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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 lower than
83% of the 589 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. POR: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
POR' s 10-Year Cash to Debt Range
Min: 0  Med: 0.05 Max: N/A
Current: 0.05
Equity to Asset 0.31
POR's Equity to Asset is ranked lower than
59% of the 577 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. POR: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
POR' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.31 Max: 0.38
Current: 0.31
0.27
0.38
Interest Coverage 3.05
POR's Interest Coverage is ranked lower than
70% of the 310 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.37 vs. POR: 3.05 )
Ranked among companies with meaningful Interest Coverage only.
POR' s 10-Year Interest Coverage Range
Min: 1.86  Med: 2.60 Max: 9999.99
Current: 3.05
1.86
9999.99
F-Score: 6
Z-Score: 0.99
M-Score: -2.67
WACC vs ROIC
5.67%
5.24%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 15.42
POR's Operating margin (%) is ranked higher than
60% of the 603 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.18 vs. POR: 15.42 )
Ranked among companies with meaningful Operating margin (%) only.
POR' s 10-Year Operating margin (%) Range
Min: 5.54  Med: 13.12 Max: 20.2
Current: 15.42
5.54
20.2
Net-margin (%) 8.76
POR's Net-margin (%) is ranked higher than
57% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.18 vs. POR: 8.76 )
Ranked among companies with meaningful Net-margin (%) only.
POR' s 10-Year Net-margin (%) Range
Min: 1.4  Med: 6.67 Max: 11.65
Current: 8.76
1.4
11.65
ROE (%) 8.49
POR's ROE (%) is ranked lower than
52% of the 600 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.84 vs. POR: 8.49 )
Ranked among companies with meaningful ROE (%) only.
POR' s 10-Year ROE (%) Range
Min: 2.92  Med: 7.98 Max: 14.17
Current: 8.49
2.92
14.17
ROA (%) 2.43
POR's ROA (%) is ranked lower than
60% of the 615 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. POR: 2.43 )
Ranked among companies with meaningful ROA (%) only.
POR' s 10-Year ROA (%) Range
Min: 0.98  Med: 2.47 Max: 4.27
Current: 2.43
0.98
4.27
ROC (Joel Greenblatt) (%) 5.56
POR's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 611 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.10 vs. POR: 5.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
POR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.31  Med: 7.05 Max: 42.43
Current: 5.56
3.31
42.43
Revenue Growth (3Y)(%) -0.60
POR's Revenue Growth (3Y)(%) is ranked lower than
71% of the 508 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.50 vs. POR: -0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
POR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.6  Med: -0.40 Max: 27.2
Current: -0.6
-21.6
27.2
EBITDA Growth (3Y)(%) 3.00
POR's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 477 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.10 vs. POR: 3.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
POR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.1  Med: 1.10 Max: 48.2
Current: 3
-36.1
48.2
EPS Growth (3Y)(%) 3.60
POR's EPS Growth (3Y)(%) is ranked higher than
51% of the 440 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.50 vs. POR: 3.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
POR' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -100.00 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

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
Q1 2015

POR Guru Trades in Q1 2015

HOTCHKIS & WILEY 583,688 sh (+284.69%)
David Dreman 351,171 sh (+4.66%)
Paul Tudor Jones 14,400 sh (-10.00%)
Jim Simons 560,000 sh (-11.99%)
» More
Q2 2015

POR Guru Trades in Q2 2015

HOTCHKIS & WILEY 865,788 sh (+48.33%)
Jim Simons 672,200 sh (+20.04%)
David Dreman 385,245 sh (+9.70%)
Paul Tudor Jones Sold Out
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 16.78
POR's P/E(ttm) is ranked lower than
52% of the 495 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.70 vs. POR: 16.78 )
Ranked among companies with meaningful P/E(ttm) only.
POR' s 10-Year P/E(ttm) Range
Min: 10.04  Med: 15.00 Max: 93.23
Current: 16.78
10.04
93.23
Forward P/E 14.90
POR's Forward P/E is ranked lower than
55% of the 250 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.43 vs. POR: 14.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.10
POR's PE(NRI) is ranked lower than
52% of the 494 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.70 vs. POR: 17.10 )
Ranked among companies with meaningful PE(NRI) only.
POR' s 10-Year PE(NRI) Range
Min: 10.01  Med: 14.97 Max: 95.56
Current: 17.1
10.01
95.56
P/B 1.37
POR's P/B is ranked higher than
54% of the 576 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.51 vs. POR: 1.37 )
Ranked among companies with meaningful P/B only.
POR' s 10-Year P/B Range
Min: 0.66  Med: 1.20 Max: 1.67
Current: 1.37
0.66
1.67
P/S 1.46
POR's P/S is ranked lower than
54% of the 595 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.34 vs. POR: 1.46 )
Ranked among companies with meaningful P/S only.
POR' s 10-Year P/S Range
Min: 0.58  Med: 1.05 Max: 1.73
Current: 1.46
0.58
1.73
POCF 6.04
POR's POCF is ranked higher than
62% of the 472 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.24 vs. POR: 6.04 )
Ranked among companies with meaningful POCF only.
POR' s 10-Year POCF Range
Min: 2.72  Med: 4.58 Max: 397.2
Current: 6.04
2.72
397.2
EV-to-EBIT 16.46
POR's EV-to-EBIT is ranked lower than
63% of the 515 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.00 vs. POR: 16.46 )
Ranked among companies with meaningful EV-to-EBIT only.
POR' s 10-Year EV-to-EBIT Range
Min: 9.8  Med: 13.20 Max: 23.8
Current: 16.46
9.8
23.8
PEG 6.11
POR's PEG is ranked lower than
75% of the 244 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.38 vs. POR: 6.11 )
Ranked among companies with meaningful PEG only.
POR' s 10-Year PEG Range
Min: 0.86  Med: 11.32 Max: 45.88
Current: 6.11
0.86
45.88
Shiller P/E 18.78
POR's Shiller P/E is ranked lower than
51% of the 351 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.77 vs. POR: 18.78 )
Ranked among companies with meaningful Shiller P/E only.
POR' s 10-Year Shiller P/E Range
Min: 9.88  Med: 15.10 Max: 39.71
Current: 18.78
9.88
39.71
Current Ratio 1.27
POR's Current Ratio is ranked higher than
62% of the 596 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.10 vs. POR: 1.27 )
Ranked among companies with meaningful Current Ratio only.
POR' s 10-Year Current Ratio Range
Min: 0.72  Med: 1.19 Max: 2.04
Current: 1.27
0.72
2.04
Quick Ratio 1.07
POR's Quick Ratio is ranked higher than
56% of the 596 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.00 vs. POR: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
POR' s 10-Year Quick Ratio Range
Min: 0.6  Med: 1.06 Max: 1.91
Current: 1.07
0.6
1.91
Days Inventory 33.99
POR's Days Inventory is ranked lower than
64% of the 539 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.96 vs. POR: 33.99 )
Ranked among companies with meaningful Days Inventory only.
POR' s 10-Year Days Inventory Range
Min: 20.74  Med: 28.62 Max: 158.62
Current: 33.99
20.74
158.62
Days Sales Outstanding 23.35
POR's Days Sales Outstanding is ranked higher than
85% of the 476 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 44.97 vs. POR: 23.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
POR' s 10-Year Days Sales Outstanding Range
Min: 16.53  Med: 35.14 Max: 51.24
Current: 23.35
16.53
51.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.30
POR's Dividend Yield is ranked lower than
66% of the 869 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.96 vs. POR: 3.30 )
Ranked among companies with meaningful Dividend Yield only.
POR' s 10-Year Dividend Yield Range
Min: 0.8  Med: 3.90 Max: 6.09
Current: 3.3
0.8
6.09
Dividend Payout 0.55
POR's Dividend Payout is ranked lower than
51% of the 549 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.54 vs. POR: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
POR' s 10-Year Dividend Payout Range
Min: 0.26  Med: 0.60 Max: 2.41
Current: 0.55
0.26
2.41
Dividend growth (3y) 1.90
POR's Dividend growth (3y) is ranked lower than
58% of the 310 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.20 vs. POR: 1.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
POR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 14.4
Current: 1.9
0
14.4
Yield on cost (5-Year) 3.64
POR's Yield on cost (5-Year) is ranked lower than
63% of the 870 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.45 vs. POR: 3.64 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
POR' s 10-Year Yield on cost (5-Year) Range
Min: 0.88  Med: 4.31 Max: 6.72
Current: 3.64
0.88
6.72
Share Buyback Rate -2.20
POR's Share Buyback Rate is ranked lower than
51% of the 344 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.90 vs. POR: -2.20 )
Ranked among companies with meaningful Share Buyback Rate only.
POR' s 10-Year Share Buyback Rate Range
Min: 0.7  Med: -0.90 Max: -7.7
Current: -2.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.38
POR's Price/Tangible Book is ranked higher than
63% of the 525 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.85 vs. POR: 1.38 )
Ranked among companies with meaningful Price/Tangible Book only.
POR' s 10-Year Price/Tangible Book Range
Min: 0.72  Med: 1.20 Max: 1.59
Current: 1.38
0.72
1.59
Price/Projected FCF 2.91
POR's Price/Projected FCF is ranked lower than
79% of the 300 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.47 vs. POR: 2.91 )
Ranked among companies with meaningful Price/Projected FCF only.
POR' s 10-Year Price/Projected FCF Range
Min: 0.79  Med: 2.67 Max: 15.59
Current: 2.91
0.79
15.59
Price/Median PS Value 1.40
POR's Price/Median PS Value is ranked lower than
79% of the 542 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.01 vs. POR: 1.40 )
Ranked among companies with meaningful Price/Median PS Value only.
POR' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 1.00 Max: 1.53
Current: 1.4
0.6
1.53
Price/Graham Number 1.06
POR's Price/Graham Number is ranked higher than
55% of the 424 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.18 vs. POR: 1.06 )
Ranked among companies with meaningful Price/Graham Number only.
POR' s 10-Year Price/Graham Number Range
Min: 0.65  Med: 0.89 Max: 2.59
Current: 1.06
0.65
2.59
Earnings Yield (Greenblatt) (%) 6.04
POR's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.40 vs. POR: 6.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
POR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.2  Med: 7.60 Max: 10.2
Current: 6.04
4.2
10.2
Forward Rate of Return (Yacktman) (%) -2.03
POR's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 370 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.61 vs. POR: -2.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
POR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -12.1  Med: -1.90 Max: 6.4
Current: -2.03
-12.1
6.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,936 2,036 2,140
EPS($) 2.12 2.35 2.48
EPS without NRI($) 2.12 2.35 2.48

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).
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More From Other Websites
PORTLAND GENERAL ELECTRIC CO /OR/ Files SEC form 8-K, Other Events Aug 31 2015
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PORTLAND GENERAL ELECTRIC CO /OR/ Financials Jul 31 2015
10-Q for Portland General Electric Co. Jul 30 2015
Edited Transcript of POR earnings conference call or presentation 28-Jul-15 3:00pm GMT Jul 28 2015
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Portland General Electric Co Earnings Call scheduled for 11:00 am ET today Jul 28 2015
PORTLAND GENERAL ELECTRIC CO /OR/ Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 28 2015
Portland Gen Elec downgraded by Goldman Jul 28 2015
Q2 2015 Portland General Electric Co Earnings Release - Before Market Open Jul 28 2015
PORTLAND GENERAL ELECTRIC CO /OR/ Files SEC form 10-Q, Quarterly Report Jul 28 2015
PGE beats 2Q profit forecasts Jul 28 2015
PGE beats 2Q profit forecasts Jul 28 2015
Portland General Electric Announces Second Quarter Results Jul 28 2015
Portland General Electric Declares Dividend Jul 23 2015
Portland General Electric Schedules Earnings Release and Conference Call for Tuesday, July 28 Jun 25 2015
PORTLAND GENERAL ELECTRIC CO /OR/ Files SEC form 8-K, Other Events Jun 10 2015
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JP Morgan Is Downgrading Portland General On Future Growth, Cash Return May 12 2015

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