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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.73 23.45 17.32 16.00

+8 more quarters

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

Fold the line items

Columns are period end dates