Portland General Electric Co
NYSE:POR
Intrinsic Value
Portland General Electric Co. engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. [ Read More ]
The intrinsic value of one
POR
stock under the Base Case scenario is
74.78
USD.
Compared to the current market price of 43.25 USD,
Portland General Electric Co
is
Undervalued by 42%.
POR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Portland General Electric Co's market capitalization is 4.4B USD.
POR stock price is 43.25 USD.
POR stock price (43.25 USD) is 42% less than its Intrinsic Value (74.78 USD).
POR stock price (43.25 USD) is 58% less than its Relative Value (103.68 USD). Open Relative Valuation
POR has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
POR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
POR's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
POR has positive Net Income for the last twelve months.
POR's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
POR's Revenue has grown by 10% over the past 12 months.
POR's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
POR has positive Operating Income for the last twelve months.
POR has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
POR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
POR's D/E (Debt to Equity) is equal to 1.31.
POR's Revenue has been growing by 11% per year for the last 3 years.
POR's long-term assets (11B USD) exceed its long-term liabilties (8B USD).
POR's short-term liabilties (1B USD) exceed its short-term assets (935m USD).
POR has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
POR has positive Gross Profit for the last twelve months.
POR has negative Free Cash Flow for the last twelve months.
POR's Altman Z-Score is very low and is equal to 0.9.
POR has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (5m USD).
POR generates enough operating income (396m USD) to cover interest payments on its debt (136m USD).
Valuation Backtest
Portland General Electric Co
Run backtest to discover the historical profit from buying and selling
POR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Portland General Electric Co
Balance Sheet Decomposition
Portland General Electric Co
| Current Assets | 935m |
| Cash & Short-Term Investments | 5m |
| Receivables | 414m |
| Other Current Assets | 516m |
| Non-Current Assets | 10.3B |
| PP&E | 9.5B |
| Other Non-Current Assets | 727m |
| Current Liabilities | 1.1B |
| Accounts Payable | 347m |
| Accrued Liabilities | 355m |
| Short-Term Debt | 146m |
| Other Current Liabilities | 264m |
| Non-Current Liabilities | 6.8B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Portland General Electric Co
|
Revenue
|
2.9B
USD
|
|
Cost of Revenue
|
-1.6B
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-963m
USD
|
|
Operating Income
|
396m
USD
|
|
Other Expenses
|
-168m
USD
|
|
Net Income
|
228m
USD
|
Free Cash Flow Analysis
Portland General Electric Co
POR Profitability Score
Profitability Due Diligence
Portland General Electric Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Portland General Electric Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
POR Solvency Score
Solvency Due Diligence
Portland General Electric Co's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Portland General Electric Co's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POR Price Targets Summary
Portland General Electric Co
According to Wall Street analysts, the average 1-year price target for
POR
is 48.89 USD
with a low forecast of 42.42 USD and a high forecast of 63 USD.
Ownership
POR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
POR Price
Portland General Electric Co
| Average Annual Return | 3.51% |
| Standard Deviation of Annual Returns | 22.49% |
| Max Drawdown | -45% |
| Market Capitalization | 4.4B USD |
| Shares Outstanding | 101 221 000 |
| Percentage of Shares Shorted | 6.77% |
Company Profile
Portland General Electric Co
Country
Industry
Market Cap
Dividend Yield
Description
Portland General Electric Co. engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company is headquartered in Portland, Oregon and currently employs 2,839 full-time employees. The company went IPO on 2006-04-03. The firm is engaged in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. PGE’s generating resources consist of six thermal plants, three wind farms, and seven hydroelectric facilities. The firm has five natural gas-fired generating facilities: PW1, PW2, Beaver, Coyote Springs Unit 1 (Coyote Springs), and Carty Generating Station (Carty). PGE owns and operates two wind farms, Biglow Canyon Wind Farm (Biglow Canyon) and Tucannon River Wind Farm (Tucannon River). The Company’s hydroelectric projects consist of Pelton/Round Butte on the Deschutes River near Madras, Oregon (discussed below), four plants on the Clackamas River, and one on the Willamette River.
Contact
IPO
Employees
Officers
The intrinsic value of one
POR
stock under the Base Case scenario is
74.78
USD.
Compared to the current market price of 43.25 USD,
Portland General Electric Co
is
Undervalued by 42%.
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