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Portland General Electric Company
POR | US
48.50
USD0.10
0.21%
POR | US
About Portland General Electric Company
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
21/10/2024
Close
48.50
Open
48.40
High
48.75
Low
48.07
Portland General Electric Company an integrated electric utility company engages in the generation wholesale purchase transmission distribution and retail sale of electricity in the state of Oregon. It operates six thermal plants three wind farms and seven hydroelectric facilities. As of December 31 2022 the company owned an electric transmission system consisting of 1255 circuit miles including 269 circuit miles of 500 kilovolt line 413 circuit miles of 230 kilovolt line and 573 miles of 115 kilovolt line; and served 926 thousand retail customers in 51 cities. It also has 28481 circuit miles of distribution lines. The company was founded in 1889 and is headquartered in Portland Oregon.
View LessPOR | US
Risk
15.3
Sharpe
0.89
Luna's Score
69/100
Recommendation
Buy
Luna says (POR | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.8%1 month
15.3%3 months
16.0%6 months
16.4%Returns
Fundamental Ratios
PE
16.63
Fwd. PE
14.66
Price to book
1.43
Debt to equity
1.36
Debt to assets
0.41
Ent. to EBITDA
9.67
Ent. to rev.
3.02
PEG
1.25
Other Fundamentals
EBITDA
958.00M
MarketCap
5.00B
MarketCap(USD)
5.00B
Div. yield
4.13
Op. margin
15.57
Erngs. growth
76.90
Rev. growth
17.00
Ret. on equity
8.86
Short ratio
3.22
Short perc.
4.25
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.10
Range1M
3.10
Range3M
3.71
Volumes: Market Activity
Rel. volume
1.03
Price X volume
43.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.67 | 11.02 | Par |
| Ent. to Revenue | 3.02 | 4.49 | Cheaper |
| PE Ratio | 16.63 | 20.23 | Par |
| Price to Book | 1.43 | 1.67 | Par |
| Dividend Yield | 4.13 | 4.05 | Par |
| Std. Deviation (3M) | 15.98 | 22.57 | Lower Risk |
| Debt to Equity | 1.36 | 1.67 | Par |
| Debt to Assets | 0.41 | 0.40 | Par |
| Market Cap | 5.00B | 27.78B | Emerging |
