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Portland General Electric Company (POR)
NYSE:POR
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Portland GE (POR) Stock Statistics & Valuation Metrics

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Total Valuation

Portland GE has a market cap or net worth of $4.67B. The enterprise value is $9.43B.
Market Cap$4.67B
Enterprise Value$9.43B

Share Statistics

Portland GE has 109,562,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,562,370
Owned by Insiders0.50%
Owned by Institutions23.31%

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 Turnover16.26

Valuation Ratios

The current PE Ratio of Portland GE is 15.7. Portland GE’s PEG ratio is ―.
PE Ratio15.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.20
Price to FCF0.00
Price to Operating Cash Flow10.83
PEG Ratio

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
EBITDA1.06B
Earnings Per Share (EPS)3.01

Cash Flow

In the last 12 months, operating cash flow was 484.00M and capital expenditures -635.00M, giving a free cash flow of -151.00M billion.
Operating Cash Flow484.00M
Free Cash Flow-151.00M
Free Cash Flow per Share-1.38

Dividends & Yields

Portland GE pays an annual dividend of $0.525, resulting in a dividend yield of 4.71%
Dividend Per Share$0.525
Dividend Yield4.71%
Payout Ratio71.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-3.02%
50-Day Moving Average40.90
200-Day Moving Average42.32
Relative Strength Index (RSI)61.79
Average Volume (3m)1.27M

Important Dates

Portland GE upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateSep 25, 2025

Financial Position

Portland GE as a current ratio of 0.92, with Debt / Equity ratio of 9.48%
Current Ratio0.92
Quick Ratio0.81
Debt to Market Cap1.00
Net Debt to EBITDA4.88
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 9.17, with an EV/FCF ratio of -19.78.
EV to Sales2.82
EV to EBITDA9.17
EV to Free Cash Flow-19.78
EV to Operating Cash Flow12.46

Balance Sheet

Portland GE has $56.00M in cash and marketable securities with $5.03B in debt, giving a net cash position of $4.97B billion.
Cash & Marketable Securities$56.00M
Total Debt$5.03B
Net Cash$4.97B
Net Cash Per Share$45.38
Tangible Book Value Per Share$36.50

Margins

Gross margin is 37.56%, with operating margin of 14.88%, and net profit margin of 9.10%.
Gross Margin37.56%
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 $44.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.88
Price Target Upside4.47% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast9.78%
EPS Growth Forecast-6.19%

Scores

Smart Score2
AI Score68.6
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