Portland General Electric (POR)
Portland General Electric Statistics
Share Statistics
Portland General Electric has 109.35M shares outstanding. The number of shares has increased by 4.18% in one year.
| Shares Outstanding | 109.35M |
| Shares Change (YoY) | 4.18% |
| Shares Change (QoQ) | 2.32% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 108.71M |
| Failed to Deliver (FTD) Shares | 394 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.34M, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 14.49 and the forward PE ratio is 13. Portland General Electric's PEG ratio is 0.5.
| PE Ratio | 14.49 |
| Forward PE | 13 |
| PS Ratio | 1.32 |
| Forward PS | 1.1 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -9.25 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Portland General Electric has an Enterprise Value (EV) of 8.68B.
| EV / Earnings | 27.72 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 16.95 |
| EV / FCF | -17.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 11.09 |
| Cash Flow / Debt | 1.64 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.73% |
| Revenue Per Employee | $1,180,102.92 |
| Profits Per Employee | $107,375.64 |
| Employee Count | 2,915 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 37M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 8.39% in the last 52 weeks. The beta is 0.57, so Portland General Electric's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 8.39% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 1.2M |
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 | 3.44B |
| Operating Income | 512M |
| Net Income | 313M |
| EBITDA | 1.06B |
| EBIT | 512M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 12M in cash and 473M in debt, giving a net cash position of -461M.
| Cash & Cash Equivalents | 12M |
| Total Debt | 473M |
| Net Cash | -461M |
| Retained Earnings | 1.68B |
| Total Assets | 12.54B |
| Working Capital | -94M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 14.88% and 9.1%.
| Gross Margin | 100% |
| Operating Margin | 14.88% |
| Pretax Margin | 10.17% |
| Profit Margin | 9.1% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 14.88% |
| FCF Margin | -14.24% |
Dividends & Yields
POR pays an annual dividend of $2, which amounts to a dividend yield of 4.5%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.5% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 66.45% |
| Earnings Yield | 6.85% |
| FCF Yield | -10.21% |
Analyst Forecast
The average price target for POR is $47, which is 7% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 8 |