Portland General Electric Company

POR · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.50-1.73-4.640.34
FCF Yield-10.81%-22.14%-2.10%-2.20%
EV / EBITDA9.149.599.6910.26
Quality
ROIC3.93%3.20%3.68%3.94%
Gross Margin46.10%46.49%62.67%65.69%
Cash Conversion Ratio2.491.842.892.18
Growth
Revenue 3-Year CAGR9.13%6.85%7.26%4.11%
Free Cash Flow Growth47.76%-919.57%11.54%52.07%
Safety
Net Debt / EBITDA4.854.914.524.40
Interest Coverage2.432.292.542.76
Efficiency
Inventory Turnover16.2613.8410.4010.54
Cash Conversion Cycle-1.03-2.91-78.85-23.59