Portland General Electric CompanyPORNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.20
Net Income/Share$2.75
Operating CF/Share$10.35
Free CF/Share$-1.37
Cash/Share$1.24
Book Value/Share$35.85
Tangible Book/Share$35.85
Equity/Share$35.85
Interest Debt/Share$47.66
CapEx/Share$11.72
Dividend/Share$2.08
Valuation
Market Cap$5.59B
Enterprise Value$10.50B
P/E Ratio18.07P/S Ratio1.63P/OCF Ratio4.80
P/FCF Ratio-37.02
P/B Ratio1.39P/TB Ratio1.39
EV/Sales3.06EV/EBITDA9.41
Graham Valuation
Graham Number$47.10
Graham Net-Net$-77.37
Profitability
Earnings Yield5.53%FCF Yield-2.70%ROE7.85%ROIC3.68%Return on Tangible Assets2.33%Dividend
Dividend Yield4.18%Payout Ratio72.28%Capital Allocation
CapEx/OCF113.25%
CapEx/Revenue37.56%
CapEx/Depreciation2.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.39Debt/Market Cap0.90
Net Debt/EBITDA4.40
Current Ratio1.08Interest Coverage2.35xIncome Quality3.76Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding53 days
Days Inventory24 days
Receivables Turnover7.55x
Payables Turnover6.93x
Inventory Turnover15.44x
Capital Structure
Tangible Assets$3.95B
Working Capital$74.00M
Invested Capital$10.88B
Intangibles/Assets0.00%