Portland General Electric Company
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
12.9712.3611.8611.46
Price/Sales ratio
1.171.121.010.96
Earnings per Share (EPS)
$3.25$3.41$3.56$3.68

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.9017.8019.9521.7019.2923.29294.4019.4018.7718.5813.1723.29
Price/Sales ratio
1.551.612.002.022.052.341.781.971.651.441.422.34
Price/Book Value ratio
1.541.351.641.681.631.921.461.741.571.271.241.92
Price/Cash Flow ratio
5.705.926.966.796.499.136.758.906.4910.086.489.13
Price/Free Cash Flow ratio
-6.04-37.79-124.2548.90116.87-83.08-17.63-45.53-47.55-4.51-7.57-7.57
Price/Earnings Growth ratio
0.26-2.093.40-6.721.4455.44-3.140.01-4.64-1.736.751.44
Dividend Yield
2.94%3.16%2.85%2.90%3.05%2.68%3.65%3.16%3.61%4.22%4.53%3.05%
Profitability Indicator Ratios
Gross Profit Margin
62.47%65.17%67.91%70.53%71.32%71.07%66.99%65.69%62.67%46.49%34.77%71.07%
Operating Profit Margin
15.42%16.28%17.31%18.71%17.37%16.62%12.54%15.77%14.99%13.54%12.91%16.62%
Pretax Profit Margin
12.36%11.43%12.63%13.58%11.50%11.35%7.22%11.14%10.27%9.33%12.07%11.50%
Net Profit Margin
9.21%9.06%10.03%9.30%10.64%10.08%0.60%10.18%8.80%7.80%10.64%10.64%
Effective Tax Rate
25.95%20.73%20.57%31.50%7.42%11.20%91.61%8.61%14.33%16.48%11.82%7.42%
Return on Assets
2.48%2.38%2.56%2.38%2.61%2.54%0.14%2.57%2.22%2.03%2.88%2.61%
Return On Equity
9.15%7.61%8.23%7.74%8.45%8.25%0.49%9.01%8.38%6.86%9.87%8.45%
Return on Capital Employed
4.74%4.68%4.79%5.07%4.72%4.48%3.25%4.33%4.42%3.92%3.81%4.48%
Liquidity Ratios
Current Ratio
0.800.880.801.210.810.960.88N/AN/AN/A0.970.81
Quick Ratio
0.700.750.661.030.700.770.790.790.740.730.850.70
Cash ratio
0.140.000.010.090.150.050.310.060.110.000.030.05
Days of Sales Outstanding
46.4848.6549.7249.7852.9843.4946.1150.1154.8851.6952.0152.01
Days of Inventory outstanding
41.9745.8348.5048.0953.6957.0637.1134.6335.0926.3719.9757.06
Operating Cycle
88.4694.4898.2397.87106.67100.5683.2384.7589.9778.0671.99100.56
Days of Payables Outstanding
79.8554.1176.3181.38107.3998.0878.87108.34168.8380.9860.9798.08
Cash Conversion Cycle
8.6040.3721.9216.48-0.712.474.35-23.59-78.85-2.9111.01-0.71
Debt Ratios
Debt Ratio
0.350.300.310.300.300.300.350.340.340.360.370.30
Debt Equity Ratio
1.300.971.001.000.981.001.221.211.311.241.220.98
Long-term Debt to Capitalization
0.520.470.480.500.460.500.520.540.540.540.540.46
Total Debt to Capitalization
0.560.490.500.500.490.500.550.540.560.550.540.49
Interest Coverage Ratio
3.052.712.973.132.792.751.97N/AN/AN/A2.052.75
Cash Flow to Debt Ratio
0.200.230.230.240.250.210.170.160.180.100.150.21
Company Equity Multiplier
3.683.193.213.243.233.233.473.503.763.373.273.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.270.270.280.290.310.250.260.220.250.140.210.25
Free Cash Flow / Operating Cash Flow Ratio
-0.94-0.15-0.050.130.05-0.10-0.38-0.19-0.13-2.23-0.86-0.10
Cash Flow Coverage Ratio
0.200.230.230.240.250.210.170.160.180.100.150.21
Short Term Coverage Ratio
1.383.713.68N/A2.1N/A1.82N/A2.591.858.712.1
Dividend Payout Ratio
49.71%56.39%56.99%63.10%58.96%62.61%1076.92%61.47%67.81%78.50%57.14%62.61%