POR Factor Report

Data as of market close on: 2/28/2024.

Fundamental analysis of POR using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $40.61 Market Cap ($ mil): $4,108 Sector: Utilities Industry: Electric Utilities 52 Week High: $51.58 52 Week Low: $38.01 Relative Strength: 41 Twelve Minus One Return: -14.1% Standard Deviation: 22.1% Insider Ownership: 0.54%
PE Ratio: 17.4 Price/Sales: 1.4 Price/Book: 1.2 Price/Cash Flow: 6.0 EV/EBITDA: 9.90 Dividend Yield: 4.68% Shareholder Yield: 1.54% Piotroski F Score: 5 Mohanram G Score: 5 Institutional Ownership: 4.22%
Return on Equity: 7.5% Return on Assets: 2.1% Return on Tangible Capital: 72.0% Return on Invested Capital: 4.7% WACC: 4.1% Debt/Equity: 1.34 LT EPS Growth: 3.4% LT Sales Growth: 9.0% Beta: 0.59 Profit Margin: 7.80%
Portland General Electric Company is an integrated energy company that generates, transmits and distributes electricity. The Company is engaged in the generation, wholesale purchase and sale, transmission, distribution, and retail sale of electricity to customers in the state of Oregon (State). The Company participates in the wholesale market through the purchase and sale of electricity and natural gas in an effort to obtain reasonably-priced power to serve its retail customers. The Company meets its retail load requirement with both Company-owned generation and power purchased on the wholesale market. The Company has five natural gas-fired generating facilities: PW1, PW2, Beaver, Coyote Springs Unit 1 (Coyote Springs), and Carty Generating Station (Carty). It owns and operates two wind farms, Biglow Canyon Wind Farm (Biglow Canyon) and Tucannon River Wind Farm (Tucannon River). Biglow Canyon is located in Sherman County, Oregon. Tucannon River is located in southeastern Washington.

Factor Profile

POR's exposure to the major factors (100 is highest).

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