Financials Portland General Electric Company

Equities

POR

US7365088472

Electric Utilities

Market Closed - Nyse 16:00:02 2024-06-14 EDT 5-day change 1st Jan Change
42.67 USD -0.21% Intraday chart for Portland General Electric Company -0.30% -1.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,986 3,828 4,732 4,374 4,383 4,396 - -
Enterprise Value (EV) 1 7,704 6,912 8,258 7,875 8,529 8,994 9,419 9,787
P/E ratio 23.3 x 24.9 x 19.5 x 18.8 x 18.6 x 14 x 13.1 x 12.5 x
Yield 2.72% 3.71% 3.21% 3.65% - 4.65% 4.89% 5.16%
Capitalization / Revenue 2.35 x 1.78 x 1.97 x 1.65 x 1.5 x 1.44 x 1.37 x 1.31 x
EV / Revenue 3.63 x 3.22 x 3.45 x 2.98 x 2.92 x 2.94 x 2.93 x 2.92 x
EV / EBITDA 10.1 x 8.13 x 10.6 x 9.67 x 9.99 x 8.5 x 8.08 x 7.73 x
EV / FCF -128 x - -79.4 x -85.6 x -9.09 x -22 x -65.4 x 544 x
FCF Yield -0.78% - -1.26% -1.17% -11% -4.54% -1.53% 0.18%
Price to Book 1.92 x 1.47 x - 1.57 x - 1.19 x 1.16 x 1.1 x
Nbr of stocks (in thousands) 89,372 89,511 89,410 89,273 101,124 103,031 - -
Reference price 2 55.79 42.77 52.92 49.00 43.34 42.67 42.67 42.67
Announcement Date 20-02-14 21-02-19 22-02-17 23-02-16 24-02-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,123 2,145 2,396 2,647 2,923 3,059 3,212 3,347
EBITDA 1 762 850 782 814 854 1,058 1,166 1,266
EBIT 1 353 396 378 397 396 547.6 634.4 705.1
Operating Margin 16.63% 18.46% 15.78% 15% 13.55% 17.9% 19.75% 21.07%
Earnings before Tax (EBT) 1 241 155 267 272 273 371 422.5 461.8
Net income 1 214 155 244 233 228 320.6 353.6 384.6
Net margin 10.08% 7.23% 10.18% 8.8% 7.8% 10.48% 11.01% 11.49%
EPS 2 2.390 1.720 2.720 2.600 2.330 3.052 3.259 3.419
Free Cash Flow 1 -60 - -104 -92 -938 -408 -144 18
FCF margin -2.83% - -4.34% -3.48% -32.09% -13.34% -4.48% 0.54%
FCF Conversion (EBITDA) - - - - - - - 1.42%
FCF Conversion (Net income) - - - - - - - 4.68%
Dividend per Share 2 1.518 1.585 1.698 1.788 - 1.986 2.088 2.202
Announcement Date 20-02-14 21-02-19 22-02-17 23-02-16 24-02-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 608 626 591 743 687 748 648 802 725 929 710.4 889.9 773 - -
EBITDA 1 200 205 215 200 194 228 194 201 231 283 246 262 263 - -
EBIT 1 101 106 112 92 87 117 81 85 113 162 122.8 133.6 134.4 - -
Operating Margin 16.61% 16.93% 18.95% 12.38% 12.66% 15.64% 12.5% 10.6% 15.59% 17.44% 17.28% 15.02% 17.38% - -
Earnings before Tax (EBT) 1 71 71 77 70 54 88 49 53 83 122 68.2 74.4 77.5 - -
Net income 1 66 60 64 58 50 74 39 47 68 109 57.9 63.3 65.9 - -
Net margin 10.86% 9.58% 10.83% 7.81% 7.28% 9.89% 6.02% 5.86% 9.38% 11.73% 8.15% 7.11% 8.53% - -
EPS 2 0.7300 0.6700 0.7200 0.6500 0.5600 0.8000 0.3900 0.4600 0.6700 1.080 0.5276 0.6553 0.6903 - -
Dividend per Share 2 0.4300 0.4300 0.4525 0.4525 0.4525 0.4525 0.4750 0.4750 - - 0.5068 0.5068 0.5068 0.5204 0.5372
Announcement Date 22-02-17 22-04-28 22-07-28 22-10-25 23-02-16 23-04-28 23-07-28 23-10-27 24-02-16 24-04-26 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,718 3,084 3,526 3,501 4,146 4,597 5,022 5,391
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.567 x 3.628 x 4.509 x 4.301 x 4.855 x 4.346 x 4.308 x 4.259 x
Free Cash Flow 1 -60 - -104 -92 -938 -408 -144 18
ROE (net income / shareholders' equity) 8.4% 5.96% 9.17% 8.93% 7.64% 8.88% 9.03% 9.07%
ROA (Net income/ Total Assets) 2.59% 1.78% 2.63% 2.34% 2.1% 2.74% 2.85% 2.93%
Assets 1 8,252 8,731 9,281 9,976 10,833 11,703 12,408 13,149
Book Value Per Share 2 29.00 29.20 - 31.10 - 35.90 36.80 38.60
Cash Flow per Share 2 6.100 6.320 5.940 7.520 4.290 7.710 7.840 -
Capex 1 606 784 636 766 1,358 1,333 1,295 1,264
Capex / Sales 28.54% 36.55% 26.54% 28.94% 46.46% 43.57% 40.32% 37.76%
Announcement Date 20-02-14 21-02-19 22-02-17 23-02-16 24-02-16 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
42.67 USD
Average target price
48.83 USD
Spread / Average Target
+14.44%
Consensus
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