10 Year Financial Data of Portland General Electric Company (POR)

32.19 (1y: +29%)

Market Cap	2.44 B	P/E(ttm)	17.40
Enterprise Value	4.04 B	P/B	1.40

POR- NYSE (USA)
Portland General Electric Company

Not Rated

Top Ranked Predictable Companies

$32.19

1 Severe Warning Sign 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-3.3	-0.8
EBITDA Growth (%)	3.6	2.1
Free Cash Flow Growth (%)	0	24.6
Book Value Growth (%)	1.5	2.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	33.89	24.32	27.87	27.88	24.76	23.68	24.06	23.86	23.77	6.35	5.47	5.96	6.09	6.25
EBITDA per Share	--	--	9.49	6.05	7.20	6.79	5.75	6.71	7.11	7.27	7.25	1.99	1.64	1.92	1.72	1.97
Free Cashflow per Share	--	--	2.74	-4.24	-1.78	-3.20	-4.26	-0.78	2.03	2.52	2.74	0.54	1.18	1.35	-0.54	0.75
Earnings per Share ($)	--	--	1.50	1.14	2.33	1.39	1.31	1.66	1.95	1.87	1.86	0.65	0.34	0.50	0.37	0.65
Dividends Per Share	--	--	--	0.68	0.93	0.97	1.01	1.04	1.06	1.08	1.08	0.27	0.27	0.27	0.27	0.27
Book Value per Share	--	--	28.05	19.58	21.04	21.64	21.17	21.14	22.07	22.84	23.21	22.43	22.49	22.73	22.71	23.21
Month End Stock Price	--	--	--	27.25	27.78	19.47	20.41	21.70	25.29	27.36	--	24.98	26.66	27.04	27.36	--
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	4.90	7.20	5.30	5.80	11.00	6.40	6.20	7.90	8.80	8.20	11.20	11.60	6.00	8.80	6.40	11.20
Return on Assets %	1.70	2.70	1.80	1.90	3.50	1.70	1.80	2.30	2.60	2.50	3.60	3.20	2.00	2.80	2.00	3.60
Return on Capital - Joel Greenblatt %	5.30	6.10	6.90	6.00	8.60	7.20	5.10	6.20	6.80	6.60	7.60	7.60	5.20	7.20	6.00	7.60
Debt to Equity	0.83	0.74	0.73	0.77	1.00	0.86	1.13	1.15	1.06	0.96	0.93	1.03	1.02	1.01	0.96	0.93

Gross Margin %	93.30	91.30	53.60	49.80	49.60	49.70	37.80	43.70	47.00	48.10	48.60	48.20	49.90	48.70	45.80	48.60
Operating Margin %	7.10	10.30	11.90	10.50	15.40	12.40	11.50	15.00	17.00	16.70	18.40	18.40	14.80	18.20	15.30	18.40
Net Margin %	3.30	6.30	4.40	4.70	8.30	5.00	5.30	7.00	8.10	7.80	10.40	10.20	6.30	8.40	6.00	10.40

Days Sales Outstanding	61.50	62.80	70.90	63.60	56.50	55.20	51.40	47.10	49.30	50.40	42.30	44.60	44.70	41.30	48.90	42.30
Days Inventory	140	138	29.40	30.60	26.60	29.50	18.90	20.40	27.00	30.40	28.80	29.70	35.20	30.70	28.30	28.80
Inventory Turnover	2.60	2.60	12.40	11.90	13.70	12.40	19.30	17.90	13.50	12.00	3.20	3.10	2.60	3.00	3.20	3.20

Debt to Revenue	0.56	0.65	0.61	0.62	0.75	0.67	0.97	1.03	0.97	0.92	3.46	3.62	4.20	3.86	3.57	3.46
COGS to Revenue	0.07	0.09	0.46	0.50	0.50	0.50	0.62	0.56	0.53	0.52	0.51	0.52	0.50	0.51	0.54	0.51
Inventory to Revenue	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.16	0.17	0.19	0.17	0.17	0.16
Interest Exp. to Revenue %	-4.51	-4.75	-4.70	-4.54	-4.25	-5.16	-5.77	-6.17	-6.07	-5.98	-5.29	-5.85	-6.54	-6.00	-5.62	-5.29

Asset Turnover	0.52	0.43	0.40	0.40	0.42	0.35	0.35	0.33	0.32	0.32	0.08	0.08	0.07	0.08	0.08	0.08
Buyback Ratio	--	--	--	--	--	--	-191	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	0.59	0.40	0.70	0.78	0.62	0.54	0.58	0.42	0.41	0.78	0.54	0.73	0.42
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,752	1,454	1,446	1,520	1,743	1,745	1,804	1,783	1,813	1,805	1,799	479	413	450	463	473
Cost of Goods Sold	117	127	671	763	879	878	1,122	1,003	961	937	932	248	207	231	251	243
Gross Profit	1,635	1,327	775	757	864	867	682	780	852	868	867	231	206	219	212	230

Selling, General, &Admin. Expense	148	148	168	164	184	190	179	186	218	216	216	54.00	56.00	50.00	56.00	54.00
Earnings Before DDA	337	383	405	378	450	425	419	505	536	550	549	150	124	145	131	149

Depreciation, Depletion and Amortization	213	233	233	219	181	208	211	238	227	248	248	62.00	63.00	63.00	60.00	62.00

Operating Income	124	150	172	159	269	217	208	267	309	302	301	88.00	61.00	82.00	71.00	87.00
Interest Income/Expense	-79.00	-69.00	-68.00	-69.00	-74.00	-90.00	-104	-110	-110	-108	-105	-28.00	-27.00	-27.00	-26.00	-25.00
Net Income	58.00	92.00	64.00	71.00	145	87.00	95.00	125	147	141	141	49.00	26.00	38.00	28.00	49.00

Preferred dividends	1.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	--	--	1.50	1.14	2.33	1.39	1.31	1.66	1.95	1.87	1.86	0.65	0.34	0.50	0.37	0.65
Total Shares Outstanding	--	--	42.67	62.51	62.53	62.58	72.85	75.29	75.35	75.65	75.70	75.44	75.52	75.54	76.09	75.70
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	109	204	122	12.00	73.00	10.00	31.00	4.00	6.00	12.00	33.00	8.00	74.00	156	12.00	33.00
Accounts Receivable	295	250	281	265	270	264	254	230	245	249	220	235	203	204	249	220
Inventory	45.00	48.00	54.00	64.00	64.00	71.00	58.00	56.00	71.00	78.00	77.00	81.00	80.00	78.00	78.00	77.00
Other Current Assets	163	190	283	186	131	423	347	371	394	283	234	456	371	346	283	234
Total Current Assets	612	692	740	527	538	768	690	661	716	622	564	780	728	784	622	564

Property, Plant and Equipment	2,201	2,275	2,436	2,718	3,066	3,301	3,858	4,133	4,285	4,392	4,449	4,288	4,317	4,351	4,392	4,449
Intangible Assets	--	--	245	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	559	436	217	522	504	954	624	697	732	656	648	721	657	622	656	648
Total Assets	3,372	3,403	3,638	3,767	4,108	5,023	5,172	5,491	5,733	5,670	5,661	5,789	5,702	5,757	5,670	5,661

Accounts Payable	301	238	552	415	391	702	187	169	262	277	258	246	150	241	277	258
Current Portion of Long-Term Debt	61.00	48.00	--	--	--	--	186	29.00	130	117	100.00	100.00	150	200	117	100.00
Other Current Liabilities	52.00	53.00	11.00	147	--	345	247	291	222	127	102	242	266	207	127	102
Total Current Liabilities	414	339	563	562	391	1,047	620	489	614	521	460	588	566	648	521	460

Long-Term Debt	927	892	879	937	1,313	1,164	1,558	1,798	1,635	1,536	1,536	1,635	1,586	1,536	1,536	1,536
Other Long-Term Liabilities	847	900	999	1,044	1,088	1,458	1,452	1,612	1,821	1,885	1,908	1,874	1,852	1,856	1,885	1,908
Total Liabilities	2,188	2,131	2,441	2,543	2,792	3,669	3,630	3,899	4,070	3,942	3,904	4,097	4,004	4,040	3,942	3,904

Common Stock	160	160	160	--	--	--	--	--	--	--	841	--	--	--	--	841
Retained Earnings	545	637	558	587	674	700	719	766	833	893	922	862	867	885	893	922
Additional Paid-In Capital	481	481	482	643	646	659	829	831	836	841	--	836	837	838	841	--
Total Equity	1,184	1,272	1,197	1,224	1,316	1,354	1,542	1,592	1,663	1,728	1,757	1,692	1,698	1,717	1,728	1,757
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	58.00	92.00	64.00	71.00	145	87.00	89.00	121	147	140	139	49.00	26.00	37.00	28.00	48.00
Depreciation, Depletion and Amortization	213	233	233	219	181	208	211	238	227	248	248	62.00	63.00	63.00	60.00	62.00
Cash Flow from Others	36.00	15.00	75.00	-184	18.00	-112	86.00	32.00	79.00	106	162	-1.00	68.00	83.00	-44.00	55.00
Cash Flow from Operations	307	340	372	106	344	183	386	391	453	494	549	110	157	183	44.00	165

Investment for Property, Plant & Equipement	-167	-194	-255	-371	-455	-383	-696	-450	-300	-303	-342	-69.00	-68.00	-81.00	-85.00	-108
Cash Flow from Investing	-178	-184	-272	-380	-451	-382	-700	-430	-299	-294	-343	-58.00	-70.00	-81.00	-85.00	-107

Net Issuance of Stock	--	--	--	--	--	--	170	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	-3.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	-32.00	194	229	197	235	82.00	-69.00	-100.00	-87.00	-30.00	--	--	-70.00	-17.00
Cash Flow for Dividends	-1.00	--	-150	-28.00	-58.00	-60.00	-72.00	-78.00	-83.00	-81.00	-81.00	-20.00	-21.00	-20.00	-20.00	-20.00
Other Financing	-67.00	-61.00	--	-2.00	-3.00	-1.00	2.00	8.00	--	-13.00	-13.00	--	--	--	-13.00	--
Cash Flow from Financing	-71.00	-61.00	-182	164	168	136	335	12.00	-152	-194	-181	-50.00	-21.00	-20.00	-103	-37.00

Net Change in Cash	58.00	95.00	-82.00	-110	61.00	-63.00	21.00	-27.00	2.00	6.00	25.00	2.00	66.00	82.00	-144	21.00

Free Cash Flow	140	146	117	-265	-111	-200	-310	-59.00	153	191	207	41.00	89.00	102	-41.00	57.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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POR Quarterly/Annuals Reports

POR: 10-Q - PORTLAND GENERAL ELECTRIC CO /OR/ (0000784977) (Filer): (10-Q) - 2012-11-07
POR: 10-Q - PORTLAND GENERAL ELECTRIC CO /OR/ (0000784977) (Filer): (10-Q) - 2012-08-06
POR: 10-Q - PORTLAND GENERAL ELECTRIC CO /OR/ (0000784977) (Filer): (10-Q) - 2012-05-02
POR: 10-Q - PORTLAND GENERAL ELECTRIC CO /OR/ (0000784977) (Filer): (10-Q) - 2011-11-02
POR: 10-Q - PORTLAND GENERAL ELECTRIC CO /OR/ (0000784977) (Filer): (10-Q) - 2011-08-04

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