Portland General Electric Company
POR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.48 | 0.08 | -0.51 |
| FCF Yield | -17.95% | 2.22% | -2.62% | -4.65% |
| EV / EBITDA | 29.48 | 34.95 | 31.13 | 43.79 |
| Quality | ||||
| ROIC | 1.20% | 0.83% | 1.16% | 0.65% |
| Gross Margin | 34.97% | 49.44% | 48.49% | 44.54% |
| Cash Conversion Ratio | 3.91 | 5.42 | 2.31 | 4.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.01% | 7.27% | 7.49% | 9.13% |
| Free Cash Flow Growth | -978.79% | 177.34% | 42.34% | -2,366.67% |
| Safety | ||||
| Net Debt / EBITDA | 14.84 | 18.47 | 15.79 | 22.69 |
| Interest Coverage | 2.90 | 2.07 | 3.00 | 1.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.32 | 4.31 | 4.01 |
| Cash Conversion Cycle | 3.14 | 12.51 | 13.86 | 0.37 |