PORTLAND GENERAL ELECTRIC CO (POR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:POR - US7365088472 - Common Stock
47.57 USD
-0.13 (-0.27%)
47.57 USD
0 (0%)
POR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 quite expensive at the moment. It does show a decent growth rate. 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.
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 2.33%, POR is doing worse than 78.72% of the companies in the same industry.
With a Return On Equity value of 7.67%, POR is not doing good in the industry: 80.85% of the companies in the same industry are doing better.
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 61.70% 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 5.04%.
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
Looking at the Profit Margin, with a value of 8.63%, POR is doing worse than 76.60% of the companies in the same industry.
POR's Profit Margin has declined in the last couple of years.
POR has a Operating Margin of 15.67%. This is in the lower half of the industry: POR underperforms 74.47% of its industry peers.
POR's Operating Margin has declined in the last couple of years.
POR has a Gross Margin of 47.96%. This is comparable to the rest of the industry: POR outperforms 48.94% of its industry peers.
POR's Gross Margin has declined in the last couple of years.
| 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.
Compared to 5 years ago, POR has more shares outstanding
Compared to 1 year ago, POR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that POR is in the distress zone and has some risk of bankruptcy.
POR has a better Altman-Z score (0.96) than 61.70% 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.
Looking at the Debt to Equity ratio, with a value of 1.25, POR is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACC0.64
WACC6.21%
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.
POR's Current ratio of 1.08 is fine compared to the rest of the industry. POR outperforms 74.47% of its industry peers.
A Quick Ratio of 0.95 indicates that POR may have some problems paying its short term obligations.
POR's Quick ratio of 0.95 is fine compared to the rest of the industry. POR outperforms 70.21% 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%.
The Earnings Per Share has been growing slightly by 5.52% on average over the past years.
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
The Earnings Per Share is expected to grow by 4.97% on average over the next years.
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
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
The Price/Earnings ratio is 16.35, which indicates a correct valuation of POR.
POR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.57. POR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.86, POR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POR is on the same level as its industry peers.
POR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.35 | ||
| Fwd PE | 13.86 |
4.2 Price Multiples
70.21% of the companies in the same industry are more expensive than POR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.18 |
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)3.93
PEG (5Y)2.96
EPS Next 2Y4.54%
EPS Next 3Y4.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.29%, POR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.95, POR pays a better dividend. On top of this POR pays more dividend than 87.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, POR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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%
47.57
-0.13 (-0.27%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners98.71%
Inst Owner Change1.89%
Ins Owners0.47%
Ins Owner Change-0.21%
Market Cap5.35B
Revenue(TTM)3.51B
Net Income(TTM)303.00M
Analysts70
Price TargetN/A
Short Float %5.07%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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)-0.28%
EPS NQ rev (3m)-1.21%
EPS NY rev (1m)0.11%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.35 | ||
| Fwd PE | 13.86 | ||
| P/S | 1.52 | ||
| P/FCF | N/A | ||
| P/OCF | 4.69 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)2.91
EY6.12%
EPS(NY)3.43
Fwd EY7.21%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)10.13
OCFY21.3%
SpS31.21
BVpS35.11
TBVpS35.11
PEG (NY)3.93
PEG (5Y)2.96
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
WACC6.21%
ROIC/WACC0.64
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 16.35 and the Price/Book (PB) ratio is 1.35.
Can you provide the financial health for POR stock?
The financial health rating of PORTLAND GENERAL ELECTRIC CO (POR) is 3 / 10.