Portland General Electric Company POR

46.85 0.26 0.56% as of 25 Sep
Market cap
$5.4B
P/E
20.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.00 17.32 23.45 22.73
P/S ratio
1.38 1.48 1.73 1.70
P/FCF ratio
0.00 0.00 92.46 0.00
P/Operating CF
12.03 35.82 22.77 27.27
P/B ratio
1.23 1.28 1.48 1.45
Price to Tangible BV
1.23 1.28 1.48 1.45
EV/Sales
2.76 2.86 3.12 3.16
EV/EBITDA
8.81 9.02 10.24 10.30
EV/Operating CF
8.51 9.14 9.54 10.74
EV/FCF
(64.28) (143.92) 166.98 (59.03)
Quick Ratio
0.60 0.54 0.44 0.42
Current Ratio
1.08 1.08 1.09 0.98
Net Debt/EBITDA
15.09 19.71 19.59 19.50
Debt/Assets
38.39% 37.23% 37.31% 38.00%
Debt/Equity
1.26 1.19 1.20 1.26
Asset Turnover
0.28 0.28 0.27 0.27
Operating CF/Net income
3.91 3.61 5.96 3.24
Capex/Depreciation
(2.05) (1.92) (1.80) (2.63)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.34% 17.10% 17.86% 17.44%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 1.80% 0.00% 0.00%
Graham Net Nets
(1.65) (1.51) (1.32) (1.41)
Graham Number
47.10 48.29 42.47 42.75
Earnings Yield
6.25% 5.77% 4.26% 4.40%
Free Cash Flow Yield
(3.12%) (1.34%) 1.08% (3.15%)
Revenue per Share
8.64 8.05 7.60 7.03
Operating CF per Share
3.66 1.34 2.32 1.90
Capex per Share
(2.75) (2.63) (2.24) (3.25)
Free Cash Flow per Share
0.91 (1.29) 0.08 (1.35)
Cash per Share
1.24 0.69 0.07 0.30
Shareholders Equity per Share
35.85 37.41 35.63 35.63
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
35.85 37.41 35.63 35.63
Free Cash Flow
100.00 (142.00) 9.00 (156.00)
Working Capital
74.00 79.00 81.00 (25.00)
Capital Expenditures
(303.00) (290.00) (259.00) (376.00)
Net Current Asset Value
(8,005.00) (8,025.00) (8,074.00) (8,476.00)
EV/EBIT
17.71 18.41 22.31 22.45
Capex to Sales
0.32 0.33 0.29 0.46
Net Profit Margin
10.82% 4.61% 5.12% 8.35%
Price to Operating Income
8.85 9.55 12.35 12.07
Other line items
Average Receivables
457.00 458.00 439.00 403.50
Average Payables
313.50 347.50 279.00 359.00
Average Inventory
119.50 119.00 120.50 124.50
Average Assets
12,447.50 12,887.00 12,949.50 13,162.00
Average Common Equity
3,790.00 3,963.50 3,982.00 3,987.50

Fold the line items

Columns are period end dates