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Portland General Electric Company POR
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Portland General Electric Company Financial Ratios 2011-2024 | POR

Annual Financial Ratios Portland General Electric Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.6 16.9 18.5 23.3 20.9 18.9 16.4 19.7 19.0 17.7 22.0 15.3 12.8

P/S

 1.4 1.5 1.9 1.7 2.2 2.1 1.6 2.0 1.8 1.7 1.3 1.2 1.0

EPS

 2.3 2.6 2.7 1.7 2.4 2.4 2.1 2.2 2.0 2.2 1.4 1.9 1.9

EV (Enterprise Value)

 11.9 B 11.5 B 11.2 B 9.81 B 10.3 B 9.49 B 8.45 B 8.98 B 8.23 B 8.11 B 6.48 B 6.08 B 5.94 B

EBITDA per Share

 8.74 9.12 8.74 8.08 8.53 8.16 8.14 7.36 7.29 7.6 5.91 7.28 7.12

EV/EBITDA

 14.3 9.3 10.6 9.0 8.5 9.4 8.9 9.2 9.1 6.9 6.8

PEG

 11.56 7.04 5.04 10.57 8.52 2.6 4.77 3.37 -2.24 0.27 -0.81 -3.56 0.73

P/B

 1.2 1.4 1.7 1.4 1.7 1.6 1.3 1.6 1.4 1.6 1.3 1.2 1.1

P/CF

 9.5 5.9 8.5 6.4 8.2 6.4 5.1 -122.8 -40.4 -6.3 -20.6 11.3 12.3

ROE %

 6.87 8.38 9.01 5.93 8.26 8.46 7.74 8.23 7.62 9.16 5.77 8.16 8.84

ROA %

 2.03 2.23 2.57 1.71 2.55 2.61 2.39 2.56 2.38 2.49 1.72 2.49 2.56

ROCE %

 11.93 14.29 13.96 3.26 4.48 4.73 5.13 4.79 4.69 4.75 3.61 5.87 6.04

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.4 1.4 0.8 0.9 0.8 1.5 1.2 1.2

DSO

 50.7 50.1 45.7 38.2 32.0 34.0 30.0 50.7 49.6 52.1 51.5 50.6 49.3

DIO

 - - - - - - - 48.5 45.8 42.0 31.3 39.2 27.0

DPO

 - - - - - - - 76.3 54.1 79.9 83.4 49.3 42.2

Operating Cycle

 50.7 50.1 45.7 38.2 32.0 34.0 30.0 99.2 95.4 94.0 82.8 89.8 76.3

Cash Conversion Cycle

 50.7 50.1 45.7 38.2 32.0 34.0 30.0 22.9 41.3 14.2 -0.6 40.5 34.1

All numbers in USD currency

Quarterly Financial Ratios Portland General Electric Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.08 - 0.47 - 0.81 - 0.65 - 0.67 - 0.56 0.36 1.07 - -0.19 0.44 0.91 - 0.61 0.28 0.82 - 0.59 0.51 0.72 - 0.44 0.36 0.82 - 0.38 0.42 0.68 - 0.4 0.44 0.64 - 0.48 0.44 0.74 - 0.4 -0.29 0.65 - 0.5 0.34 0.65 - 0.36 0.29 0.92

EBITDA per Share

 2.79 - 1.99 2 2.36 - 2.24 2.41 2.29 - 2.06 1.81 2.64 - 1.03 1.96 2.69 - 2.14 1.77 2.37 - 2.1 1.94 2.15 - 1.85 1.74 2.34 - 1.61 1.65 2.04 - 1.62 1.83 2.04 - 1.8 1.68 2.19 - 1.48 0.67 1.97 - 1.92 1.64 1.99 - 1.69 1.49 2.27

ROE %

 7.22 5.02 7.12 7.80 8.92 6.65 8.52 8.29 7.16 6.66 10.33 12.14 12.41 8.22 10.36 8.83 8.33 5.93 8.04 8.01 8.88 6.50 8.16 7.70 10.21 9.02 14.65 18.63 18.47 12.41 14.01 9.97 7.34 5.36 7.42 7.89 8.21 7.06 8.76 8.40 5.32 3.19 5.39 5.88 8.60 6.54 8.16 7.59 7.41 7.10 1.62 1.32 4.15

ROA %

 2.20 1.55 2.14 2.28 2.56 1.86 2.38 2.32 2.02 1.93 3.02 3.58 3.67 2.48 3.14 2.71 2.56 1.82 2.48 2.47 2.74 2.01 2.52 2.38 3.15 2.78 4.54 5.78 5.74 3.87 4.37 3.11 2.29 1.68 2.23 2.29 2.30 1.87 2.38 2.34 1.48 0.95 1.62 1.78 2.60 1.99 2.46 2.26 2.19 2.06 0.47 0.38 1.20

ROCE %

 - - 3.33 6.67 10.76 11.34 14.44 14.21 12.41 10.37 9.75 6.04 6.43 7.11 10.54 14.59 14.11 9.92 13.55 13.75 14.74 10.81 14.04 13.64 13.30 11.22 13.95 13.45 13.32 9.68 12.70 12.98 13.44 9.96 13.41 13.84 13.75 11.82 14.73 14.21 10.50 7.09 11.84 13.67 17.80 13.37 17.46 16.80 16.70 14.43 4.09 3.43 6.92

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

 - - - - - - - - 46.1 - 38.9 46.0 40.4 - 45.2 52.7 41.7 - 42.6 50.2 35.5 - 33.5 39.2 33.4 - 29.8 34.1 27.8 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - 46.1 - 38.9 46.0 40.4 - 45.2 52.7 41.7 - 42.6 50.2 35.5 - 33.5 39.2 33.4 - 29.8 34.1 27.8 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - 46.1 - 38.9 46.0 40.4 - 45.2 52.7 41.7 - 42.6 50.2 35.5 - 33.5 39.2 33.4 - 29.8 34.1 27.8 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency