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MarketScreener Homepage  >  Equities  >  Nyse  >  Portland General Electric Company    POR

PORTLAND GENERAL ELECTRIC COMPANY

(POR)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 923 2 009 1 991 2 088 2 114 2 143
EBITDA 654 721 728 764 807 840
Operating profit (EBIT) 333 376 346 361 387 404
Pre-Tax Profit (EBT) 243 273 229 234 256 276
Net income 193 187 212 213 230 240
P/E ratio 20,1x 21,7x 19,3x 23,2x 21,6x 20,3x
EPS ( $ ) 2,16 2,10 2,37 2,39 2,56 2,72
Dividend per Share ( $ ) 1,26 1,34 1,43 1,53 1,62 1,72
Yield 2,91% 2,94% 3,11% 2,76% 2,93% 3,10%
Reference price ( $ ) 43,330 45,580 45,850 55,330 55,330 55,330
Announcement Date 02/17/2017
10:00am
02/16/2018
10:00am
02/15/2019
10:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 2 344 2 387 2 059 2 481 2 795 2 857
Finance - - - - - -
Operating income (EBITDA) 654 721 728 764 807 840
Leverage
(Debt/EBITDA)
3,58x 3,31x 2,83x 3,25x 3,46x 3,40x
Capital Expenditure 584 514 595 605 843 575
Free Cash Flow (FCF) -31,0 83,0 35,0 117 -120 187
Book Value Per Share (BVPS) ( $ ) 26,4 27,1 28,1 28,9 29,9 30,9
Cash Flow per Share ( $ ) 6,21 6,69 7,05 6,48 7,08 7,69
Announcement Date 02/17/2017
10:00am
02/16/2018
10:00am
02/15/2019
10:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 4 945 M $ -
Entreprise Value (EV) 7 426 M $ 7 740 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,2x 21,6x
Capitalization / Revenue 2,37x 2,34x
EV / Revenue 3,56x 3,51x
EV / EBITDA 9,72x 9,20x
Yield (DPS / Price) 2,76% 2,93%
Price to book (Price / BVPS) 1,91x 1,85x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,3% 18,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,86x 5,77x
Net Margin (Net Profit / Revenue) 10,2% 10,9%
ROA (Net Profit / Asset) 2,60% 2,65%
ROE (Net Profit / Equities) 8,44% 8,52%
Rate of Dividend 64,0% 63,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   29,0% 39,8%
Cash Flow / Sales 27,7% 29,9%
Capital Intensity (Assets / Sales) 3,91x 4,10x
Financial Leverage (Net Debt / EBITDA) 3,25x 3,46x
EPS & Dividend