PORTLAND GENERAL ELECTRIC CO (POR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:POR - US7365088472 - Common Stock
48.18 USD
-0.39 (-0.8%)
48.18 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to POR. POR was compared to 48 industry peers in the Electric Utilities industry. POR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, POR is valued expensive at the moment. Finally POR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year POR was profitable.
In the past year POR had a positive cash flow from operations.
Each year in the past 5 years POR has been profitable.
Each year in the past 5 years POR had a positive operating cash flow.
1.2 Ratios
POR has a worse Return On Assets (2.33%) than 77.08% of its industry peers.
The Return On Equity of POR (7.67%) is worse than 79.17% of its industry peers.
POR's Return On Invested Capital of 3.95% is on the low side compared to the rest of the industry. POR is outperformed by 60.42% of its industry peers.
POR had an Average Return On Invested Capital over the past 3 years of 3.68%. This is in line with the industry average of 4.95%.
The last Return On Invested Capital (3.95%) for POR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| 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.
POR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 15.67%, POR is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
POR's Operating Margin has declined in the last couple of years.
POR's Gross Margin of 47.96% is in line compared to the rest of the industry. POR outperforms 47.92% of its industry peers.
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
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
The number of shares outstanding for POR has been increased compared to 5 years ago.
Compared to 1 year ago, POR has an improved debt to assets ratio.
2.2 Solvency
POR has an Altman-Z score of 0.97. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
POR's Altman-Z score of 0.97 is fine compared to the rest of the industry. POR outperforms 60.42% of its industry peers.
POR has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external 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
WACC6.23%
2.3 Liquidity
A Current Ratio of 1.08 indicates that POR should not have too much problems paying 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's Quick ratio of 0.95 is fine compared to the rest 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
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.
POR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.09%.
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.
Based on estimates for the next years, POR will show a small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y4.16%
EPS Next 2Y4.54%
EPS Next 3Y4.58%
EPS Next 5Y4.97%
Revenue Next Year12.09%
Revenue Next 2Y8.34%
Revenue Next 3Y6.95%
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.
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 16.56 indicates a correct valuation of POR.
Compared to the rest of the industry, the Price/Earnings ratio of POR is on the same level as its industry peers.
POR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.04 indicates a correct valuation of POR.
60.42% of the companies in the same industry are more expensive than POR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, POR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POR is valued a bit cheaper than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.23 |
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)3.98
PEG (5Y)3
EPS Next 2Y4.54%
EPS Next 3Y4.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.31%, POR is a good candidate for dividend investing.
POR's Dividend Yield is rather good when compared to the industry average which is at 3.42. POR pays more dividend than 83.33% of the companies in the same industry.
POR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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 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
72.28% of the earnings are spent on dividend by POR. This is not a sustainable payout ratio.
The dividend of POR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP72.28%
EPS Next 2Y4.54%
EPS Next 3Y4.58%
48.18
-0.39 (-0.8%)
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 Cap5.42B
Revenue(TTM)3.51B
Net Income(TTM)303.00M
Analysts70
Price Target49.39 (2.51%)
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)1.06%
PT rev (3m)4.12%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)0.11%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 14.04 | ||
| P/S | 1.54 | ||
| P/FCF | N/A | ||
| P/OCF | 4.75 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)2.91
EY6.04%
EPS(NY)3.43
Fwd EY7.12%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)10.13
OCFY21.03%
SpS31.21
BVpS35.11
TBVpS35.11
PEG (NY)3.98
PEG (5Y)3
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
WACC6.23%
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 Y4.16%
EPS Next 2Y4.54%
EPS Next 3Y4.58%
EPS Next 5Y4.97%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y12.81%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
Revenue Next Year12.09%
Revenue Next 2Y8.34%
Revenue Next 3Y6.95%
Revenue Next 5Y6.81%
EBIT growth 1Y2.42%
EBIT growth 3Y10.64%
EBIT growth 5Y7.06%
EBIT Next Year115.97%
EBIT Next 3Y36.46%
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 16.56 and the Price/Book (PB) ratio is 1.37.
Can you provide the financial health for POR stock?
The financial health rating of PORTLAND GENERAL ELECTRIC CO (POR) is 3 / 10.