Portland General Electric POR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 15.5%+0.6pp | 14.9%+1.3pp | 13.5%-1.5pp | 15%-0.8pp | |
| Net margin | 8.6%-0.5pp | 9.1%+1.3pp | 7.8%-1.0pp | 8.8%-1.4pp | |
| EBITDA margin | 31.7%+2.4pp | 29.3%+0.1pp | 29.2%-1.5pp | 30.8%-1.9pp | |
| Returns | |||||
| Return on equity | 7.7%-1.1pp | 8.8%+1.3pp | 7.5%-1.0pp | 8.5%-0.7pp | |
| Return on assets | 2.4%-0.3pp | 2.6%+0.5pp | 2.1%-0.2pp | 2.3%-0.3pp | |
| Return on invested capital | 5.2%-0.3pp | 5.6%+0.9pp | 4.7%-0.7pp | 5.4%-0.4pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 1.1×+0.2× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.1× | |
| Quick ratio | 1.1×+0.2× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0×0.0× | 0×-0.1× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 4.6×-0.3× | 4.9×-0.2× | 5.1×+0.8× | 4.4×-0.2× | |
| Interest coverage | 2.4×0.0× | 2.4×+0.1× | 2.3×-0.3× | 2.5×-0.2× | |
| Per Share | |||||
| Book value per share | $37.32+2.5% | $36.43+7.5% | $33.88+9.3% | $31.00+2.6% | |
| Valuation | |||||
| Market capitalization | $5.4B+17.4% | $4.6B+4.9% | $4.38B+0.2% | $4.37B-7.5% | |
| Enterprise value | $10.58B+10.7% | $9.56B+9.1% | $8.76B+10.4% | $7.93B-4.2% | |
| Price / earnings | 17.6×+2.9× | 14.7×-4.5× | 19.2×+0.5× | 18.8×-0.6× | |
| Price / sales | 1.5×+0.2× | 1.3×-0.2× | 1.5×-0.2× | 1.7×-0.3× | |
| Price / book | 1.3×+0.1× | 1.2×-0.1× | 1.3×-0.3× | 1.6×-0.2× | |
| EV / EBITDA | 9.3×-0.1× | 9.5×-0.8× | 10.3×+0.5× | 9.7×-0.8× | |
| EV / sales | 3×+0.2× | 2.8×-0.2× | 3×0.0× | 3×-0.5× | |
| Earnings yield | 5.7%-1.1pp | 6.8%+1.6pp | 5.2%-0.1pp | 5.3%+0.2pp | |
| Dividend yield | 4.2%-0.2pp | 4.3%+0.3pp | 4.1%+0.5pp | 3.6%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Portland General Electric's ratios come from?
- Every ratio is computed from Portland General Electric's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
