Portland General Electric (POR) Fundamental Analysis: Revenue, Earnings & Valuation

3.84 / 10

Netural

Fundamental analysis rates POR at 3.8/10, indicating weakness. Revenue‑to‑Market‑Value and Profit‑to‑Market‑Value are strong (scores 1), while basic EPS YoY growth is negative and income‑tax‑to‑profit ratio is concerning. Overall, the fundamentals are defensive.

Analysis Checks(4/10)

Revenue-MV

Value0.42

Score2/3

Weight8.87%

1M Return3.71%

Profit-MV

Value1.00

Score3/3

Weight22.42%

1M Return8.07%

Net income-Revenue

Value-0.94

Score1/3

Weight10.00%

1M Return4.41%

PB-ROE

Value-0.67

Score0/3

Weight4.59%

1M Return2.13%

Basic earnings per share (YoY growth rate %)

Value-8.28

Score0/3

Weight2.04%

1M Return1.09%

Income tax / Total profit (%)

Value14.76

Score0/3

Weight0.96%

1M Return0.52%

Cash-UP

Value-1.08

Score1/3

Weight7.56%

1M Return3.39%

Long-term debt to working capital ratio (%)

Value102.58

Score2/3

Weight16.79%

1M Return6.48%

Cash-MV

Value0.09

Score3/3

Weight22.16%

1M Return8.56%

Net profit / Total profit (%)

Value85.24

Score1/3

Weight4.61%

1M Return2.12%

Is POR fundamentally strong?

POR scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.72% ROE, 8.56% net margin, 19.56 P/E ratio, 1.45 P/B ratio, and -8.28% earnings growth, these metrics solidify its Netural investment rating.