PORTLAND GENERAL ELECTRIC CO (POR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:POR - US7365088472 - Common Stock
48.13 USD
+0.61 (+1.28%)
48.13 USD
0 (0%)
Taking everything into account, POR scores 4 out of 10 in our fundamental rating. POR was compared to 48 industry peers in the Electric Utilities industry. POR may be in some trouble as it scores bad on both profitability and health. 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.
POR had positive earnings in each of the past 5 years.
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.
POR has a worse Return On Equity (7.67%) than 79.17% of its industry peers.
With a Return On Invested Capital value of 3.95%, POR is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for POR is in line with the industry average of 4.95%.
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
The Profit Margin of POR (8.63%) is worse than 77.08% of its industry peers.
POR's Profit Margin has declined in the last couple of years.
POR has a worse Operating Margin (15.67%) than 72.92% of its industry peers.
In the last couple of years the Operating Margin of POR has declined.
POR has a Gross Margin (47.96%) which is in line with 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.
POR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for POR has been increased compared to 5 years ago.
The debt/assets ratio for POR has been reduced compared to a year ago.
2.2 Solvency
POR has an Altman-Z score of 0.96. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of POR (0.96) is better than 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.
POR has a Debt to Equity ratio of 1.25. This is in the better half of the industry: POR outperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACC0.63
WACC6.26%
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.
A Quick Ratio of 0.95 indicates that POR may have some problems paying its short term obligations.
POR has a better Quick ratio (0.95) than 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.
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.
The Revenue has been growing slightly by 5.09% in the past year.
POR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.13% yearly.
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
POR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.97% yearly.
The Revenue is expected to grow by 6.81% on average over the next years.
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
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.
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
POR is valuated correctly with a Price/Earnings ratio of 16.54.
POR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.54, POR is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.02 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.
POR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 14.02 |
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 | 9.16 |
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
POR has a Yearly Dividend Yield of 4.42%, which is a nice return.
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 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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
72.28% of the earnings are spent on dividend by POR. 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 2Y4.54%
EPS Next 3Y4.58%
48.13
+0.61 (+1.28%)
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 Cap5.41B
Revenue(TTM)3.51B
Net Income(TTM)303.00M
Analysts70
Price Target49.39 (2.62%)
Short Float %4.52%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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 | 16.54 | ||
| Fwd PE | 14.02 | ||
| P/S | 1.54 | ||
| P/FCF | N/A | ||
| P/OCF | 4.75 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 9.16 |
EPS(TTM)2.91
EY6.05%
EPS(NY)3.43
Fwd EY7.13%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)10.13
OCFY21.06%
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 | 0.96 |
F-Score6
WACC6.26%
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 16.54 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.