Portland General Electric Company
New York Stock ExchangeTotal Valuation
Portland General Electric Company carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.66B |
| Enterprise Value | 10.84B |
Share Statistics
Portland General Electric Company currently has 115.73M shares outstanding.
| Shares Outstanding | 115.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Portland General Electric Company trades at a trailing price-to-earnings ratio of 23.50. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.43.
| PE Ratio | 23.50 |
| PS Ratio | 1.67 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 5.11 |
Enterprise Valuation
On an enterprise value basis, Portland General Electric Company trades at an EV/EBITDA multiple of 10.08 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.07 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 21.95 |
| EV / FCF | 7.98 |
Financial Position
Portland General Electric Company maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.22, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.44 |
| Debt / Equity | 120.22 |
| Debt / EBITDA | 4.60 |
| Interest Coverage | 4.56 |
Financial Efficiency
Portland General Electric Company posts a return on equity of 6.30 and a return on invested capital of 4.74.
| Return on Equity (ROE) | 6.30 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 4.74 |
| Return on Capital Employed (ROCE) | 5.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.39 |
Taxes
Over the trailing twelve months, Portland General Electric Company has paid 40.00M in income taxes, reflecting an effective tax rate of 13.75.
| Income Tax | 40.00M |
| Effective Tax Rate | 13.75 |
Stock Price Statistics
Portland General Electric Company's stock has gained approximately 16.28239% over the past 52 weeks. The 50-day moving average sits at 50.84, while the 200-day moving average is 48.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.28239% |
| 50-Day Moving Average | 50.84 |
| 200-Day Moving Average | 48.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Portland General Electric Company generated 3.53B in revenue and converted that into 251.00M in net income, yielding earnings per share of 2.24. EBITDA reached 1.08B, while operating income came in at 494.00M.
| Revenue | 3.53B |
| Gross Profit | 1.67B |
| Operating Income | 494.00M |
| Pretax Income | 291.00M |
| Net Income | 251.00M |
| EBITDA | 1.08B |
| EBIT | 494.00M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
Portland General Electric Company holds 8.00M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 4.66B. Total book value stands at 4.12B, with working capital of 81.00M providing operational flexibility.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 4.95B |
| Net Debt | 4.66B |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 36.89 |
| Working Capital | 81.00M |
Cash Flow
Portland General Electric Company produced 1.16B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.16B |
| FCF Per Share | 10.33 |
Margins
Portland General Electric Company operates with a gross margin of 47.43, reflecting its pricing power and cost economics. The operating margin of 14.01 and net profit margin of 7.12 provide insight into operational efficiency.
| Gross Margin | 47.43 |
| Operating Margin | 14.01 |
| Pretax Margin | 8.25 |
| Profit Margin | 7.12 |
| EBITDA Margin | 30.51 |
Dividends & Yields
The company's payout ratio of 91.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.06 |
| Dividend Yield | N/A |
| Payout Ratio | 91.63 |
| Shareholder Yield | 1.29 |
| FCF Yield | 19.52 |
Scores
Portland General Electric Company posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |