Portland General Electric Statistics
Share Statistics
Portland General Electric has 109.51M
shares outstanding. The number of shares has increased by 6.28%
in one year.
| Shares Outstanding | 109.51M |
| Shares Change (YoY) | 6.28% |
| Shares Change (QoQ) | 3.84% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,684 |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 4.44M, so 4.06% of the outstanding
shares have been sold short.
| Short Interest | 4.44M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is 14.49 and the forward
PE ratio is 12.45.
Portland General Electric's PEG ratio is
0.5.
| PE Ratio | 14.49 |
| Forward PE | 12.45 |
| PS Ratio | 1.32 |
| Forward PS | 1.1 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -9.25 |
| PEG Ratio | 0.5 |
Financial Ratio HistoryEnterprise Valuation
Portland General Electric has an Enterprise Value (EV) of 9.35B.
| EV / Sales | 2.72 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.02 |
| EV / FCF | -19.08 |
Financial Position
The company has a current ratio of 0.92,
with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -9.85 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on Equity is 8.25% and Return on Invested Capital is 3.94%.
| Return on Equity | 8.25% |
| Return on Assets | 2.45% |
| Return on Invested Capital | 3.94% |
| Revenue Per Employee | $1,180,102.92 |
| Profits Per Employee | $107,375.64 |
| Employee Count | 2,915 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 16.26 |
Taxes
| Income Tax | 37M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by -3.93% 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 | -3.93% |
| 50-Day Moving Average | 42.84 |
| 200-Day Moving Average | 44.87 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 1,116,078 |
Income Statement
In the last 12 months, Portland General Electric had revenue of 3.44B
and earned 313M
in profits. Earnings per share was 3.01.
| Revenue | 3.44B |
| Gross Profit | 1.59B |
| Operating Income | 512M |
| Net Income | 313M |
| EBITDA | 1.06B |
| EBIT | 561M |
| Earnings Per Share (EPS) | 3.01 |
Full Income StatementBalance Sheet
The company has 12M in cash and 4.83B in
debt, giving a net cash position of -4.82B.
| Cash & Cash Equivalents | 12M |
| Total Debt | 4.83B |
| Net Cash | -4.82B |
| Retained Earnings | 1.68B |
| Total Assets | 12.7B |
| Working Capital | 52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 778M
and capital expenditures -1.27B, giving a free cash flow of -490M.
| Operating Cash Flow | 778M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -490M |
| FCF Per Share | -4.71 |
Full Cash Flow StatementMargins
Gross margin is 46.1%, with operating and profit margins of 14.88% and 9.1%.
| Gross Margin | 46.1% |
| Operating Margin | 14.88% |
| Pretax Margin | 10.17% |
| Profit Margin | 9.1% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 14.88% |
| FCF Margin | -14.24% |
