COM:PORTLANDGENERAL
Portland General Electric (PGE)
- Stock
Last Close
47.60
22/11 21:00
Market Cap
4.44B
Beta: -
Volume Today
680.68K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 73.50M - | 82.50M 12.24% | 82.50M 0% | 80M 3.03% | 81M 1.25% | 90M 11.11% | 84M 6.67% | 75M 10.71% | 86.50M 15.33% | 104M 20.23% | |
average payables | 164.50M - | 127M 22.80% | 113.50M 10.63% | 130.50M 14.98% | 150M 14.94% | 166.50M 11% | 159M 4.50% | 198.50M 24.84% | 350.50M 76.57% | 402M 14.69% | |
average receivables | 246M - | 247.50M 0.61% | 257.50M 4.04% | 268M 4.08% | 281.50M 5.04% | 271M 3.73% | 262M 3.32% | 300M 14.50% | 363.50M 21.17% | 406M 11.69% | |
book value per share | 24.44 - | 26.82 9.74% | 26.37 1.70% | 27.13 2.89% | 28.09 3.54% | 29.00 3.23% | 29.20 0.70% | 30.25 3.60% | 31.12 2.88% | 33.88 8.87% | |
capex per share | -12.88 - | -7.10 44.85% | -6.57 7.52% | -5.77 12.14% | -6.67 15.55% | -6.78 1.69% | -8.76 29.18% | -7.11 18.87% | -8.58 20.70% | -13.86 61.61% | |
capex to depreciation | -3.35 - | -1.96 41.39% | -1.82 7.21% | -1.49 18.11% | -1.56 4.55% | -1.48 4.87% | -1.73 16.55% | -1.57 8.84% | -1.84 16.69% | -2.97 61.41% | |
capex to operating cash flow | -1.94 - | -1.16 40.50% | -1.06 8.70% | -0.86 18.47% | -0.94 9.70% | -1.11 17.52% | -1.38 24.58% | -1.20 13.54% | -1.14 4.93% | -3.23 184.50% | |
capex to revenue | -0.53 - | -0.32 40.55% | -0.30 3.61% | -0.26 15.75% | -0.30 16.81% | -0.29 4.48% | -0.37 28.05% | -0.27 27.38% | -0.29 9.02% | -0.46 60.54% | |
cash per share | 1.62 - | 0.05 97.07% | 0.07 42.04% | 0.44 548.83% | 1.33 204.58% | 0.34 74.83% | 2.87 755.40% | 0.58 79.77% | 1.85 217.99% | 0.05 97.24% | |
days of inventory on hand | 41.98 - | 45.83 9.18% | 48.51 5.84% | 48.09 0.86% | 53.70 11.65% | 57.07 6.28% | 37.12 34.96% | 34.64 6.69% | 35.10 1.33% | 23.30 33.60% | |
days payables outstanding | 79.86 - | 54.11 32.24% | 76.31 41.02% | 81.39 6.65% | 107.39 31.95% | 98.09 8.66% | 78.88 19.58% | 108.35 37.36% | 168.83 55.83% | 71.56 57.62% | |
days sales outstanding | 46.49 - | 48.65 4.66% | 49.73 2.21% | 49.78 0.10% | 52.98 6.43% | 43.50 17.90% | 46.11 6.02% | 50.12 8.68% | 54.88 9.50% | 51.70 5.80% | |
debt to assets | 0.36 - | 0.31 13.83% | 0.31 2.01% | 0.31 0.86% | 0.31 1.28% | 0.33 7.14% | 0.37 12.53% | 0.38 2.30% | 0.38 0.46% | 0.37 2.18% | |
debt to equity | 1.31 - | 0.98 25.21% | 1.00 2.43% | 1.00 0.16% | 0.99 1.52% | 1.06 7.26% | 1.28 20.56% | 1.32 3.37% | 1.42 7.81% | 1.25 12.23% | |
dividend yield | 0.03 - | 0.03 7.70% | 0.03 9.86% | 0.03 1.79% | 0.03 5.12% | 0.03 12.04% | 0.04 36.08% | 0.03 13.40% | 0.04 14.00% | 0.04 16.76% | |
earnings yield | 0.06 - | 0.06 5.06% | 0.05 10.81% | 0.05 8.06% | 0.05 12.50% | 0.04 17.17% | 0.00 92.09% | 0.05 1,417.00% | 0.05 3.35% | 0.05 0.85% | |
enterprise value | 5.33B - | 5.27B 1.20% | 6.20B 17.62% | 6.45B 4.04% | 6.45B 0.05% | 7.70B 19.44% | 6.91B 10.28% | 8.26B 19.53% | 8.17B 1.10% | 8.68B 6.24% | |
enterprise value over ebitda | 8.96 - | 8.57 4.41% | 9.46 10.44% | 8.88 6.13% | 8.91 0.33% | 10.03 12.59% | 9.48 5.48% | 10.44 10.16% | 9.83 5.86% | 9.42 4.14% | |
ev to operating cash flow | 10.29 - | 10.19 1.01% | 11.20 9.96% | 10.80 3.63% | 10.24 5.19% | 14.11 37.81% | 12.19 13.60% | 15.53 27.40% | 12.12 21.94% | 20.67 70.49% | |
ev to sales | 2.81 - | 2.78 1.09% | 3.22 16.09% | 3.21 0.41% | 3.24 0.96% | 3.63 12.01% | 3.22 11.20% | 3.45 7.01% | 3.09 10.48% | 2.97 3.79% | |
free cash flow per share | -6.25 - | -0.96 84.62% | -0.35 63.76% | 0.93 367.26% | 0.39 57.91% | -0.67 271.16% | -2.42 261.13% | -1.16 52.07% | -1.03 11.35% | -9.58 829.40% | |
free cash flow yield | -0.17 - | -0.03 84.00% | -0.01 69.58% | 0.02 354.07% | 0.01 58.15% | -0.01 240.67% | -0.06 371.07% | -0.02 61.26% | -0.02 4.26% | -0.22 950.78% | |
graham net net | -61.16 - | -56.16 8.17% | -55.56 1.06% | -57.70 3.84% | -58.58 1.53% | -61.95 5.75% | -66.60 7.51% | -72.07 8.22% | -80.29 11.40% | -79.29 1.24% | |
graham number | 35.09 - | 35.12 0.08% | 35.89 2.20% | 35.80 0.25% | 38.75 8.25% | 39.53 2.00% | 9.77 75.29% | 43.08 340.98% | 42.75 0.78% | 42.13 1.45% | |
income quality | 2.98 - | 3.01 0.97% | 2.87 4.68% | 3.19 11.42% | 2.97 6.92% | 2.55 14.14% | 3.66 43.37% | 2.18 40.40% | 2.89 32.67% | 1.84 36.32% | |
intangibles to total assets | -0.01 - | -0.01 26.12% | -0.02 75.24% | 0.01 169.40% | 0.01 33.62% | -0.05 637.07% | -0.04 8.42% | -0.04 5.48% | 0 100% | -0.04 Infinity% | |
interest coverage | 3.05 - | 2.71 11.19% | 2.97 9.69% | 3.13 5.39% | 2.79 10.95% | 2.76 1.17% | 1.98 28.28% | 2.76 39.49% | 2.54 7.77% | 2.68 5.16% | |
interest debt per share | 33.22 - | 27.61 16.89% | 27.70 0.32% | 28.59 3.23% | 29.17 2.02% | 32.19 10.36% | 38.86 20.72% | 41.52 6.85% | 46.10 11.03% | 44.14 4.24% | |
inventory turnover | 8.70 - | 7.96 8.41% | 7.52 5.52% | 7.59 0.87% | 6.80 10.44% | 6.40 5.91% | 9.83 53.75% | 10.54 7.17% | 10.40 1.31% | 15.66 50.61% | |
invested capital | 1.31 - | 0.98 25.21% | 1.00 2.43% | 1.00 0.16% | 0.99 1.52% | 1.06 7.26% | 1.28 20.56% | 1.32 3.37% | 1.42 7.81% | 1.25 12.23% | |
market cap | 2.96B - | 3.06B 3.52% | 3.85B 25.81% | 4.06B 5.38% | 4.09B 0.77% | 4.99B 21.87% | 3.83B 23.22% | 4.74B 23.73% | 4.38B 7.61% | 4.25B 2.97% | |
net current asset value | -4.43B - | -4.41B 0.59% | -4.72B 7.13% | -4.90B 3.73% | -4.96B 1.33% | -5.30B 6.89% | -5.74B 8.15% | -6.10B 6.35% | -6.47B 6.08% | -7.20B 11.34% | |
net debt to ebitda | 3.99 - | 3.59 10.10% | 3.58 0.23% | 3.29 8.12% | 3.26 0.90% | 3.54 8.62% | 4.23 19.54% | 4.46 5.37% | 4.57 2.45% | 4.82 5.44% | |
net income per share | 2.24 - | 2.04 8.72% | 2.17 6.26% | 2.10 3.28% | 2.38 13.17% | 2.39 0.79% | 0.15 93.93% | 2.73 1,777.01% | 2.61 4.30% | 2.33 10.80% | |
operating cash flow per share | 6.63 - | 6.14 7.31% | 6.22 1.29% | 6.70 7.76% | 7.06 5.34% | 6.11 13.47% | 6.34 3.69% | 5.95 6.17% | 7.55 26.96% | 4.29 43.20% | |
payables turnover | 4.57 - | 6.74 47.57% | 4.78 29.09% | 4.48 6.23% | 3.40 24.22% | 3.72 9.49% | 4.63 24.35% | 3.37 27.20% | 2.16 35.83% | 5.10 135.94% | |
receivables turnover | 7.85 - | 7.50 4.45% | 7.34 2.16% | 7.33 0.10% | 6.89 6.04% | 8.39 21.80% | 7.92 5.67% | 7.28 7.99% | 6.65 8.68% | 7.06 6.16% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 3.80% | 0.03 6.82% | 0.02 4.05% | 0.03 9.10% | 0.02 7.46% | 0.00 94.36% | 0.02 1,689.02% | 0.02 9.55% | 0.02 12.50% | |
revenue per share | 24.30 - | 22.55 7.23% | 21.63 4.06% | 22.56 4.28% | 22.32 1.07% | 23.76 6.47% | 23.97 0.89% | 26.78 11.71% | 29.64 10.71% | 29.84 0.66% | |
roe | 0.09 - | 0.08 16.82% | 0.08 8.09% | 0.08 6.00% | 0.08 9.30% | 0.08 2.37% | 0.00 93.98% | 0.09 1,711.75% | 0.08 6.98% | 0.07 18.07% | |
roic | 0.05 - | 0.05 11.48% | 0.06 2.79% | 0.05 5.60% | 0.06 20.82% | 0.06 11.16% | 0.00 93.52% | 0.05 1,319.62% | 0.05 8.18% | 0.05 3.36% | |
sales general and administrative to revenue | 0.12 - | 0.13 6.28% | 0.13 1.16% | 0.13 2.31% | 0.14 3.58% | 0.29 112.14% | 0.27 7.00% | 0.27 0.40% | 0.26 3.60% | 0.12 55.12% | |
shareholders equity per share | 24.44 - | 26.82 9.74% | 26.37 1.70% | 27.13 2.89% | 28.09 3.54% | 29.00 3.23% | 29.20 0.70% | 30.25 3.60% | 31.12 2.88% | 33.88 8.87% | |
stock based compensation to revenue | -0.02 - | -0.02 2.67% | -0.02 8.70% | -0.09 370.84% | 0.02 116.63% | 0.00 71.87% | 0.01 20.97% | 0.01 13.94% | 0.01 3.02% | 0.01 2.63% | |
tangible asset value | 2.01B - | 2.33B 16.07% | 2.48B 6.34% | 2.32B 6.61% | 2.44B 5.22% | 2.97B 21.78% | 2.99B 0.61% | 3.12B 4.45% | 2.78B 10.93% | 3.56B 28.00% | |
tangible book value per share | 24.44 - | 26.82 9.74% | 26.37 1.70% | 27.13 2.89% | 28.09 3.54% | 29.00 3.23% | 29.20 0.70% | 30.25 3.60% | 31.12 2.88% | 31.33 0.67% | |
working capital | -174M - | -69M 60.34% | -114M 65.22% | 94M 182.46% | -148M 257.45% | -19M 87.16% | -94M 394.74% | -80M 14.89% | -286M 257.50% | -177M 38.11% |
All numbers in USD (except ratios and percentages)