POR Statistics
Total Valuation
POR has a market cap or net worth of $4.63 billion. The enterprise value is $9.20 billion.
| Market Cap | 4.63B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
POR has 103.03 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Shares Outstanding | 103.03M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 102.93% |
| Float | 102.45M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 14.79. POR's PEG ratio is 1.48.
| PE Ratio | 17.23 |
| Forward PE | 14.79 |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 34.83 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 18.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $92,892 |
| Employee Count | 2,842 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 17.60 |
Taxes
In the past 12 months, POR has paid $44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.57, so POR's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 42.19 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (30 Days) | 948,116 |
Short Selling Information
The latest short interest is 5.80 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, POR had revenue of $3.10 billion and earned $264.00 million in profits. Earnings per share was $2.61.
| Revenue | 3.10B |
| Gross Profit | 1.27B |
| Operating Income | 441.00M |
| Pretax Income | 308.00M |
| Net Income | 264.00M |
| EBITDA | 956.00M |
| EBIT | 488.00M |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $176.00 million in cash and $4.74 billion in debt, giving a net cash position of -$4.57 billion or -$44.31 per share.
| Cash & Cash Equivalents | 176.00M |
| Total Debt | 4.74B |
| Net Cash | -4.57B |
| Net Cash Per Share | -$44.31 |
| Equity / Book Value | 3.46B |
| Book Value Per Share | 33.57 |
| Working Capital | 197.00M |
Cash Flow
In the last 12 months, operating cash flow was $634.00 million and capital expenditures -$1.41 billion, giving a free cash flow of -$777.00 million.
| Operating Cash Flow | 634.00M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -777.00M |
| FCF Per Share | -$7.67 |
Margins
Gross margin is 40.75%, with operating and profit margins of 14.21% and 8.51%.
| Gross Margin | 40.75% |
| Operating Margin | 14.21% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.51% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 15.72% |
| FCF Margin | -25.03% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 76.63% |
| Buyback Yield | -9.61% |
| Shareholder Yield | -5.16% |
| Earnings Yield | 5.70% |
| FCF Yield | -16.78% |
Analyst Forecast
The average price target for POR is $44.11, which is -1.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $44.11 |
| Price Target Difference | -1.80% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.23% |
| EPS Growth Forecast (5Y) | 10.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
POR has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |