PORTLAND GENERAL ELECTRIC CO (POR) Stock Fundamental Analysis
USA - NYSE:POR - US7365088472 - Common Stock
49.43 USD
-1.01 (-2%)
49.43 USD
0 (0%)
Overall POR gets a fundamental rating of 3 out of 10. We evaluated POR against 47 industry peers in the Electric Utilities industry. POR may be in some trouble as it scores bad on both profitability and health. POR is valied quite expensively at the moment, while it does show a decent growth rate. POR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
POR had positive earnings in the past year.
POR had a positive operating cash flow in the past year.
In the past 5 years POR has always been profitable.
In the past 5 years POR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.32%, POR is doing worse than 78.72% of the companies in the same industry.
The Return On Equity of POR (7.63%) is worse than 76.60% of its industry peers.
POR has a Return On Invested Capital of 3.82%. This is in the lower half of the industry: POR underperforms 63.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for POR is in line with the industry average of 5.02%.
The 3 year average ROIC (3.68%) for POR is below the current ROIC(3.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 7.63% | ||
| ROIC | 3.82% |
ROA(3y)2.25%
ROA(5y)2.21%
ROE(3y)7.83%
ROE(5y)7.69%
ROIC(3y)3.68%
ROIC(5y)3.51%
1.3 Margins
POR has a worse Profit Margin (8.43%) than 80.85% of its industry peers.
In the last couple of years the Profit Margin of POR has declined.
POR has a Operating Margin of 14.91%. This is in the lower half of the industry: POR underperforms 74.47% of its industry peers.
In the last couple of years the Operating Margin of POR has declined.
The Gross Margin of POR (46.85%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of POR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.91% | ||
| PM (TTM) | 8.43% | ||
| GM | 46.85% |
OM growth 3Y-1.92%
OM growth 5Y-2.79%
PM growth 3Y-3.68%
PM growth 5Y-2.03%
GM growth 3Y-4.39%
GM growth 5Y-3.94%
2. Health
2.1 Basic Checks
POR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, POR has more shares outstanding
Compared to 5 years ago, POR has more shares outstanding
The debt/assets ratio for POR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that POR is in the distress zone and has some risk of bankruptcy.
POR has a Altman-Z score (0.97) which is in line with its industry peers.
POR has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.28, POR perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.61
WACC6.23%
2.3 Liquidity
POR has a Current Ratio of 0.97. This is a bad value and indicates that POR is not financially healthy enough and could expect problems in meeting its short term obligations.
POR's Current ratio of 0.97 is fine compared to the rest of the industry. POR outperforms 61.70% of its industry peers.
A Quick Ratio of 0.84 indicates that POR may have some problems paying its short term obligations.
POR has a better Quick ratio (0.84) than 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for POR have decreased strongly by -17.33% in the last year.
POR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.52% yearly.
Looking at the last year, POR shows a quite strong growth in Revenue. The Revenue has grown by 17.69% in the last year.
Measured over the past years, POR shows a quite strong growth in Revenue. The Revenue has been growing by 10.13% on average per year.
EPS 1Y (TTM)-17.33%
EPS 3Y4.77%
EPS 5Y5.52%
EPS Q2Q%11.11%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
3.2 Future
The Earnings Per Share is expected to grow by 5.05% on average over the next years.
The Revenue is expected to grow by 6.81% on average over the next years.
EPS Next Y4.04%
EPS Next 2Y4.63%
EPS Next 3Y4.64%
EPS Next 5Y5.05%
Revenue Next Year11.99%
Revenue Next 2Y8.36%
Revenue Next 3Y6.96%
Revenue Next 5Y6.81%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.99 indicates a correct valuation of POR.
POR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of POR to the average of the S&P500 Index (25.89), we can say POR is valued slightly cheaper.
POR is valuated correctly with a Price/Forward Earnings ratio of 14.38.
POR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. POR is cheaper than 61.70% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of POR to the average of the S&P500 Index (34.59), we can say POR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POR is valued a bit cheaper than the industry average as 65.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates POR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.2
PEG (5Y)3.08
EPS Next 2Y4.63%
EPS Next 3Y4.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.16%, POR is a good candidate for dividend investing.
POR's Dividend Yield is rather good when compared to the industry average which is at 3.22. POR pays more dividend than 91.49% of the companies in the same industry.
POR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
5.2 History
The dividend of POR has a limited annual growth rate of 4.85%.
POR has been paying a dividend for at least 10 years, so it has a reliable track record.
POR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.85%
Div Incr Years18
Div Non Decr Years18
5.3 Sustainability
POR pays out 72.45% of its income as dividend. This is not a sustainable payout ratio.
POR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP72.45%
EPS Next 2Y4.63%
EPS Next 3Y4.64%
49.43
-1.01 (-2%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners100.79%
Inst Owner Change1.46%
Ins Owners0.48%
Ins Owner Change-0.23%
Market Cap5.42B
Revenue(TTM)3.44B
Net Income(TTM)294.00M
Analysts71.11
Price Target48.87 (-1.13%)
Short Float %5.18%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
Yearly Dividend1.9
Dividend Growth(5Y)4.85%
DP72.45%
Div Incr Years18
Div Non Decr Years18
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.8%
Min EPS beat(2)-7.86%
Max EPS beat(2)2.26%
EPS beat(4)2
Avg EPS beat(4)-1.39%
Min EPS beat(4)-7.86%
Max EPS beat(4)2.8%
EPS beat(8)4
Avg EPS beat(8)-0.7%
EPS beat(12)7
Avg EPS beat(12)-1.03%
EPS beat(16)8
Avg EPS beat(16)-1.66%
Revenue beat(2)1
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)0.72%
Revenue beat(4)3
Avg Revenue beat(4)6.34%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)22.99%
Revenue beat(8)6
Avg Revenue beat(8)5.38%
Revenue beat(12)10
Avg Revenue beat(12)8.74%
Revenue beat(16)14
Avg Revenue beat(16)9.06%
PT rev (1m)3.4%
PT rev (3m)3.54%
EPS NQ rev (1m)-1.89%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 14.38 | ||
| P/S | 1.55 | ||
| P/FCF | N/A | ||
| P/OCF | 5.52 | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 9.9 |
EPS(TTM)2.91
EY5.89%
EPS(NY)3.44
Fwd EY6.95%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)8.95
OCFY18.11%
SpS31.84
BVpS35.16
TBVpS35.16
PEG (NY)4.2
PEG (5Y)3.08
Graham Number47.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 7.63% | ||
| ROCE | 4.42% | ||
| ROIC | 3.82% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 3.85% | ||
| OM | 14.91% | ||
| PM (TTM) | 8.43% | ||
| GM | 46.85% | ||
| FCFM | N/A |
ROA(3y)2.25%
ROA(5y)2.21%
ROE(3y)7.83%
ROE(5y)7.69%
ROIC(3y)3.68%
ROIC(5y)3.51%
ROICexc(3y)3.75%
ROICexc(5y)3.58%
ROICexgc(3y)4.12%
ROICexgc(5y)3.94%
ROCE(3y)4.28%
ROCE(5y)4.08%
ROICexgc growth 3Y0.98%
ROICexgc growth 5Y-0.73%
ROICexc growth 3Y1.2%
ROICexc growth 5Y-0.49%
OM growth 3Y-1.92%
OM growth 5Y-2.79%
PM growth 3Y-3.68%
PM growth 5Y-2.03%
GM growth 3Y-4.39%
GM growth 5Y-3.94%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.69 | ||
| Cap/Depr | 233.27% | ||
| Cap/Sales | 35.58% | ||
| Interest Coverage | 2.78 | ||
| Cash Conversion | 93.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.97 |
F-Score5
WACC6.23%
ROIC/WACC0.61
Cap/Depr(3y)245.28%
Cap/Depr(5y)213.19%
Cap/Sales(3y)37.42%
Cap/Sales(5y)35.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.33%
EPS 3Y4.77%
EPS 5Y5.52%
EPS Q2Q%11.11%
EPS Next Y4.04%
EPS Next 2Y4.63%
EPS Next 3Y4.64%
EPS Next 5Y5.05%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
Revenue Next Year11.99%
Revenue Next 2Y8.36%
Revenue Next 3Y6.96%
Revenue Next 5Y6.81%
EBIT growth 1Y9.24%
EBIT growth 3Y10.64%
EBIT growth 5Y7.06%
EBIT Next Year115.6%
EBIT Next 3Y36.59%
EBIT Next 5Y24.01%
FCF growth 1Y58.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y168.03%
OCF growth 3Y13.51%
OCF growth 5Y7.34%
PORTLAND GENERAL ELECTRIC CO / POR FAQ
Can you provide the ChartMill fundamental rating for PORTLAND GENERAL ELECTRIC CO?
ChartMill assigns a fundamental rating of 3 / 10 to POR.
What is the valuation status of PORTLAND GENERAL ELECTRIC CO (POR) stock?
ChartMill assigns a valuation rating of 3 / 10 to PORTLAND GENERAL ELECTRIC CO (POR). This can be considered as Overvalued.
How profitable is PORTLAND GENERAL ELECTRIC CO (POR) stock?
PORTLAND GENERAL ELECTRIC CO (POR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for POR stock?
The Price/Earnings (PE) ratio for PORTLAND GENERAL ELECTRIC CO (POR) is 16.99 and the Price/Book (PB) ratio is 1.41.
Can you provide the financial health for POR stock?
The financial health rating of PORTLAND GENERAL ELECTRIC CO (POR) is 2 / 10.