Portland General Ele

POR
Delayed Nyse - 04/06 10:10:00 pm
50.79USD
+9.67%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 2 123 2 158
EBITDA 762 821
Operating profit (EBIT) 353 389
Pre-Tax Profit (EBT) 241 261
Net income 214 230
P/E ratio 23,3x 18,9x
EPS ( $ ) 2,39 2,57
Dividend per Share ( $ ) - 1,62
Yield - 3,34%
Reference price ( $ ) 55,790 48,480
Announcement Date 02/14/2020
10:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 2 957
Finance 0,00 -
Operating income (EBITDA) 762 821
Leverage
(Debt/EBITDA)
- 3,60x
Capital Expenditure - 890
Free Cash Flow (FCF) - -185
Book Value Per Share (BVPS) ( $ ) - 30,0
Cash Flow per Share ( $ ) - 7,10
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 337 M $ -
Entreprise Value (EV) 7 294 M $ 7 248 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,9x 17,8x
Capitalization / Revenue 2,01x 1,98x
EV / Revenue 3,38x 3,32x
EV / EBITDA 8,89x 8,40x
Yield (DPS / Price) 3,34% 3,53%
Price to book (Price / BVPS) 1,62x 1,57x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,0% 19,1%
Operating Leverage (Delta EBIT / Delta Sales) 6,28x 4,44x
Net Margin (Net Profit / Revenue) 10,7% 11,1%
ROA (Net Profit / Asset) 2,60% 2,70%
ROE (Net Profit / Equities) 8,59% 8,70%
Rate of Dividend 63,1% 62,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   41,2% 27,0%
Cash Flow / Sales 29,4% 31,3%
Capital Intensity (Assets / Sales) 4,10x 4,12x
Financial Leverage (Net Debt / EBITDA) 3,60x 3,35x
Price Earning Ratio
BNA & Dividende