Portland General Electric Company
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms,…
Regulated Electric
US, Portland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.03 | 0.98 | 1.00 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -11.48 | 16.56 | 18.71 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.38 | 34.96 | 33.81 | |
| Cash | 495.31 | 0.35 | 0.06 | |
| Capex | -15.76 | 2.44 | 2.89 | |
| Free Cash Flow | 91.81 | -0.09 | -1.06 | |
| Revenue | 26.96 | 8.95 | 7.05 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 49.16 | 0.45 | 0.30 | |
| Operating Margin | 40.86 | 0.16 | 0.11 | |
| ROA | 27.27 | < 0.005 | < 0.005 | |
| ROE | 25.30 | 0.03 | 0.02 | |
| ROIC | 74.35 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of POR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of POR is permitted for members.
6
Leverage & Liquidity