Portland General Electric (POR)
Portland General Electric Statistics
Share Statistics
Portland General Electric has 105.46M shares outstanding. The number of shares has increased by 4.18% in one year.
| Shares Outstanding | 105.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.93M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.12M, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 18.58 and the forward PE ratio is 14.56. Portland General Electric's PEG ratio is 0.36.
| PE Ratio | 18.58 |
| Forward PE | 14.56 |
| PS Ratio | 1.45 |
| Forward PS | 1.3 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -4.52 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Portland General Electric has an Enterprise Value (EV) of 8.68B.
| EV / Earnings | 38.06 |
| EV / Sales | 2.97 |
| EV / EBITDA | 9.6 |
| EV / EBIT | 21.91 |
| EV / FCF | -9.25 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.34 |
| Total Debt / Capitalization | 57.22 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 80.23K |
| Employee Count | 2.84K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 13.84 |
Taxes
| Income Tax | 45.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 3.14% in the last 52 weeks. The beta is 0.6, so Portland General Electric's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 3.14% |
| 50-Day Moving Average | 44.5 |
| 200-Day Moving Average | 45.32 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, Portland General Electric had revenue of 2.92B and earned 228.00M in profits. Earnings per share was 2.33.
| Revenue | 2.92B |
| Gross Profit | 1.36B |
| Operating Income | 396.00M |
| Net Income | 228.00M |
| EBITDA | 904.00M |
| EBIT | 396.00M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 5.00M in cash and 4.44B in debt, giving a net cash position of -4.43B.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 4.44B |
| Net Cash | -4.43B |
| Retained Earnings | 1.57B |
| Total Assets | 11.88B |
| Working Capital | -22.00M |
Cash Flow
In the last 12 months, operating cash flow was 420.00M and capital expenditures -1.36B, giving a free cash flow of -938.00M.
| Operating Cash Flow | 420.00M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -938.00M |
| FCF Per Share | -9.59 |
Margins
Gross margin is 46.49%, with operating and profit margins of 13.55% and 7.8%.
| Gross Margin | 46.49% |
| Operating Margin | 13.55% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.8% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 13.55% |
| FCF Margin | -32.09% |
Dividends & Yields
POR pays an annual dividend of $2, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 59.7% |
| Earnings Yield | 5.5% |
| FCF Yield | -21% |
Analyst Forecast
The average price target for POR is $47.5, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.5 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |