Portland General Valuation
| POR Stock | USD 48.06 0.35 0.73% |
At this time, the company appears to be fairly valued. Portland General Electric holds a recent Real Value of $47.69 per share. The prevailing price of the company is $48.06. Our model determines the value of Portland General Electric from analyzing the company fundamentals such as Shares Outstanding of 105.46 M, return on equity of 0.0991, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3962 | Enterprise Value 9.8 B | Enterprise Value Ebitda 9.0651 | Price Sales 1.517 | Forward PE 14.5773 |
Fairly Valued
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 48.06 | Real 47.69 | Target 47.63 | Hype 48.06 | Naive 49.71 |
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: Portland General Cash |
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Portland General Total Value Analysis
Portland General Electric is at this time estimated to have company total value of 9.77 B with market capitalization of 5.07 B, debt of 4.44 B, 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 |
9.77 B | 5.07 B | 4.44 B | 165 M |
Portland General Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. 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 1.6. The entity last dividend was issued on the 24th of December 2024. Based on the analysis of Portland General's profitability, liquidity, and operating efficiency, Portland General Electric is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 434.2 M | 420 M |
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| Operating Income | 274.3 M | 396 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 26.08 percent. This connotes that the Company is making $0.26 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 2.92 B. Total Income to common stockholders was 228 M with profit before taxes, overhead, and interest of 1.31 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 | 1.4 B | 1.4 B |
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 11/29/2024, Dividends Paid is likely to drop to about 94.9 M. As of 11/29/2024, Retained Earnings is likely to drop to about 872.6 M. In addition to that, Retained Earnings Total Equity is likely to drop to about 1.3 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 179 M | 94.9 M |
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 | 98 M | |
| Quarterly Earnings Growth Y O Y | 0.957 | |
| Forward Price Earnings | 14.5773 |
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.