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 5.23%, its profits have risen by 15.6% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Portland General Electric Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Portland General Electric Co.
17.16%
0.54
19.81%
S&P 500
20.6%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
8.58%
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
75.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.58%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.58
EV to EBIT
20.17
EV to EBITDA
9.87
EV to Capital Employed
1.27
EV to Sales
3.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.32%
ROE (Latest)
7.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
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 1,039 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.3
RAW MATERIAL COST(Y)
Fallen by -3.09% (YoY
-10What is not working for the Company
NET PROFIT(HY)
At USD 113 MM has Grown at -30.25%
ROCE(HY)
Lowest at 6.45%
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.47 times
INTEREST COVERAGE RATIO(Q)
Lowest at 436.07
Here's what is working for Portland General Electric Co.
Operating Cash Flow
Highest at USD 1,039 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 8.3 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 -3.09% (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
Here's what is not working for Portland General Electric Co.
Interest Coverage Ratio
Lowest at 436.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 113 MM has Grown at -30.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 17.47 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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