Portland General Electric Stock Earnings Per Share

POR Stock

USD 47.92 0.14 0.29%

Portland General Electric fundamentals help investors to digest information that contributes to Portland General's financial success or failures. It also enables traders to predict the movement of Portland Stock. The fundamental analysis module provides a way to measure Portland General's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Portland General stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Portland General Electric Company Earnings Per Share Analysis

Portland General's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current Portland General Earnings Per Share

3.35 X

Most of Portland General's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Portland General Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Portland Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Portland General is extremely important. It helps to project a fair market value of Portland Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Portland General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Portland General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Portland General's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Intangible Assets	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.5	0.71	0.95	0.73	0.9	1.0	0.68	0.16	0.68	0.98	0.65	-0.82	0.92	0.89	-0.54	0.75	-0.04	-0.08	0.67	0.69	-0.69	0.44
Total Stockholder Equity	0.98		0.5	0.68	0.97	0.61	0.88	0.95	0.56	0.05	0.74	0.95	0.62	-0.8	0.92	0.82	-0.51	0.82	0.0	-0.07	0.61	0.62	-0.61	0.45
Current Deferred Revenue	0.5	0.5		0.23	0.63	0.36	0.51	0.49	0.47	0.09	0.33	0.42	0.2	-0.57	0.32	0.2	0.07	0.52	-0.34	0.24	0.13	0.03	-0.31	-0.24
Net Debt	0.71	0.68	0.23		0.64	0.74	0.76	0.71	0.62	0.12	0.89	0.78	0.86	-0.86	0.83	0.84	-0.62	0.6	-0.1	-0.48	0.67	0.9	-0.82	0.7
Retained Earnings	0.95	0.97	0.63	0.64		0.59	0.88	0.93	0.6	0.02	0.71	0.92	0.63	-0.82	0.86	0.75	-0.48	0.82	0.0	0.06	0.57	0.53	-0.59	0.29
Accounts Payable	0.73	0.61	0.36	0.74	0.59		0.8	0.77	0.87	0.24	0.5	0.77	0.67	-0.67	0.69	0.82	-0.53	0.36	-0.17	-0.4	0.59	0.82	-0.84	0.52
Net Receivables	0.9	0.88	0.51	0.76	0.88	0.8		0.9	0.82	0.09	0.76	0.91	0.69	-0.77	0.81	0.79	-0.46	0.62	-0.05	-0.33	0.58	0.73	-0.71	0.54
Total Liab	1.0	0.95	0.49	0.71	0.93	0.77	0.9		0.72	0.2	0.64	0.98	0.66	-0.81	0.9	0.91	-0.54	0.72	-0.06	-0.08	0.69	0.71	-0.71	0.44
Total Current Assets	0.68	0.56	0.47	0.62	0.6	0.87	0.82	0.72		0.41	0.44	0.69	0.54	-0.58	0.52	0.64	-0.37	0.25	-0.19	-0.37	0.62	0.69	-0.74	0.4
Short Term Debt	0.16	0.05	0.09	0.12	0.02	0.24	0.09	0.2	0.41		-0.04	0.09	0.08	-0.07	0.09	0.15	-0.03	0.07	-0.38	-0.26	0.51	0.22	-0.35	0.15
Common Stock	0.68	0.74	0.33	0.89	0.71	0.5	0.76	0.64	0.44	-0.04		0.71	0.76	-0.8	0.81	0.67	-0.48	0.74	0.01	-0.45	0.55	0.7	-0.64	0.64
Long Term Debt	0.98	0.95	0.42	0.78	0.92	0.77	0.91	0.98	0.69	0.09	0.71		0.71	-0.84	0.92	0.94	-0.55	0.7	-0.04	-0.13	0.66	0.77	-0.69	0.53
Property Plant Equipment	0.65	0.62	0.2	0.86	0.63	0.67	0.69	0.66	0.54	0.08	0.76	0.71		-0.76	0.73	0.74	-0.72	0.54	0.05	-0.32	0.64	0.76	-0.76	0.57
Good Will	-0.82	-0.8	-0.57	-0.86	-0.82	-0.67	-0.77	-0.81	-0.58	-0.07	-0.8	-0.84	-0.76		-0.84	-0.81	0.51	-0.79	0.25	0.11	-0.62	-0.72	0.73	-0.42
Net Tangible Assets	0.92	0.92	0.32	0.83	0.86	0.69	0.81	0.9	0.52	0.09	0.81	0.92	0.73	-0.84		0.92	-0.68	0.8	-0.01	-0.2	0.71	0.78	-0.77	0.57
Long Term Debt Total	0.89	0.82	0.2	0.84	0.75	0.82	0.79	0.91	0.64	0.15	0.67	0.94	0.74	-0.81	0.92		-0.66	0.6	-0.06	-0.25	0.72	0.89	-0.78	0.64
Deferred Long Term Liab	-0.54	-0.51	0.07	-0.62	-0.48	-0.53	-0.46	-0.54	-0.37	-0.03	-0.48	-0.55	-0.72	0.51	-0.68	-0.66		-0.44	-0.19	0.09	-0.69	-0.65	0.77	-0.43
Intangible Assets	0.75	0.82	0.52	0.6	0.82	0.36	0.62	0.72	0.25	0.07	0.74	0.7	0.54	-0.79	0.8	0.6	-0.44		0.0	0.04	0.48	0.39	-0.51	0.25
Short Long Term Debt	-0.04	0.0	-0.34	-0.1	0.0	-0.17	-0.05	-0.06	-0.19	-0.38	0.01	-0.04	0.05	0.25	-0.01	-0.06	-0.19	0.0		0.07	-0.11	-0.2	0.24	-0.12
Long Term Investments	-0.08	-0.07	0.24	-0.48	0.06	-0.4	-0.33	-0.08	-0.37	-0.26	-0.45	-0.13	-0.32	0.11	-0.2	-0.25	0.09	0.04	0.07		-0.25	-0.57	0.34	-0.8
Cash And Equivalents	0.67	0.61	0.13	0.67	0.57	0.59	0.58	0.69	0.62	0.51	0.55	0.66	0.64	-0.62	0.71	0.72	-0.69	0.48	-0.11	-0.25		0.74	-0.81	0.49
Net Invested Capital	0.69	0.62	0.03	0.9	0.53	0.82	0.73	0.71	0.69	0.22	0.7	0.77	0.76	-0.72	0.78	0.89	-0.65	0.39	-0.2	-0.57	0.74		-0.83	0.83
Net Working Capital	-0.69	-0.61	-0.31	-0.82	-0.59	-0.84	-0.71	-0.71	-0.74	-0.35	-0.64	-0.69	-0.76	0.73	-0.77	-0.78	0.77	-0.51	0.24	0.34	-0.81	-0.83		-0.51
Capital Stock	0.44	0.45	-0.24	0.7	0.29	0.52	0.54	0.44	0.4	0.15	0.64	0.53	0.57	-0.42	0.57	0.64	-0.43	0.25	-0.12	-0.8	0.49	0.83	-0.51

Click cells to compare fundamentals

Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Competition

Predict Portland General

Portland General Earnings Estimates

Portland Common Stock Shares Outstanding

Common Stock Shares Outstanding

79.59 Million

At this time, Portland General's Common Stock Shares Outstanding is relatively stable compared to the past year.

According to the company disclosure, Portland General Electric has an Earnings Per Share of 3.35 times. This is 276.4% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The earnings per share for all United States stocks is 7.37% lower than that of the firm.

Portland Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portland General's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Portland General could also be used in its relative valuation, which is a method of valuing Portland General by comparing valuation metrics of similar companies.

Portland General is currently under evaluation in earnings per share category among its peers.

Portland General ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Portland General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Portland General's managers, analysts, and investors.

Environmental

Governance

Social

Portland Fundamentals

	Return On Equity	0.0991
	Return On Asset	0.0306
	Profit Margin	0.10 %
	Operating Margin	0.16 %
	Current Valuation	9.76 B
	Shares Outstanding	105.46 M
	Shares Owned By Insiders	0.46 %
	Shares Owned By Institutions	99.54 %
	Number Of Shares Shorted	3.98 M
	Price To Earning	25.47 X
	Price To Book	1.39 X
	Price To Sales	1.52 X
	Revenue	2.92 B
	Gross Profit	1.31 B
	EBITDA	904 M
	Net Income	228 M
	Cash And Equivalents	165 M
	Cash Per Share	0.20 X
	Total Debt	4.44 B
	Debt To Equity	1.32 %
	Current Ratio	0.76 X
	Book Value Per Share	34.42 X
	Cash Flow From Operations	420 M
	Short Ratio	3.98 X
	Earnings Per Share	3.35 X
	Price To Earnings To Growth	1.60 X
	Target Price	52.35
	Number Of Employees	2.84 K
	Beta	0.61
	Market Capitalization	5.07 B
	Total Asset	11.21 B
	Retained Earnings	1.57 B
	Working Capital	(177 M)
	Current Asset	557 M
	Current Liabilities	626 M
	Annual Yield	0.04 %
	Five Year Return	3.22 %
	Net Asset	11.21 B
	Last Dividend Paid	1.95

About Portland General Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Portland General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portland General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portland General Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Portland General

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portland General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portland General will appreciate offsetting losses from the drop in the long position's value.

Moving together with Portland Stock

0.64	D	Dominion Energy	Pair Corr
0.71	ED	Consolidated Edison	Pair Corr
0.65	FE	FirstEnergy Sell-off Trend	Pair Corr

Moving against Portland Stock

0.38

VSTE

Vast Renewables Tech Boost

Pair Corr

The ability to find closely correlated positions to Portland General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portland General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portland General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portland General Electric to buy it.

The correlation of Portland General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portland General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portland General Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Portland General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC