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STOCKS

Portland General Electric (POR)

:POR

POR

Portland GE

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Portland GE (POR) Ratios

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Portland GE Ratios

POR's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, POR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	0.84	0.81	0.90	0.88
Quick Ratio	0.94	0.74	0.75	0.79	0.80
Cash Ratio	0.01	<0.01	0.11	0.07	0.32
Solvency Ratio	0.09	0.09	0.08	0.10	0.07
Operating Cash Flow Ratio	0.90	0.38	0.45	0.69	0.70
Short-Term Operating Cash Flow Coverage	8.78	1.86	2.59	0.00	1.83
Net Current Asset Value	$ -7.88B	$ -6.95B	$ -6.47B	$ -6.10B	$ -5.74B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.38	0.38	0.37
Debt-to-Equity Ratio	1.31	1.34	1.42	1.32	1.28
Debt-to-Capital Ratio	0.57	0.57	0.59	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.55	0.54	0.55	0.55	0.52
Financial Leverage Ratio	3.30	3.38	3.76	3.51	3.47
Debt Service Coverage Ratio	3.33	2.15	1.94	5.73	1.29
Interest Coverage Ratio	2.24	2.29	2.54	2.76	1.98
Debt to Market Cap	1.07	0.98	0.83	0.69	0.84
Interest Debt Per Share	47.95	47.19	46.10	41.52	38.86
Net Debt to EBITDA	4.64	4.91	4.49	4.36	4.30
Profitability Margins
Gross Profit Margin	44.63%	46.49%	62.67%	65.69%	66.99%
EBIT Margin	16.05%	15.26%	16.17%	16.86%	12.31%
EBITDA Margin	30.65%	30.93%	31.92%	33.72%	33.47%
Operating Profit Margin	13.69%	13.55%	15.00%	15.78%	12.54%
Pretax Profit Margin	9.92%	9.34%	10.28%	11.14%	7.23%
Net Profit Margin	8.62%	7.80%	8.80%	10.18%	0.61%
Continuous Operations Profit Margin	8.62%	7.80%	8.80%	10.18%	7.23%
Net Income Per EBT	86.86%	83.52%	85.66%	91.39%	8.39%
EBT Per EBIT	72.46%	68.94%	68.51%	70.63%	57.62%
Return on Assets (ROA)	2.39%	2.03%	2.23%	2.57%	0.14%
Return on Equity (ROE)	8.24%	6.87%	8.38%	9.01%	0.50%
Return on Capital Employed (ROCE)	4.10%	3.92%	4.43%	4.33%	3.26%
Return on Invested Capital (ROIC)	3.53%	3.20%	3.68%	3.95%	0.26%
Return on Tangible Assets	2.39%	2.10%	2.30%	2.46%	0.14%
Earnings Yield	6.88%	5.38%	5.33%	5.15%	0.34%
Efficiency Ratios
Receivables Turnover	7.46	7.06	6.65	7.28	7.92
Payables Turnover	6.95	4.51	2.16	3.37	4.63
Inventory Turnover	17.59	13.84	10.40	10.54	9.83
Fixed Asset Turnover	0.33	0.32	0.31	0.30	0.28
Asset Turnover	0.28	0.26	0.25	0.25	0.24
Working Capital Turnover Ratio	-167.95	-12.63	-14.46	-27.54	-37.96
Cash Conversion Cycle	17.18	-2.91	-78.85	-23.59	4.36
Days of Sales Outstanding	48.95	51.70	54.88	50.12	46.11
Days of Inventory Outstanding	20.75	26.37	35.10	34.64	37.12
Days of Payables Outstanding	52.52	80.98	168.83	108.35	78.88
Operating Cycle	69.69	78.07	89.98	84.75	83.23
Cash Flow Ratios
Operating Cash Flow Per Share	7.62	4.30	7.55	5.95	6.34
Free Cash Flow Per Share	-4.28	-9.59	-1.03	-1.16	-2.42
CapEx Per Share	11.90	13.89	8.58	7.11	8.76
Free Cash Flow to Operating Cash Flow	-0.56	-2.23	-0.14	-0.20	-0.38
Dividend Paid and CapEx Coverage Ratio	0.52	0.27	0.73	0.68	0.61
Capital Expenditure Coverage Ratio	0.64	0.31	0.88	0.84	0.72
Operating Cash Flow Coverage Ratio	0.17	0.09	0.17	0.15	0.17
Operating Cash Flow to Sales Ratio	0.24	0.14	0.25	0.22	0.26
Free Cash Flow Yield	-10.58%	-22.14%	-2.10%	-2.20%	-5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	18.58	18.78	19.41	294.41
Price-to-Sales (P/S) Ratio	1.26	1.45	1.65	1.98	1.78
Price-to-Book (P/B) Ratio	1.15	1.28	1.57	1.75	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	-9.49	-4.52	-47.56	-45.53	-17.64
Price-to-Operating Cash Flow Ratio	5.32	10.09	6.49	8.90	6.75
Price-to-Earnings Growth (PEG) Ratio	-0.03	-1.73	-4.64	0.01	-3.14
Price-to-Fair Value	1.15	1.28	1.57	1.75	1.46
Enterprise Value Multiple	8.75	9.59	9.67	10.22	9.63
Enterprise Value	9.44B	8.67B	8.17B	8.26B	6.91B
EV to EBITDA	8.74	9.59	9.67	10.22	9.63
EV to Sales	2.68	2.97	3.09	3.45	3.22
EV to Free Cash Flow	-20.18	-9.25	-88.81	-79.44	-31.85
EV to Operating Cash Flow	11.32	20.65	12.12	15.53	12.19
Tangible Book Value Per Share	35.13	30.11	27.67	34.87	33.38
Shareholders’ Equity Per Share	35.13	33.95	31.12	30.25	29.20
Tax and Other Ratios
Effective Tax Rate	0.13	0.16	0.14	0.09	0.92
Revenue Per Share	32.23	29.90	29.64	26.78	23.97
Net Income Per Share	2.78	2.33	2.61	2.73	0.15
Tax Burden	0.87	0.84	0.86	0.91	0.08
Interest Burden	0.62	0.61	0.64	0.66	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.26	0.27	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.74	1.84	2.89	2.18	3.66

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