Portland General Valuation
| POR Stock | USD 42.57 0.85 1.96% |
At this time, the company appears to be undervalued. Portland General Electric holds a recent Real Value of $46.85 per share. The prevailing price of the company is $42.57. Our model determines the value of Portland General Electric from analyzing the company fundamentals such as Shares Outstanding of 109.5 M, operating margin of 0.11 %, and Return On Equity of 0.088 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Portland General's valuation include:
Price Book 1.2624 | Enterprise Value | Enterprise Value Ebitda 9.0867 | Price Sales 1.3822 | Forward PE 13.5501 |
Undervalued
Today
Please note that Portland General's price fluctuation is very steady at this time. Calculation of the real value of Portland General Electric is based on 3 months time horizon. Increasing Portland General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Portland stock is determined by what a typical buyer is willing to pay for full or partial control of Portland General Electric. Since Portland General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portland Stock. However, Portland General's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.57 | Real 46.85 | Target 51.19 | Hype 42.61 | Naive 42.64 |
The intrinsic value of Portland General's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Portland General's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Portland General Electric helps investors to forecast how Portland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Portland General more accurately as focusing exclusively on Portland General's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Portland General's intrinsic value based on its ongoing forecasts of Portland General's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Portland General's closest peers.
Portland General Cash |
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Portland Valuation Trend
Portland General's real value is important for investors to make better decisions and a more accurate overall view of Portland General's financial worth over time. Using both Portland General's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Portland Revenue by Product
Portland General Total Value Analysis
Portland General Electric is at this time estimated to have company total value of 9.6 B with market capitalization of 4.75 B, debt of 473 M, and cash on hands of 165 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Portland General fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.6 B | 4.75 B | 473 M | 165 M |
Portland General Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Portland General Electric has Price/Earnings To Growth (PEG) ratio of 1.83. The entity last dividend was issued on the 24th of March 2025. Portland General Electric is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1488 |
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| Total Cash From Operating Activities | 447.8 M | 778 M |
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| Operating Income | 283.6 M | 512 M |
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Portland General Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Portland General has an asset utilization ratio of 27.42 percent. This connotes that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Portland General Electric is more efficient with each dollar of assets it utilizes for everyday operations.Portland General Ownership Allocation
The majority of Portland General Electric outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Portland General Electric to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Portland General. Please pay attention to any change in the institutional holdings of Portland General Electric as this could imply that something significant has changed or is about to change at the company.Portland General Profitability Analysis
The company reported the last year's revenue of 3.44 B. Total Income to common stockholders was 313 M with profit before taxes, overhead, and interest of 1.59 B.Portland General Past Distributions to stockholders
About Portland General Valuation
The stock valuation mechanism determines Portland General's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Portland General Electric based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Portland General. We calculate exposure to Portland General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Portland General's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.6 B | |
| Pretax Profit Margin | 0.10 | 0.12 | |
| Operating Profit Margin | 0.15 | 0.11 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.53 | 0.78 |
Portland General Quarterly Retained Earnings |
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A single share of Portland General represents a small ownership stake in the entity. As a stockholder of Portland, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Portland General Dividends Analysis For Valuation
As of 03/25/2025, Dividend Payout Ratio is likely to grow to 0.78, though Dividends Paid is likely to grow to (190 M). . At this time, Portland General's Price Earnings Ratio is relatively stable compared to the past year. As of 03/25/2025, Price Earnings To Growth Ratio is likely to grow to 0.88, while Retained Earnings are likely to drop slightly above 904.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -200 M | -190 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.64 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 0.53 | 0.50 |
There are various types of dividends Portland General can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Portland shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Portland General Electric directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Portland pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Portland General by the value of the dividends paid out.
Portland General Growth Indicators
Investing in growth stocks can be very risky. If the company such as Portland General does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 104.2 M | |
| Quarterly Earnings Growth Y O Y | -0.475 | |
| Forward Price Earnings | 13.5501 |
Portland General Current Valuation Indicators
Portland General's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Portland General's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Portland General, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Portland General's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Portland General's worth.Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.