ScoreWhy is Portland General Electric Co. ?
1
- OPERATING CASH FLOW(Y) Highest at USD 981 MM
- DIVIDEND PER SHARE(HY) Highest at USD 8.32
- RAW MATERIAL COST(Y) Fallen by -8.64% (YoY)
2
With ROCE of 4.19%, it has a expensive valuation with a 1.07 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.67%, its profits have risen by 15.6% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Portland General Electric Co. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Portland General Electric Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Portland General Electric Co.
4.19%
0.75
19.84%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.50%
EBIT Growth (5y)
-3.20%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
7.83
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
0.38
Tax Ratio
13.14%
Dividend Payout Ratio
65.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.58%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.17
EV to EBIT
25.65
EV to EBITDA
10.55
EV to Capital Employed
1.07
EV to Sales
2.88
PEG Ratio
2.13
Dividend Yield
NA
ROCE (Latest)
4.19%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 981 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.32
RAW MATERIAL COST(Y)
Fallen by -8.64% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Portland General Electric Co.
Operating Cash Flow
Highest at USD 981 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 8.32 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -8.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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