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 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.
16.35%
0.54
19.81%
S&P 500
16.12%
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
22
Industry P/E
Price to Book Value
1.64
EV to EBIT
20.61
EV to EBITDA
10.09
EV to Capital Employed
1.30
EV to Sales
3.39
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 Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,118 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.36
DIVIDEND PAYOUT RATIO(Y)
Highest at 147.97%
RAW MATERIAL COST(Y)
Fallen by -34.58% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 125.31 %
-7What is not working for the Company
NET PROFIT(Q)
At USD 41 MM has Fallen at -45.87%
PRE-TAX PROFIT(Q)
Lowest at USD 40 MM
Here's what is working for Portland General Electric Co.
Operating Cash Flow
Highest at USD 1,118 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 7.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 125.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 147.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -34.58% (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
Depreciation
Highest at USD 151 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Portland General Electric Co.
Pre-Tax Profit
At USD 40 MM has Fallen at -55.92%
over average net sales of the previous four periods of USD 90.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 41 MM has Fallen at -45.87%
over average net sales of the previous four periods of USD 75.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 40 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
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