Portland General Electric Company POR
46.85
0.26
0.56%
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 20.5×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.97 | 21.37 | 19.35 | 23.34 | 24.72 | 19.46 | 18.71 | 18.82 | 14.44 | 17.32 |
P/S ratio |
1.99 | 1.99 | 2.05 | 2.35 | 1.78 | 1.98 | 1.65 | 1.48 | 1.32 | 1.48 |
P/FCF ratio |
0.00 | 48.15 | 116.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
58.99 | 51.24 | 43.52 | 113.30 | 30.62 | (94.71) | 43.60 | 48.58 | 26.67 | 35.82 |
P/B ratio |
1.64 | 1.65 | 1.63 | 1.92 | 1.46 | 1.75 | 1.57 | 1.30 | 1.20 | 1.28 |
Price to Tangible BV |
1.64 | 1.65 | 1.63 | 1.92 | 1.46 | 1.75 | 1.57 | 1.30 | 1.20 | 1.28 |
EV/Sales |
3.21 | 3.23 | 3.24 | 3.63 | 3.21 | 3.45 | 3.07 | 2.94 | 2.71 | 2.86 |
EV/EBITDA |
9.35 | 8.94 | 8.86 | 10.12 | 9.54 | 10.57 | 9.99 | 10.06 | 9.25 | 9.02 |
EV/Operating CF |
10.99 | 10.86 | 10.24 | 14.12 | 12.16 | 15.54 | 12.07 | 20.46 | 11.98 | 9.14 |
EV/FCF |
(280.82) | 78.12 | 184.27 | (128.52) | (31.78) | (79.47) | (88.42) | (9.16) | (19.02) | (143.92) |
Quick Ratio |
0.28 | 0.48 | 0.39 | 0.55 | 0.65 | 0.50 | 0.38 | 0.38 | 0.42 | 0.54 |
Current Ratio |
0.80 | 1.22 | 0.81 | 0.96 | 0.88 | 0.90 | 0.81 | 0.84 | 0.92 | 1.08 |
Net Debt/EBITDA |
3.55 | 3.30 | 3.24 | 3.58 | 4.24 | 4.51 | 4.64 | 5.00 | 4.75 | 4.28 |
Debt/Assets |
31.22% | 30.98% | 30.55% | 32.83% | 36.66% | 37.73% | 37.67% | 38.13% | 38.27% | 37.23% |
Debt/Equity |
1.00 | 1.01 | 0.99 | 1.06 | 1.27 | 1.32 | 1.42 | 1.29 | 1.27 | 1.19 |
Asset Turnover |
0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.27 | 0.29 | 0.28 |
Operating CF/Net income |
2.91 | 3.19 | 2.97 | 2.55 | 3.66 | 2.18 | 2.89 | 1.84 | 2.49 | 3.65 |
Capex/Depreciation |
(1.82) | (1.49) | (1.56) | (1.48) | (1.73) | (1.57) | (1.84) | (2.97) | (2.56) | (2.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.39% | 7.86% | 8.61% | 8.40% | 5.96% | 9.17% | 8.49% | 7.48% | 8.80% | 7.72% | |
| 2.62% | 2.43% | 2.66% | 2.59% | 1.78% | 2.63% | 2.34% | 2.10% | 2.64% | 2.37% | |
ROIC |
4.53% | 4.94% | 4.45% | 4.15% | 2.96% | 3.79% | 3.79% | 3.26% | 3.73% | 3.86% |
Return on Tangible Assets |
3.05% | 2.74% | 3.15% | 3.00% | 2.08% | 3.08% | 2.85% | 2.43% | 3.05% | 2.76% |
Average Days of Receivables |
29.42 | 30.52 | 35.38 | 43.50 | 46.11 | 50.12 | 54.88 | 51.70 | 48.38 | 46.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.67% | 19.06% | 20.09% | 19.97% | 19.63% | 20.12% | 18.78% | 17.28% | 16.80% | 16.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.35% | 0.25% | 0.42% | 0.51% | 0.58% | 0.57% | 0.58% | 0.70% | 0.45% |
Graham Net Nets |
(1.23) | (1.22) | (1.21) | (1.06) | (1.50) | (1.29) | (1.48) | (1.61) | (1.70) | (1.51) |
Graham Number |
35.80 | 35.80 | 38.70 | 39.49 | 33.71 | 43.03 | 42.75 | 42.37 | 49.80 | 48.29 |
Earnings Yield |
5.01% | 4.68% | 5.17% | 4.28% | 4.04% | 5.14% | 5.35% | 5.31% | 6.92% | 5.77% |
Free Cash Flow Yield |
(0.57%) | 2.08% | 0.86% | (1.20%) | (5.67%) | (2.20%) | (2.11%) | (21.69%) | (10.81%) | (1.34%) |
Revenue per Share |
21.63 | 22.56 | 22.32 | 23.76 | 23.97 | 26.78 | 29.65 | 29.90 | 33.09 | 32.37 |
Operating CF per Share |
6.32 | 6.70 | 7.06 | 6.11 | 6.34 | 5.95 | 7.55 | 4.30 | 7.48 | 10.12 |
Capex per Share |
(6.57) | (5.77) | (6.67) | (6.78) | (8.76) | (7.11) | (8.58) | (13.89) | (12.20) | (10.76) |
Free Cash Flow per Share |
(0.25) | 0.93 | 0.39 | (0.67) | (2.42) | (1.16) | (1.03) | (9.59) | (4.71) | (0.64) |
Cash per Share |
0.07 | 0.44 | 1.33 | 0.34 | 2.87 | 0.58 | 1.85 | 0.05 | 0.12 | 0.69 |
Shareholders Equity per Share |
26.37 | 27.13 | 28.09 | 29.00 | 29.20 | 30.25 | 31.12 | 33.95 | 36.50 | 37.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.37 | 27.13 | 28.09 | 29.00 | 29.20 | 30.25 | 31.12 | 33.95 | 36.50 | 37.41 |
Free Cash Flow |
(22.00) | 83.00 | 35.00 | (60.00) | (217.00) | (104.00) | (92.00) | (938.00) | (490.00) | (71.00) |
Working Capital |
(114.00) | 94.00 | (148.00) | (19.00) | (94.00) | (80.00) | (286.00) | (177.00) | (94.00) | 79.00 |
Capital Expenditures |
(584.00) | (514.00) | (595.00) | (606.00) | (784.00) | (636.00) | (766.00) | (1,358.00) | (1,268.00) | (1,189.00) |
Net Current Asset Value |
(4,720.00) | (4,896.00) | (4,961.00) | (5,303.00) | (5,735.00) | (6,099.00) | (6,470.00) | (6,954.00) | (7,725.00) | (8,025.00) |
EV/EBIT |
18.17 | 17.06 | 18.64 | 21.84 | 25.63 | 21.87 | 20.49 | 21.70 | 18.21 | 18.41 |
Capex to Sales |
0.30 | 0.26 | 0.30 | 0.29 | 0.37 | 0.27 | 0.29 | 0.46 | 0.37 | 0.33 |
Net Profit Margin |
10.04% | 9.31% | 10.65% | 10.08% | 7.23% | 10.18% | 8.80% | 7.80% | 9.10% | 8.56% |
Price to Operating Income |
11.28 | 10.52 | 11.82 | 14.12 | 14.23 | 12.53 | 10.98 | 10.92 | 8.86 | 9.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(124.94%) | (125.82%) | (122.61%) | (123.02%) | (112.54%) | (117.85%) | (113.18%) | (120.11%) | (111.17%) | (108.11%) |
Accounts Receivable Turnover |
12.29 | 12.44 | 11.03 | 9.52 | 8.19 | 7.99 | 7.28 | 7.20 | 7.91 | 7.81 |
Accounts Payable Turnover |
7.96 | 6.90 | 5.75 | 5.63 | 6.30 | 5.70 | 2.82 | 2.96 | 3.98 | 4.06 |
Inventory Turnover |
10.95 | 11.26 | 10.65 | 10.41 | 11.92 | 15.09 | 11.42 | 11.44 | 12.49 | 11.86 |
Average Days of Payables |
52.14 | 53.47 | 71.05 | 64.27 | 55.79 | 78.67 | 168.83 | 106.43 | 93.95 | 85.37 |
Days of Inventory on Hand |
33.15 | 31.60 | 35.53 | 37.40 | 26.25 | 25.15 | 35.10 | 34.66 | 29.34 | 32.08 |
Average Receivables |
156.50 | 161.50 | 180.50 | 223.00 | 262.00 | 300.00 | 363.50 | 406.00 | 435.00 | 458.00 |
Average Payables |
113.50 | 130.50 | 150.00 | 166.50 | 159.00 | 198.50 | 350.50 | 402.00 | 356.00 | 347.50 |
Average Inventory |
82.50 | 80.00 | 81.00 | 90.00 | 84.00 | 75.00 | 86.50 | 104.00 | 113.50 | 119.00 |
Average Assets |
7,368.50 | 7,682.50 | 7,974.00 | 8,252.00 | 8,731.50 | 9,281.50 | 9,976.50 | 10,833.50 | 11,876.00 | 12,887.00 |
Average Common Equity |
2,301.00 | 2,380.00 | 2,461.00 | 2,548.50 | 2,602.00 | 2,660.00 | 2,743.00 | 3,049.00 | 3,556.50 | 3,963.50 |
Columns are period end dates