(POR) Portland General Electric - Ratings and Ratios
Electricity, Wind, Hydro, Transmission
POR EPS (Earnings per Share)
POR Revenue
Description: POR Portland General Electric
Portland General Electric Company is a vertically integrated electric utility serving the state of Oregon, generating, transmitting, and distributing electricity to approximately 950,000 retail customers across 51 cities. The companys diverse generation portfolio includes six thermal plants, four wind farms, and seven hydroelectric facilities, ensuring a balanced energy mix.
The companys transmission infrastructure comprises 1,269 circuit miles, including high-voltage lines (500 kV, 230 kV, and 115 kV), while its distribution network spans 29,398 circuit miles, indicating a significant presence in the region. With a long history dating back to 1889, Portland General Electric has established itself as a key player in Oregons energy landscape.
To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, return on equity (RoE), and dividend yield. The current RoE of 7.78% suggests a relatively stable return on shareholder equity. Additionally, the companys payout ratio and dividend yield can be evaluated to assess its attractiveness to income-seeking investors.
From a valuation perspective, the price-to-earnings (P/E) ratio of 14.58 and forward P/E of 12.20 indicate a relatively reasonable valuation compared to its earnings. The market capitalization of $4.53 billion USD provides insight into the companys size and market presence. Further analysis of the companys financials, such as its debt-to-equity ratio and interest coverage, can provide a more comprehensive understanding of its financial health.
POR Stock Overview
| Market Cap in USD | 4,730m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2006-03-31 |
POR Stock Ratings
| Growth Rating | 0.52% |
| Fundamental | 41.4% |
| Dividend Rating | 69.9% |
| Return 12m vs S&P 500 | -17.0% |
| Analyst Rating | 3.56 of 5 |
POR Dividends
| Dividend Yield 12m | 4.74% |
| Yield on Cost 5y | 6.76% |
| Annual Growth 5y | 5.64% |
| Payout Consistency | 100.0% |
| Payout Ratio | 75.1% |
POR Growth Ratios
| Growth Correlation 3m | 84.7% |
| Growth Correlation 12m | -34.1% |
| Growth Correlation 5y | 17.7% |
| CAGR 5y | 4.53% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.20 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.49 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | -13.51 |
| Beta | 0.635 |
| Volatility | 17.62% |
| Current Volume | 675.6k |
| Average Volume 20d | 1049.4k |
| Stop Loss | 41.9 (-3.1%) |
| Signal | -0.57 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (294.0m TTM) > 0 and > 6% of Revenue (6% = 209.3m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA 0.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.66% (prev -0.06%; Δ -0.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 981.0m > Net Income 294.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.99b) to EBITDA (1.10b) ratio: 4.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (109.8m) change vs 12m ago 6.33% (target <= -2.0% for YES) |
| Gross Margin 43.55% (prev 40.88%; Δ 2.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 28.75% (prev 27.75%; Δ 1.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.56 (EBITDA TTM 1.10b / Interest Expense TTM 221.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.20
| (A) -0.00 = (Total Current Assets 890.0m - Total Current Liabilities 913.0m) / Total Assets 12.68b |
| (B) 0.14 = Retained Earnings (Balance) 1.73b / Total Assets 12.68b |
| (C) 0.05 = EBIT TTM 566.0m / Avg Total Assets 12.13b |
| (D) 0.44 = Book Value of Equity 3.85b / Total Liabilities 8.83b |
| Total Rating: 1.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.38
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -8.52% = -4.26 |
| 3. FCF Margin -23.71% = -7.50 |
| 4. Debt/Equity 1.31 = 1.71 |
| 5. Debt/Ebitda 4.54 = -2.50 |
| 6. ROIC - WACC (= 1.12)% = 1.40 |
| 7. RoE 7.78% = 0.65 |
| 8. Rev. Trend 65.45% = 4.91 |
| 9. EPS Trend -30.29% = -1.51 |
What is the price of POR shares?
Over the past week, the price has changed by -1.17%, over one month by +3.29%, over three months by +6.15% and over the past year by -4.65%.
Is Portland General Electric a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of POR is around 42.33 USD . This means that POR is currently overvalued and has a potential downside of -2.06%.
Is POR a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 9
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the POR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.2 | 6.9% |
| Analysts Target Price | 46.2 | 6.9% |
| ValueRay Target Price | 45.5 | 5.3% |
Last update: 2025-10-06 02:04
POR Fundamental Data Overview
P/E Trailing = 15.9299
P/E Forward = 12.5786
P/S = 1.356
P/B = 1.2191
P/EG = 1.7223
Beta = 0.635
Revenue TTM = 3.49b USD
EBIT TTM = 566.0m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 4.66b USD (from longTermDebt, last quarter)
Short Term Debt = 95.0m USD (from shortTermDebt, last quarter)
Debt = 5.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.99b USD (from netDebt column, last quarter)
Enterprise Value = 9.70b USD (4.73b + Debt 5.03b - CCE 56.0m)
Interest Coverage Ratio = 2.56 (Ebit TTM 566.0m / Interest Expense TTM 221.0m)
FCF Yield = -8.52% (FCF TTM -827.0m / Enterprise Value 9.70b)
FCF Margin = -23.71% (FCF TTM -827.0m / Revenue TTM 3.49b)
Net Margin = 8.43% (Net Income TTM 294.0m / Revenue TTM 3.49b)
Gross Margin = 43.55% ((Revenue TTM 3.49b - Cost of Revenue TTM 1.97b) / Revenue TTM)
Gross Margin QoQ = 35.19% (prev 48.49%)
Tobins Q-Ratio = 0.77 (Enterprise Value 9.70b / Total Assets 12.68b)
Interest Expense / Debt = 1.13% (Interest Expense 57.0m / Debt 5.03b)
Taxrate = 16.22% (12.0m / 74.0m)
NOPAT = 474.2m (EBIT 566.0m * (1 - 16.22%))
Current Ratio = 0.97 (Total Current Assets 890.0m / Total Current Liabilities 913.0m)
Debt / Equity = 1.31 (Debt 5.03b / totalStockholderEquity, last quarter 3.85b)
Debt / EBITDA = 4.54 (Net Debt 4.99b / EBITDA 1.10b)
Debt / FCF = -6.03 (negative FCF - burning cash) (Net Debt 4.99b / FCF TTM -827.0m)
Total Stockholder Equity = 3.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.32% (Net Income 294.0m / Total Assets 12.68b)
RoE = 7.78% (Net Income TTM 294.0m / Total Stockholder Equity 3.78b)
RoCE = 6.70% (EBIT 566.0m / Capital Employed (Equity 3.78b + L.T.Debt 4.66b))
RoIC = 5.66% (NOPAT 474.2m / Invested Capital 8.38b)
WACC = 4.54% (E(4.73b)/V(9.76b) * Re(8.35%) + D(5.03b)/V(9.76b) * Rd(1.13%) * (1-Tc(0.16)))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.17%
Fair Price DCF = unknown (Cash Flow -827.0m)
EPS Correlation: -30.29 | EPS CAGR: -58.19% | SUE: -4.0 | # QB: 0
Revenue Correlation: 65.45 | Revenue CAGR: 3.05% | SUE: 0.15 | # QB: 0
Additional Sources for POR Stock
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