PORTLAND GENERAL ELECTRIC CO (POR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:POR - US7365088472 - Common Stock
48.57 USD
-0.16 (-0.33%)
48.57 USD
0 (0%)
POR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Electric Utilities industry. POR has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
Each year in the past 5 years POR has been profitable.
POR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
POR has a worse Return On Assets (2.33%) than 77.08% of its industry peers.
With a Return On Equity value of 7.67%, POR is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
POR has a worse Return On Invested Capital (3.95%) than 60.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for POR is in line with the industry average of 4.92%.
The 3 year average ROIC (3.68%) for POR is below the current ROIC(3.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 7.67% | ||
| ROIC | 3.95% |
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's Profit Margin of 8.63% is on the low side compared to the rest of the industry. POR is outperformed by 77.08% of its industry peers.
In the last couple of years the Profit Margin of POR has declined.
POR has a Operating Margin of 15.67%. This is in the lower half of the industry: POR underperforms 72.92% of its industry peers.
In the last couple of years the Operating Margin of POR has declined.
Looking at the Gross Margin, with a value of 47.96%, POR is in line with its industry, outperforming 47.92% of the companies in the same industry.
In the last couple of years the Gross Margin of POR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.67% | ||
| PM (TTM) | 8.63% | ||
| GM | 47.96% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so POR is destroying value.
POR has more shares outstanding than it did 1 year ago.
POR has more shares outstanding than it did 5 years ago.
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 of 0.97. This is in the better half of the industry: POR outperforms 60.42% of its industry peers.
A Debt/Equity ratio of 1.25 is on the high side and indicates that POR has dependencies on debt financing.
With a decent Debt to Equity ratio value of 1.25, POR is doing good in the industry, outperforming 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.63
WACC6.24%
2.3 Liquidity
POR has a Current Ratio of 1.08. This is a normal value and indicates that POR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of POR (1.08) is better than 72.92% of its industry peers.
POR has a Quick Ratio of 1.08. 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 has a Quick ratio of 0.95. This is in the better half of the industry: POR outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
POR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.33%.
Measured over the past 5 years, POR shows a small growth in Earnings Per Share. The EPS has been growing by 5.52% on average per year.
Looking at the last year, POR shows a small growth in Revenue. The Revenue has grown by 5.09% 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)5.09%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
3.2 Future
Based on estimates for the next years, POR will show a small growth in Earnings Per Share. The EPS will grow by 4.97% on average per year.
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 5Y4.97%
Revenue Next Year11.99%
Revenue Next 2Y8.36%
Revenue Next 3Y6.96%
Revenue Next 5Y6.81%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.69, POR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of POR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.46, POR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.13, the valuation of POR can be described as correct.
60.42% of the companies in the same industry are more expensive than POR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of POR to the average of the S&P500 Index (36.10), we can say POR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POR indicates a somewhat cheap valuation: POR is cheaper than 70.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.13
PEG (5Y)3.02
EPS Next 2Y4.63%
EPS Next 3Y4.64%
5. Dividend
5.1 Amount
POR has a Yearly Dividend Yield of 4.31%, which is a nice return.
Compared to an average industry Dividend Yield of 3.33, POR pays a better dividend. On top of this POR pays more dividend than 83.33% of the companies listed in the same industry.
POR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
The dividend of POR has a limited annual growth rate of 4.85%.
POR has paid a dividend for at least 10 years, which is 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 72.28% 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.
DP72.28%
EPS Next 2Y4.63%
EPS Next 3Y4.64%
48.57
-0.16 (-0.33%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners98.71%
Inst Owner Change1.88%
Ins Owners0.47%
Ins Owner Change-0.16%
Market Cap5.46B
Revenue(TTM)3.51B
Net Income(TTM)303.00M
Analysts70
Price Target49.39 (1.69%)
Short Float %4.52%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend1.9
Dividend Growth(5Y)4.85%
DP72.28%
Div Incr Years18
Div Non Decr Years18
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.35%
Min EPS beat(2)2.26%
Max EPS beat(2)2.43%
EPS beat(4)2
Avg EPS beat(4)-1.49%
Min EPS beat(4)-7.86%
Max EPS beat(4)2.43%
EPS beat(8)5
Avg EPS beat(8)-0.31%
EPS beat(12)7
Avg EPS beat(12)-1.11%
EPS beat(16)9
Avg EPS beat(16)-0.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-3.24%
Max Revenue beat(2)0.72%
Revenue beat(4)2
Avg Revenue beat(4)3.79%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)22.99%
Revenue beat(8)5
Avg Revenue beat(8)4.23%
Revenue beat(12)9
Avg Revenue beat(12)7.17%
Revenue beat(16)13
Avg Revenue beat(16)7.9%
PT rev (1m)3.6%
PT rev (3m)3.23%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 14.13 | ||
| P/S | 1.56 | ||
| P/FCF | N/A | ||
| P/OCF | 4.79 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 9.28 |
EPS(TTM)2.91
EY5.99%
EPS(NY)3.44
Fwd EY7.08%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)10.13
OCFY20.87%
SpS31.21
BVpS35.11
TBVpS35.11
PEG (NY)4.13
PEG (5Y)3.02
Graham Number47.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 7.67% | ||
| ROCE | 4.57% | ||
| ROIC | 3.95% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 4.02% | ||
| OM | 15.67% | ||
| PM (TTM) | 8.63% | ||
| GM | 47.96% | ||
| 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-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.46 | ||
| Cap/Depr | 233.03% | ||
| Cap/Sales | 36.77% | ||
| Interest Coverage | 2.76 | ||
| Cash Conversion | 103.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.97 |
F-Score6
WACC6.24%
ROIC/WACC0.63
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 5Y4.97%
Revenue 1Y (TTM)5.09%
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 1Y2.42%
EBIT growth 3Y10.64%
EBIT growth 5Y7.06%
EBIT Next Year115.6%
EBIT Next 3Y36.59%
EBIT Next 5Y24.04%
FCF growth 1Y79.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164.5%
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 4 / 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 16.69 and the Price/Book (PB) ratio is 1.38.
Can you provide the financial health for POR stock?
The financial health rating of PORTLAND GENERAL ELECTRIC CO (POR) is 3 / 10.