POR Statistics
Total Valuation
POR has a market cap or net worth of $4.65 billion. The enterprise value is $9.98 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
POR has 109.56 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 109.56M |
| Shares Outstanding | 109.56M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 99.56% |
| Float | 108.92M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 12.56. POR's PEG ratio is 2.57.
| PE Ratio | 15.59 |
| Forward PE | 12.56 |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | 2.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.93 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 18.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $100,858 |
| Employee Count | 2,915 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.45 |
Taxes
In the past 12 months, POR has paid $51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.57, so POR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 1,316,564 |
Short Selling Information
The latest short interest is 3.52 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, POR had revenue of $3.49 billion and earned $294.00 million in profits. Earnings per share was $2.72.
| Revenue | 3.49B |
| Gross Profit | 1.63B |
| Operating Income | 527.00M |
| Pretax Income | 337.00M |
| Net Income | 294.00M |
| EBITDA | 1.06B |
| EBIT | 527.00M |
| Earnings Per Share (EPS) | $2.72 |
Full Income StatementBalance Sheet
The company has $56.00 million in cash and $5.38 billion in debt, giving a net cash position of -$5.32 billion or -$48.59 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 5.38B |
| Net Cash | -5.32B |
| Net Cash Per Share | -$48.59 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 35.16 |
| Working Capital | -23.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $981.00 million and capital expenditures -$1.24 billion, giving a free cash flow of -$260.00 million.
| Operating Cash Flow | 981.00M |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -260.00M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is 46.85%, with operating and profit margins of 15.11% and 8.43%.
| Gross Margin | 46.85% |
| Operating Margin | 15.11% |
| Pretax Margin | 9.89% |
| Profit Margin | 8.43% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 15.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 75.29% |
| Buyback Yield | -6.11% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 6.32% |
| FCF Yield | -5.59% |
Dividend DetailsAnalyst Forecast
The average price target for POR is $46.30, which is 9.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.30 |
| Price Target Difference | 9.04% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.33% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |