Market Price

40.93 

-0.03 -0.1%

as of Oct 26 '20

52 Week Range:

31.96 63.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company operates seven thermal plants; seven hydroelectric plants; and two wind farms. As of December 31, 2019, it owned an electric transmission system consisting of 1,264 circuit miles, including 287 circuit miles of 500 kilovolt line, 423 circuit miles of 230 kilovolt line, and 554 miles of 115 kilovolt line. The company has 27,755 circuit miles of distribution lines. It also purchases and sells wholesale natural gas in the United States and Canada. The company serves approximately 895,000 residential, commercial, and industrial customers in 51 cities. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 20.50
21.14
21.93
22.87
22.95
24.15
25.14
25.97
26.95
27.85
28.68
growth rate 3.1% 3.7% 4.3% 0.4% 5.2% 4.1% 3.3% 3.8% 3.3% 3.0%
Earnings BIT 125.00
174.00
205.00
204.00
125.00
293.00
309.00
328.00
373.00
325.00
348.00
growth rate 39.2% 17.8% -0.5% -38.7% 134.4% 5.5% 6.2% 13.7% -12.9% 7.1%
Avg.PE 15.65
13.07
12.97
14.68
22.27
16.95
18.57
20.74
17.99
20.65
24.66
growth rate -16.5% -0.8% 13.2% 51.7% -23.9% 9.6% 11.7% -13.3% 14.8% 19.4%
ROA 1.86
2.34
2.62
2.47
1.78
2.66
2.41
2.62
2.43
2.66
2.59
growth rate 25.8% 12.0% -5.7% -27.9% 49.4% -9.4% 8.7% -7.3% 9.5% -2.6%
ROE 6.56
7.98
9.03
8.32
5.92
9.38
8.25
8.39
7.86
8.61
8.40
growth rate 21.7% 13.2% -7.9% -28.9% 58.5% -12.1% 1.7% -6.3% 9.5% -2.4%
ROIC 5.50
6.01
6.60
6.32
5.40
5.77
5.91
6.15
5.74
6.46
6.35
growth rate 9.3% 9.8% -4.2% -14.6% 6.9% 2.4% 4.1% -6.7% 12.5% -1.7%
Cur. Ratio 1.11
1.35
1.17
1.19
1.50
0.80
0.89
0.80
1.22
0.81
0.96
growth rate 21.6% -13.3% 1.7% 26.1% -46.7% 11.3% -10.1% 52.5% -33.6% 18.5%
Quick Ratio 0.46
0.48
0.41
0.50
0.91
0.45
0.41
0.46
0.72
0.52
0.55
growth rate 4.4% -14.6% 22.0% 82.0% -50.6% -8.9% 12.2% 56.5% -27.8% 5.8%
Leverage 3.35
3.45
3.45
3.28
3.35
3.69
3.19
3.21
3.24
3.24
3.24
growth rate 3.0% 0.0% -4.9% 2.1% 10.2% -13.6% 0.6% 0.9% 0.0% 0.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 159.00
137.00
245.00
249.00
250.00
265.00
253.00
262.00
274.00
289.00
253.00
growth rate -13.8% 78.8% 1.6% 0.4% 6.0% -4.5% 3.6% 4.6% 5.5% -12.5%
Acct.Payable 268.00
277.00
344.00
156.00
98.00
129.00
132.00
168.00
165.00
growth rate 3.4% 24.2% -54.7% -37.2% 31.6% 2.3% 27.3% -1.8%
Cur.Assets 690.00
661.00
716.00
622.00
591.00
699.00
557.00
463.00
526.00
643.00
500.00
growth rate -4.2% 8.3% -13.1% -5.0% 18.3% -20.3% -16.9% 13.6% 22.2% -22.2%
Total Assets 5,172.00
5,491.00
5,733.00
5,670.00
6,101.00
7,042.00
7,210.00
7,527.00
7,838.00
8,110.00
8,394.00
growth rate 6.2% 4.4% -1.1% 7.6% 15.4% 2.4% 4.4% 4.1% 3.5% 3.5%
Cash 31.00
4.00
86.00
58.00
107.00
127.00
4.00
6.00
39.00
119.00
30.00
growth rate -87.1% 2,050.0% -32.6% 84.5% 18.7% -96.9% 50.0% 550.0% 205.1% -74.8%
Inventory 58.00
56.00
71.00
78.00
65.00
82.00
83.00
82.00
78.00
84.00
96.00
growth rate -3.5% 26.8% 9.9% -16.7% 26.2% 1.2% -1.2% -4.9% 7.7% 14.3%
Cur.Liabilities 620.00
489.00
614.00
521.00
393.00
873.00
626.00
577.00
432.00
791.00
519.00
growth rate -21.1% 25.6% -15.2% -24.6% 122.1% -28.3% -7.8% -25.1% 83.1% -34.4%
Liabilities 3,630.00
3,899.00
4,070.00
3,942.00
4,282.00
5,131.00
4,952.00
5,183.00
5,422.00
5,604.00
5,803.00
growth rate 7.4% 4.4% -3.1% 8.6% 19.8% -3.5% 4.7% 4.6% 3.4% 3.6%
LT Debt 1,558.00
1,798.00
1,635.00
1,536.00
1,916.00
2,126.00
2,060.00
2,200.00
2,426.00
2,178.00
2,597.00
growth rate 15.4% -9.1% -6.1% 24.7% 11.0% -3.1% 6.8% 10.3% -10.2% 19.2%
Equity 1,542.00
1,592.00
1,663.00
1,728.00
1,819.00
1,911.00
2,258.00
2,344.00
2,416.00
2,506.00
2,591.00
growth rate 3.2% 4.5% 3.9% 5.3% 5.1% 18.2% 3.8% 3.1% 3.7% 3.4%
Common Shares 73.00
75.00
75.00
76.00
77.00
80.00
84.00
89.00
89.00
89.00
90.00
growth rate 2.7% 0.0% 1.3% 1.3% 3.9% 5.0% 6.0% 0.0% 0.0% 1.1%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00
0.00
300.00
303.00
656.00
1,007.00
598.00
584.00
514.00
595.00
606.00
growth rate 1.0% 116.5% 53.5% -40.6% -2.3% -12.0% 15.8% 1.9%
Cash Dividends 72.00
68.00
79.00
81.00
84.00
87.00
97.00
110.00
118.00
125.00
134.00
growth rate -5.6% 16.2% 2.5% 3.7% 3.6% 11.5% 13.4% 7.3% 5.9% 7.2%
Cash From OA 386.00
391.00
453.00
494.00
544.00
520.00
520.00
562.00
597.00
630.00
546.00
growth rate 1.3% 15.9% 9.1% 10.1% -4.4% 0.0% 8.1% 6.2% 5.5% -13.3%
FCF per Share -4.26
-0.78
2.55
2.52
-0.46
-5.87
-1.83
-0.28
0.85
0.76
-0.06
growth rate 0.0% 100.0% -1.2% -100.0% 0.0% 0.0% 0.0% 100.0% -10.6% -100.0%
Sale Purchase of Stock -4.00
67.00
271.00
271.00
growth rate 100.0% 304.5% 0.0%
FCF -310.00
-59.00
153.00
191.00
-112.00
-489.00
-81.00
-31.00
83.00
35.00
-60.00
growth rate 0.0% 100.0% 24.8% -100.0% 0.0% 0.0% 0.0% 100.0% -57.8% -100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,804.00
1,783.00
1,813.00
1,805.00
1,810.00
1,900.00
1,898.00
1,923.00
2,009.00
1,991.00
2,123.00
growth rate -1.2% 1.7% -0.4% 0.3% 5.0% -0.1% 1.3% 4.5% -0.9% 6.6%
Op.Income 208.00
267.00
147.00
141.00
105.00
293.00
309.00
328.00
373.00
325.00
348.00
growth rate 28.4% -44.9% -4.1% -25.5% 179.1% 5.5% 6.2% 13.7% -12.9% 7.1%
IBT 125.00
174.00
205.00
204.00
125.00
235.00
217.00
243.00
273.00
229.00
241.00
growth rate 39.2% 17.8% -0.5% -38.7% 88.0% -7.7% 12.0% 12.4% -16.1% 5.2%
Net Income 95.00
125.00
147.00
141.00
105.00
175.00
172.00
193.00
187.00
212.00
214.00
growth rate 31.6% 17.6% -4.1% -25.5% 66.7% -1.7% 12.2% -3.1% 13.4% 0.9%
EPS 1.31
1.66
1.95
1.87
1.35
2.18
2.04
2.16
2.10
2.37
2.39
growth rate 26.7% 17.5% -4.1% -27.8% 61.5% -6.4% 5.9% -2.8% 12.9% 0.8%
Gross Profit 682.00
780.00
852.00
868.00
776.00
930.00
971.00
1,020.00
1,108.00
1,128.00
1,186.00
growth rate 14.4% 9.2% 1.9% -10.6% 19.9% 4.4% 5.1% 8.6% 1.8% 5.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 56.00
87.00
95.00
132.00
growth rate 55.4% 9.2% 39.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 222.00
234.00
253.00
233.00
growth rate 5.4% 8.1% -7.9%
Acct.Payable 119.00
128.00
165.00
128.00
134.00
growth rate 7.6% 28.9% -22.4% 4.7%
Cur.Assets 440.00
416.00
500.00
505.00
769.00
growth rate -5.5% 20.2% 1.0% 52.3%
Total Assets 7,997.00
8,154.00
8,394.00
8,470.00
8,805.00
growth rate 2.0% 2.9% 0.9% 4.0%
Cash 11.00
11.00
30.00
30.00
303.00
growth rate 0.0% 172.7% 0.0% 910.0%
Inventory 101.00
91.00
96.00
97.00
109.00
growth rate -9.9% 5.5% 1.0% 12.4%
Cur.Liabilities 440.00
514.00
519.00
632.00
769.00
growth rate 16.8% 1.0% 21.8% 21.7%
Liabilities 5,455.00
5,590.00
5,803.00
5,832.00
6,159.00
growth rate 2.5% 3.8% 0.5% 5.6%
LT Debt 2,377.00
2,328.00
2,597.00
2,478.00
2,816.00
growth rate -2.1% 11.6% -4.6% 13.6%
Equity 2,542.00
2,564.00
2,591.00
2,638.00
2,646.00
growth rate 0.9% 1.1% 1.8% 0.3%
Common Shares 1,215.00
1,217.00
1,220.00
1,220.00
1,224.00
growth rate 0.2% 0.3% 0.0% 0.3%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 121.00
136.00
199.00
162.00
growth rate 12.4% 46.3% -18.6%
Cash Dividends 33.00
34.00
35.00
34.00
growth rate 3.0% 2.9% -2.9%
Cash From OA 158.00
188.00
44.00
155.00
growth rate 19.0% -76.6% 252.3%
Sale Purchase of Stock
growth rate
FCF 37.00
52.00
-155.00
-7.00
growth rate 40.5% -100.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 460.00
542.00
548.00
573.00
469.00
growth rate 17.8% 1.1% 4.6% -18.2%
Op.Income 56.00
87.00
95.00
132.00
growth rate 55.4% 9.2% 39.0%
IBT 28.00
61.00
68.00
99.00
44.00
growth rate 117.9% 11.5% 45.6% -55.6%
Net Income 25.00
55.00
61.00
81.00
39.00
growth rate 120.0% 10.9% 32.8% -51.9%
EPS
growth rate
Gross Profit 269.00
299.00
301.00
347.00
growth rate 11.2% 0.7% 15.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.53)

YOY Growth Grade:

E (26.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.55 15.51 15.00
EPS / Growth 1.8% 2.64 4.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.8% 3.7% 3.7%
Future PE 3.56 12.28 12.28
Future EPS 3.15 3.78 3.78
Value Price
MOS %
2.77
-93.2%
11.47
-72.0%
11.47
-72.0%
MOS Price 1.39 5.73 5.73
IRT 13.60 12.15 12.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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