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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 $5.89B. The enterprise value is $11.35B.
Market Cap$5.89B
Enterprise Value$11.35B

Share Statistics

Portland GE has 115,561,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,561,710
Owned by Insiders0.47%
Owned by Institutions17.96%

Financial Efficiency

Portland GE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -48.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)-48.97%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee1.18M
Profits Per Employee104.97K
Employee Count2,915
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Portland GE is 18.4. Portland GE’s PEG ratio is -2.17.
PE Ratio18.4
PS Ratio1.54
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-74.67
Price to Operating Cash Flow5.18
PEG Ratio-2.17

Income Statement

In the last 12 months, Portland GE had revenue of 3.45B and earned 306.00M in profits. Earnings per share was 2.77.
Revenue3.45B
Gross Profit1.44B
Operating Income578.00M
Pretax Income359.00M
Net Income306.00M
EBITDA1.18B
Earnings Per Share (EPS)2.77

Cash Flow

In the last 12 months, operating cash flow was 1.12B and capital expenditures -1.19B, giving a free cash flow of -71.00M billion.
Operating Cash Flow1.12B
Free Cash Flow-71.00M
Free Cash Flow per Share-0.61

Dividends & Yields

Portland GE pays an annual dividend of $0.525, resulting in a dividend yield of 4.38%
Dividend Per Share$0.525
Dividend Yield4.38%
Payout Ratio70.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change24.11%
50-Day Moving Average49.47
200-Day Moving Average44.27
Relative Strength Index (RSI)59.88
Average Volume (3m)1.22M

Important Dates

Portland GE upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Portland GE as a current ratio of 1.08, with Debt / Equity ratio of 133.85%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.06
Net Debt to EBITDA0.25
Interest Coverage Ratio2.49

Taxes

In the past 12 months, Portland GE has paid 53.00M in taxes.
Income Tax53.00M
Effective Tax Rate0.15

Enterprise Valuation

Portland GE EV to EBITDA ratio is 4.78, with an EV/FCF ratio of -78.75.
EV to Sales1.56
EV to EBITDA4.78
EV to Free Cash Flow-78.75
EV to Operating Cash Flow5.00

Balance Sheet

Portland GE has $76.00M in cash and marketable securities with $5.53B in debt, giving a net cash position of -$5.46B billion.
Cash & Marketable Securities$76.00M
Total Debt$5.53B
Net Cash-$5.46B
Net Cash Per Share-$47.21
Tangible Book Value Per Share$34.10

Margins

Gross margin is 41.67%, with operating margin of 16.74%, and net profit margin of 8.86%.
Gross Margin41.67%
Operating Margin16.74%
Pretax Margin10.40%
Net Profit Margin8.86%
EBITDA Margin34.17%
EBIT Margin17.43%

Analyst Forecast

The average price target for Portland GE is $51.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$51.71
Price Target Upside-1.39% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast7.53%
EPS Growth Forecast-17.59%

Scores

Smart Score8
AI Score