Portland General Electric Company
Portland General Electric Company Fundamental Analysis
Portland General Electric Company (POR) shows weak financial fundamentals with a PE ratio of 19.33, profit margin of 8.86%, and ROE of 7.93%. The company generates $3.5B in annual revenue with moderate year-over-year growth of 3.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze POR's fundamental strength across five key dimensions:
Efficiency Score
WeakPOR struggles to generate sufficient returns from assets.
Valuation Score
ModeratePOR shows balanced valuation metrics.
Growth Score
WeakPOR faces weak or negative growth trends.
Financial Health Score
ModeratePOR shows balanced financial health with some risks.
Profitability Score
WeakPOR struggles to sustain strong margins.
Key Financial Metrics
Is POR Expensive or Cheap?
P/E Ratio
POR trades at 19.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, POR's PEG of 53.36 indicates potential overvaluation.
Price to Book
The market values Portland General Electric Company at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.96 times EBITDA. This is generally considered low.
How Well Does POR Make Money?
Net Profit Margin
For every $100 in sales, Portland General Electric Company keeps $8.86 as profit after all expenses.
Operating Margin
Core operations generate 16.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.93 in profit for every $100 of shareholder equity.
ROA
Portland General Electric Company generates $2.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Portland General Electric Company generates strong operating cash flow of $1.14B, reflecting robust business health.
Free Cash Flow
Portland General Electric Company generates weak or negative free cash flow of $-72.30M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.64 in free cash annually.
FCF Yield
POR converts -1.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
53.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How POR Stacks Against Its Sector Peers
| Metric | POR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.33 | 19.20 | Neutral |
| ROE | 7.93% | 1033.00% | Weak |
| Net Margin | 8.86% | 9191.00% | Weak |
| Debt/Equity | 1.27 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 1.08 | 1.68 | Neutral |
| ROA | 2.35% | -237.00% (disorted) | Weak |
POR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Portland General Electric Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.04%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
59.92%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
59.72%
Industry Style: Defensive, Dividend, Income
High Growth