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