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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.26 2.58% | 0.26 2.80% | 0.26 0.33% | 0.25 4.22% | 0.25 3.02% | 0.24 6.48% | 0.25 6.70% | 0.25 0.28% | 0.26 3.05% | |
cash conversion cycle | 8.61 - | 40.37 369.03% | 21.93 45.69% | 16.49 24.80% | -0.71 104.33% | 2.48 447.09% | 4.36 75.67% | -23.59 641.62% | -78.85 234.25% | 3.44 104.37% | |
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 97.23% | |
company equity multiplier | 3.68 - | 3.20 13.22% | 3.21 0.41% | 3.24 1.03% | 3.24 0.25% | 3.24 0.11% | 3.47 7.13% | 3.51 1.05% | 3.76 7.31% | 3.38 10.27% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 16.99% | |
ebit per revenue | 0.15 - | 0.16 5.57% | 0.17 6.37% | 0.19 8.08% | 0.17 7.15% | 0.17 4.32% | 0.13 24.58% | 0.16 25.80% | 0.15 4.93% | 0.16 5.61% | |
ebt per ebit | 0.80 - | 0.70 12.44% | 0.73 3.91% | 0.73 0.50% | 0.66 8.84% | 0.68 3.15% | 0.58 15.60% | 0.71 22.59% | 0.69 3.00% | 0.59 13.94% | |
effective tax rate | 0.26 - | 0.21 20.11% | 0.21 0.78% | 0.32 53.10% | 0.07 76.43% | 0.11 50.92% | 0.92 717.73% | 0.09 90.60% | 0.14 66.45% | 0.16 14.96% | |
enterprise value multiple | 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 4.23% | |
fixed asset turnover | 0.33 - | 0.32 5.64% | 0.30 5.33% | 0.30 0.29% | 0.29 3.00% | 0.30 2.55% | 0.28 4.03% | 0.30 5.20% | 0.31 4.47% | 0.31 2.08% | |
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% | -9.59 831.23% | |
gross profit margin | 0.62 - | 0.65 4.32% | 0.68 4.21% | 0.71 3.85% | 0.71 1.12% | 0.71 0.34% | 0.67 5.75% | 0.66 1.94% | 0.63 4.59% | 0.39 37.06% | |
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% | |
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% | |
long term debt to capitalization | 0.53 - | 0.48 9.16% | 0.48 1.20% | 0.50 3.49% | 0.46 7.19% | 0.51 10.38% | 0.54 4.38% | 0.57 6.01% | 0.57 0.32% | 0.54 5.12% | |
net income per ebt | 0.74 - | 0.79 6.44% | 0.79 0.20% | 0.68 13.76% | 0.93 35.15% | 0.89 4.08% | 0.08 90.55% | 0.91 989.60% | 0.86 6.26% | 0.84 2.50% | |
net profit margin | 0.09 - | 0.09 1.61% | 0.10 10.75% | 0.09 7.26% | 0.11 14.39% | 0.10 5.33% | 0.01 93.99% | 0.10 1,580.30% | 0.09 13.56% | 0.08 11.39% | |
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% | 4.30 43.08% | |
operating cycle | 88.47 - | 94.49 6.80% | 98.24 3.97% | 97.87 0.37% | 106.68 9.00% | 100.57 5.73% | 83.23 17.24% | 84.75 1.83% | 89.98 6.16% | 75.00 16.65% | |
operating profit margin | 0.15 - | 0.16 5.57% | 0.17 6.37% | 0.19 8.08% | 0.17 7.15% | 0.17 4.32% | 0.13 24.58% | 0.16 25.80% | 0.15 4.93% | 0.16 5.61% | |
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% | |
pretax profit margin | 0.12 - | 0.11 7.56% | 0.13 10.53% | 0.14 7.54% | 0.12 15.36% | 0.11 1.30% | 0.07 36.34% | 0.11 54.21% | 0.10 7.79% | 0.09 9.11% | |
price fair value | 1.55 - | 1.36 12.39% | 1.64 21.20% | 1.68 2.24% | 1.63 2.85% | 1.92 17.87% | 1.46 23.87% | 1.75 19.43% | 1.57 10.00% | 1.28 18.92% | |
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% | |
return on assets | 0.02 - | 0.02 4.15% | 0.03 7.65% | 0.02 6.95% | 0.03 9.57% | 0.03 2.47% | 0.00 94.38% | 0.03 1,692.90% | 0.02 13.32% | 0.02 8.69% | |
return on capital employed | 0.05 - | 0.05 1.35% | 0.05 2.26% | 0.05 5.96% | 0.05 6.88% | 0.04 5.18% | 0.03 27.30% | 0.04 32.92% | 0.04 2.25% | 0.05 3.54% | |
return on equity | 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% | |
total debt to capitalization | 0.57 - | 0.49 12.74% | 0.50 1.22% | 0.50 0.08% | 0.50 0.77% | 0.51 3.52% | 0.56 9.02% | 0.57 1.45% | 0.59 3.22% | 0.56 5.43% |
All numbers in USD (except ratios and percentages)