Portland General Electric (POR)
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.
| 109.51M |
| 6.28% |
| 3.84% |
| 99.99% |
| 108.86M |
| 1,341 |
| 0.12% |
Short Selling Information
The latest short interest is 4.31M, so 3.93% of the outstanding shares have been sold short.
| 4.31M |
| 3.93% |
| 5.16% |
| 4.76 |
Valuation Ratios
The PE ratio is 14.49 and the forward PE ratio is 12.12. Portland General Electric's PEG ratio is 0.5.
| 14.49 |
| 12.12 |
| 1.32 |
| 1 |
| 1.2 |
| -9.25 |
| 0.5 |
Enterprise Valuation
Portland General Electric has an Enterprise Value (EV) of 9.35B.
| 2.72 |
| 8.84 |
| 12.02 |
| -19.08 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.27.
| 0.92 |
| 0.81 |
| 1.27 |
| 4.57 |
| -9.85 |
| 2.43 |
Financial Efficiency
Return on Equity is 8.25% and Return on Invested Capital is 3.94%.
| 8.25% |
| 2.45% |
| 3.94% |
| $1,180,102.92 |
| $107,375.64 |
| 2,915 |
| 0.27 |
| 16.26 |
Taxes
| 37M |
| 10.57% |
Stock Price Statistics
The stock price has increased by -6.33% in the last 52 weeks. The beta is 0.6, so Portland General Electric's price volatility has been higher than the market average.
| 0.6 |
| -6.33% |
| 42.08 |
| 44.47 |
| 37.32 |
| 1,075,485 |
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.
| 3.44B |
| 1.59B |
| 512M |
| 313M |
| 1.06B |
| 561M |
| 3.01 |
Balance Sheet
The company has 12M in cash and 4.83B in debt, giving a net cash position of -4.82B.
| 12M |
| 4.83B |
| -4.82B |
| 1.68B |
| 12.7B |
| 52M |
Cash Flow
In the last 12 months, operating cash flow was 778M and capital expenditures -1.27B, giving a free cash flow of -490M.
| 778M |
| -1.27B |
| -490M |
| -4.71 |
Margins
Gross margin is 46.1%, with operating and profit margins of 14.88% and 9.1%.
| 46.1% |
| 14.88% |
| 10.17% |
| 9.1% |
| 30.73% |
| 14.88% |
| -14.24% |
Dividends & Yields
POR pays an annual dividend of $2.52, which amounts to a dividend yield of 4.94%.
| $2.52 |
| 4.94% |
| 5.26% |
| 88.91% |
| 6.9% |
| -10.81% |
Analyst Forecast
The average price target for POR is $45, which is 11.7% higher than the current price. The consensus rating is "Hold".
| $45 |
| 11.7% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $75.25 |
| 86.86% |
| 49.73 |
| 23.49% |
Scores
| 0.94 |
| 6 |