Portland General Electric (POR)
:POR
Advertisement

Portland GE (POR) Stock Statistics & Valuation Metrics

Compare
368 Followers

Total Valuation

Portland GE has a market cap or net worth of $5.56B. The enterprise value is $9.74B.
Market Cap$5.56B
Enterprise Value$9.74B

Share Statistics

Portland GE has 112,488,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,488,950
Owned by Insiders0.47%
Owned by Institutions15.19%

Financial Efficiency

Portland GE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.18M
Profits Per Employee107.38K
Employee Count2,915
Asset Turnover0.27
Inventory Turnover16.26

Valuation Ratios

The current PE Ratio of Portland GE is 17.9. Portland GE’s PEG ratio is 0.50.
PE Ratio17.9
PS Ratio1.32
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-9.25
Price to Operating Cash Flow31.01
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 3.01.
Revenue3.44B
Gross Profit1.59B
Operating Income512.00M
Pretax Income350.00M
Net Income313.00M
EBITDA1.02B
Earnings Per Share (EPS)3.01

Cash Flow

In the last 12 months, operating cash flow was 1.14B and capital expenditures -1.29B, giving a free cash flow of -151.00M billion.
Operating Cash Flow1.14B
Free Cash Flow-151.00M
Free Cash Flow per Share-1.34

Dividends & Yields

Portland GE pays an annual dividend of $0.525, resulting in a dividend yield of 4.48%
Dividend Per Share$0.525
Dividend Yield4.48%
Payout Ratio72.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change10.83%
50-Day Moving Average44.62
200-Day Moving Average42.13
Relative Strength Index (RSI)71.75
Average Volume (3m)1.29M

Important Dates

Portland GE upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateSep 25, 2025

Financial Position

Portland GE as a current ratio of 0.92, with Debt / Equity ratio of 127.16%
Current Ratio0.92
Quick Ratio0.81
Debt to Market Cap1.00
Net Debt to EBITDA4.85
Interest Coverage Ratio2.43

Taxes

In the past 12 months, Portland GE has paid 37.00M in taxes.
Income Tax37.00M
Effective Tax Rate0.11

Enterprise Valuation

Portland GE EV to EBITDA ratio is 9.14, with an EV/FCF ratio of -19.72.
EV to Sales2.81
EV to EBITDA9.14
EV to Free Cash Flow-19.72
EV to Operating Cash Flow12.42

Balance Sheet

Portland GE has $137.00M in cash and marketable securities with $5.02B in debt, giving a net cash position of -$4.89B billion.
Cash & Marketable Securities$137.00M
Total Debt$5.02B
Net Cash-$4.89B
Net Cash Per Share-$43.44
Tangible Book Value Per Share$33.03

Margins

Gross margin is 44.31%, with operating margin of 14.88%, and net profit margin of 9.10%.
Gross Margin44.31%
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 $46.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.63
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast7.53%
EPS Growth Forecast-17.59%

Scores

Smart Score6
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis