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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.05
POR's Cash to Debt is ranked higher than
63% of the 910 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.19 vs. POR: 0.05 )
POR' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.05

Equity to Asset 0.27
POR's Equity to Asset is ranked higher than
65% of the 922 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.34 vs. POR: 0.27 )
POR' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.37
Current: 0.27

0.26
0.37
Interest Coverage 3.05
POR's Interest Coverage is ranked higher than
71% of the 535 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.47 vs. POR: 3.05 )
POR' s 10-Year Interest Coverage Range
Min: 1.86   Max: 9999.99
Current: 3.05

1.86
9999.99
F-Score: 6
Z-Score: 0.96
M-Score: -2.79
WACC vs ROIC
5.78%
5.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 15.42
POR's Operating margin (%) is ranked higher than
81% of the 944 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.25 vs. POR: 15.42 )
POR' s 10-Year Operating margin (%) Range
Min: 5.54   Max: 20.2
Current: 15.42

5.54
20.2
Net-margin (%) 9.21
POR's Net-margin (%) is ranked higher than
81% of the 944 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.84 vs. POR: 9.21 )
POR' s 10-Year Net-margin (%) Range
Min: 1.4   Max: 11.65
Current: 9.21

1.4
11.65
ROE (%) 9.36
POR's ROE (%) is ranked higher than
80% of the 942 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.87 vs. POR: 9.36 )
POR' s 10-Year ROE (%) Range
Min: 3.11   Max: 14.38
Current: 9.36

3.11
14.38
ROA (%) 2.70
POR's ROA (%) is ranked higher than
74% of the 949 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.08 vs. POR: 2.70 )
POR' s 10-Year ROA (%) Range
Min: 0.98   Max: 4.27
Current: 2.7

0.98
4.27
ROC (Joel Greenblatt) (%) 5.47
POR's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 947 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.63 vs. POR: 5.47 )
POR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.31   Max: 23.03
Current: 5.47

4.31
23.03
Revenue Growth (3Y)(%) -0.60
POR's Revenue Growth (3Y)(%) is ranked higher than
67% of the 792 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.60 vs. POR: -0.60 )
POR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.6   Max: 27.2
Current: -0.6

-21.6
27.2
EBITDA Growth (3Y)(%) 3.00
POR's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 772 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.60 vs. POR: 3.00 )
POR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.1   Max: 48.2
Current: 3

-36.1
48.2
EPS Growth (3Y)(%) 3.60
POR's EPS Growth (3Y)(%) is ranked higher than
75% of the 677 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.50 vs. POR: 3.60 )
POR' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 12.7
Current: 3.6

0
12.7
» POR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

POR Guru Trades in Q1 2014

Steven Cohen 27,718 sh (+31.08%)
David Dreman 319,088 sh (+3.13%)
HOTCHKIS & WILEY 151,449 sh (unchged)
Jim Simons Sold Out
» More
Q2 2014

POR Guru Trades in Q2 2014

Jim Simons 186,200 sh (New)
Paul Tudor Jones 31,134 sh (New)
HOTCHKIS & WILEY 151,887 sh (+0.29%)
David Dreman 312,444 sh (-2.08%)
» More
Q3 2014

POR Guru Trades in Q3 2014

Jim Simons 287,100 sh (+54.19%)
David Dreman 316,551 sh (+1.31%)
HOTCHKIS & WILEY 151,924 sh (+0.02%)
Paul Tudor Jones 18,108 sh (-41.84%)
» More
Q4 2014

POR Guru Trades in Q4 2014

Jim Simons 636,300 sh (+121.63%)
David Dreman 335,521 sh (+5.99%)
HOTCHKIS & WILEY 151,728 sh (-0.13%)
Paul Tudor Jones 16,000 sh (-11.64%)
» More
» Details

Insider Trades

Latest Guru Trades with POR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 Sold Out 0.08%$27.93 - $30.52 $ 37.2927%0
David Dreman 2013-09-30 Reduce -74.16%0.65%$27.63 - $32.38 $ 37.2925%274239
Joel Greenblatt 2013-09-30 Reduce -34.68%0.06%$27.63 - $32.38 $ 37.2925%82678
David Dreman 2013-06-30 Reduce -14.69%0.15%$29.56 - $32.72 $ 37.2920%1061371
Joel Greenblatt 2013-06-30 Add 34.22%0.04%$29.56 - $32.72 $ 37.2920%126576
HOTCHKIS & WILEY 2013-06-30 Reduce -43.92%0.02%$29.56 - $32.72 $ 37.2920%151300
Joel Greenblatt 2013-03-31 New Buy0.15%$27.36 - $30.33 $ 37.2929%94302
HOTCHKIS & WILEY 2013-03-31 Reduce -44.41%0.03%$27.36 - $30.33 $ 37.2929%269800
Richard Pzena 2012-09-30 Sold Out 0.07%$26.73 - $27.74 $ 37.2937%0
HOTCHKIS & WILEY 2012-09-30 Reduce -42.36%0.06%$26.73 - $27.74 $ 37.2937%514300
Richard Pzena 2012-06-30 Reduce -36.17%0.03%$24.41 - $26.73 $ 37.2947%208370
Ken Fisher 2012-06-30 Sold Out 0.01%$24.41 - $26.73 $ 37.2947%0
Richard Pzena 2012-03-31 Reduce -44.34%0.07%$24.33 - $25.44 $ 37.2959%326457
John Keeley 2012-03-31 Sold Out 0.04%$24.33 - $25.44 $ 37.2959%0
Ken Fisher 2011-12-31 Reduce -26.16%$22.75 - $25.46 $ 37.2953%104127
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 17.30
POR's P/E(ttm) is ranked higher than
85% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.30 vs. POR: 17.30 )
POR' s 10-Year P/E(ttm) Range
Min: 10.04   Max: 93.23
Current: 17.3

10.04
93.23
Forward P/E 15.70
POR's Forward P/E is ranked higher than
83% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.39 vs. POR: 15.70 )
N/A
PE(NRI) 17.20
POR's PE(NRI) is ranked higher than
84% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.10 vs. POR: 17.20 )
POR' s 10-Year PE(NRI) Range
Min: 10.01   Max: 95.56
Current: 17.2

10.01
95.56
P/B 1.53
POR's P/B is ranked higher than
81% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.65 vs. POR: 1.53 )
POR' s 10-Year P/B Range
Min: 0.66   Max: 1.67
Current: 1.53

0.66
1.67
P/S 1.58
POR's P/S is ranked higher than
78% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.57 vs. POR: 1.58 )
POR' s 10-Year P/S Range
Min: 0.58   Max: 1.73
Current: 1.58

0.58
1.73
POCF 5.78
POR's POCF is ranked higher than
86% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.49 vs. POR: 5.78 )
POR' s 10-Year POCF Range
Min: 2.72   Max: 397.2
Current: 5.78

2.72
397.2
EV-to-EBIT 18.75
POR's EV-to-EBIT is ranked higher than
79% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.90 vs. POR: 18.75 )
POR' s 10-Year EV-to-EBIT Range
Min: 9.8   Max: 23.8
Current: 18.75

9.8
23.8
PEG 6.14
POR's PEG is ranked higher than
82% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.00 vs. POR: 6.14 )
POR' s 10-Year PEG Range
Min: 0.86   Max: 20.08
Current: 6.14

0.86
20.08
Shiller P/E 21.07
POR's Shiller P/E is ranked higher than
86% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 24.65 vs. POR: 21.07 )
POR' s 10-Year Shiller P/E Range
Min: 9.88   Max: 39.71
Current: 21.07

9.88
39.71
Current Ratio 0.80
POR's Current Ratio is ranked higher than
67% of the 930 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.06 vs. POR: 0.80 )
POR' s 10-Year Current Ratio Range
Min: 0.52   Max: 2.04
Current: 0.8

0.52
2.04
Quick Ratio 0.71
POR's Quick Ratio is ranked higher than
69% of the 930 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.93 vs. POR: 0.71 )
POR' s 10-Year Quick Ratio Range
Min: 0.43   Max: 1.9
Current: 0.71

0.43
1.9
Days Inventory 28.60
POR's Days Inventory is ranked higher than
79% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 30.71 vs. POR: 28.60 )
POR' s 10-Year Days Inventory Range
Min: 20.74   Max: 158.62
Current: 28.6

20.74
158.62
Days Sales Outstanding 28.62
POR's Days Sales Outstanding is ranked higher than
90% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 60.22 vs. POR: 28.62 )
POR' s 10-Year Days Sales Outstanding Range
Min: 16.53   Max: 51.24
Current: 28.62

16.53
51.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.99
POR's Dividend Yield is ranked lower than
54% of the 832 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.33 vs. POR: 2.99 )
POR' s 10-Year Dividend Yield Range
Min: 0.8   Max: 6.09
Current: 2.99

0.8
6.09
Dividend Payout 0.51
POR's Dividend Payout is ranked higher than
77% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.71 vs. POR: 0.51 )
POR' s 10-Year Dividend Payout Range
Min: 0.4   Max: 0.81
Current: 0.51

0.4
0.81
Dividend growth (3y) 1.90
POR's Dividend growth (3y) is ranked higher than
74% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.30 vs. POR: 1.90 )
POR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 14.4
Current: 1.9

0
14.4
Yield on cost (5-Year) 3.30
POR's Yield on cost (5-Year) is ranked lower than
52% of the 837 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.60 vs. POR: 3.30 )
POR' s 10-Year Yield on cost (5-Year) Range
Min: 0.88   Max: 6.69
Current: 3.3

0.88
6.69
Share Buyback Rate -2.20
POR's Share Buyback Rate is ranked higher than
76% of the 592 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -2.30 vs. POR: -2.20 )
POR' s 10-Year Share Buyback Rate Range
Min: 0   Max: -6.4
Current: -2.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.53
POR's Price/Tangible Book is ranked higher than
88% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.44 vs. POR: 1.53 )
POR' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 1.55
Current: 1.53

0.9
1.55
Price/DCF (Projected) 5.71
POR's Price/DCF (Projected) is ranked higher than
78% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.31 vs. POR: 5.71 )
POR' s 10-Year Price/DCF (Projected) Range
Min: 1.05   Max: 12.06
Current: 5.71

1.05
12.06
Price/Median PS Value 1.52
POR's Price/Median PS Value is ranked higher than
66% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.12 vs. POR: 1.52 )
POR' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.54
Current: 1.52

0.67
1.54
Price/Graham Number 1.06
POR's Price/Graham Number is ranked higher than
90% of the 1000 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.74 vs. POR: 1.06 )
POR' s 10-Year Price/Graham Number Range
Min: 0.75   Max: 1.22
Current: 1.06

0.75
1.22
Earnings Yield (Greenblatt) 5.30
POR's Earnings Yield (Greenblatt) is ranked higher than
77% of the 936 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.80 vs. POR: 5.30 )
POR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 10.2
Current: 5.3

4.2
10.2
Forward Rate of Return (Yacktman) -0.27
POR's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 689 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.41 vs. POR: -0.27 )
POR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.1   Max: 6.6
Current: -0.27

-12.1
6.6

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:AVA, PSD, EIX, HE, PCG, AEP, SRP » details
Traded in other countries:49P.Germany,
Portland General Electric Co was incorporated in 1930. The Company is a vertically integrated electric utility engaged in the generation, purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The Company operates as a cost-based, regulated electric utility. The Company's retail load requirement is met with both Company-owned generation and power purchased in the wholesale market. The Company also participates in the wholesale market by purchasing and selling electricity and natural gas in an effort to obtain reasonably-priced power for its retail customers. It has authority under its FERC Market-Based Rates tariff to charge market-based rates for wholesale energy sales. The Company offers transmission service pursuant to its Open Access Transmission Tariff (OATT), which is filed with the FERC. In addition to cost-of-service pricing, residential and small commercial customers can select portfolio options from the company that include time-of-use and renewable resource pricing. Transmission systems deliver energy from generating facilities to distribution systems for final delivery to customers. The transmission system is part of the Western Interconnection, the regional grid in the western United States. The Western Interconnection includes the interconnected transmission systems of 11 western states, two Canadian provinces and parts of Mexico, and is subject to the reliability rules of the WECC and the NERC. The Company is subject to regulation by several federal agencies, including the Federal Energy Regulatory Commission (FERC), the U.S. Department of Transportation's Pipeline and Hazardous Materials Safety Administration (PHMSA), and the Nuclear Regulatory Commission (NRC).
» More Articles for POR

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More From Other Websites
PORTLAND GENERAL ELECTRIC CO /OR/ Financials Feb 19 2015
Portland General Electric Declares Dividend Feb 18 2015
Portland General Electric Declares Dividend Feb 18 2015
10-K for Portland General Electric Co. Feb 15 2015
Portland General Electric Co Earnings Call scheduled for 11:00 am ET today Feb 13 2015
PORTLAND GENERAL ELECTRIC CO /OR/ Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 13 2015
Q4 2014 Portland General Electric Co Earnings Release - Before Market Open Feb 13 2015
PORTLAND GENERAL ELECTRIC CO /OR/ Files SEC form 10-K, Annual Report Feb 13 2015
Portland General Electric Reports 2014 Financial Results and Initiates 2015 Earnings Guidance Feb 13 2015
PGE beats 4Q profit forecasts Feb 13 2015
PGE beats 4Q profit forecasts Feb 13 2015
Portland General Electric Reports 2014 Financial Results and Initiates 2015 Earnings Guidance Feb 13 2015
A water main in East Portland is now powering your lightbulbs Jan 20 2015
Portland General Electric Schedules Earnings Release and Conference Call for Friday, February 13 Jan 16 2015
Portland General Electric Schedules Earnings Release and Conference Call for Friday, February 13 Jan 16 2015
New PGE plant will help balance renewables and meet peak demand for customers Jan 02 2015
New PGE Plant Will Help Balance Renewables and Meet Peak Demand for Customers Jan 02 2015
UPDATE: Deutsche Bank Downgrades Portland General Electric Dec 17 2014
PGE announces completion of Tucannon River Wind Farm Dec 15 2014
PGE Announces Completion of Tucannon River Wind Farm Dec 15 2014

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