -44.02
Days of Sales Outstanding
 48.62 49.78 48.38 51.70 54.88
Days of Inventory Outstanding
 22.47 20.22 22.44 26.37 25.95
Days of Payables Outstanding
 59.81 53.82 71.86 80.98 124.85
Operating Cycle
 71.10 70.00 70.83 78.07 80.84
Cash Flow Ratios
Operating Cash Flow Per Share
 10.46 10.12 7.48 4.30 7.55
Free Cash Flow Per Share
 0.60 -0.64 -4.71 -9.59 -1.03
CapEx Per Share
 9.86 10.76 12.20 13.89 8.58
Free Cash Flow to Operating Cash Flow
 0.06 -0.06 -0.63 -2.23 -0.14
Dividend Paid and CapEx Coverage Ratio
 0.88 0.79 0.53 0.27 0.73
Capital Expenditure Coverage Ratio
 1.06 0.94 0.61 0.31 0.88
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.15 0.09 0.17
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.23 0.14 0.25
Free Cash Flow Yield
-1.20%-1.34%-10.81%-22.14%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.89 17.33 14.49 18.58 18.78
Price-to-Sales (P/S) Ratio
 1.65 1.57 1.32 1.45 1.65
Price-to-Book (P/B) Ratio
 1.33 1.28 1.20 1.28 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 87.20 -74.67 -9.25 -4.52 -47.56
Price-to-Operating Cash Flow Ratio
 4.76 4.74 5.83 10.09 6.49
Price-to-Earnings Growth (PEG) Ratio
 -1.03 -2.17 0.50 -1.73 -4.64
Price-to-Fair Value
 1.33 1.28 1.20 1.28 1.57
Enterprise Value Multiple
 9.44 9.51 9.54 10.11 9.89
Enterprise Value
 11.36B 10.76B 9.69B 8.69B 8.19B
EV to EBITDA
 9.63 9.51 9.54 10.11 9.89
EV to Sales
 3.29 3.19 2.82 2.97 3.09
EV to Free Cash Flow
 -160.05 -151.51 -19.78 -9.27 -89.05
EV to Operating Cash Flow
 10.16 9.62 12.46 20.69 12.15
Tangible Book Value Per Share
 37.29 34.10 33.03 30.11 27.67
Shareholders’ Equity Per Share
 37.29 37.41 36.50 33.95 31.12
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.11 0.16 0.14
Revenue Per Share
 31.48 30.53 33.09 29.90 29.64
Net Income Per Share
 2.27 2.77 3.01 2.33 2.61
Tax Burden
 0.85 0.85 0.89 0.84 0.86
Interest Burden
 0.60 0.65 0.67 0.68 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 3.65 3.65 2.49 1.84 2.89
Currency in USD