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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 $4.55B. The enterprise value is $9.91B.
Market Cap$4.55B
Enterprise Value$9.91B

Share Statistics

Portland GE has 109,514,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,514,336
Owned by Insiders0.47%
Owned by Institutions0.26%

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)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.18M
Profits Per Employee107.38K
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 Ratio0.00
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 3.01.
Revenue3.44B
Gross Profit3.44B
Operating Income512.00M
Pretax Income350.00M
Net Income313.00M
EBITDA1.06B
Earnings Per Share (EPS)3.01

Cash Flow

In the last 12 months, operating cash flow was 603.00M and capital expenditures -1.30B, giving a free cash flow of -699.00M billion.
Operating Cash Flow603.00M
Free Cash Flow-699.00M
Free Cash Flow per Share-6.38

Dividends & Yields

Portland GE pays an annual dividend of $0.524, resulting in a dividend yield of 4.81%
Dividend Per Share$0.524
Dividend Yield4.81%
Payout Ratio69.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-0.19%
50-Day Moving Average43.27
200-Day Moving Average44.38
Relative Strength Index (RSI)43.81
Average Volume (3m)1.24M

Important Dates

Portland GE upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 24, 2025

Financial Position

Portland GE as a current ratio of 0.92, with Debt / Equity ratio of 9.57%
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 Tax37.00M
Effective Tax Rate0.11

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 $0.00 in cash and marketable securities with $368.00M in debt, giving a net cash position of $368.00M billion.
Cash & Marketable Securities$0.00
Total Debt$368.00M
Net Cash$368.00M
Net Cash Per Share$3.36
Tangible Book Value Per Share$36.50

Margins

Gross margin is 58.18%, with operating margin of 14.88%, and net profit margin of 9.10%.
Gross Margin58.18%
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 $44.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.50
Price Target Upside7.07% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast11.83%
EPS Growth Forecast9.53%

Scores

Smart Score4
AI Score73
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