Portland General Electric Stock Z Score

POR Stock  USD 44.31  0.05  0.11%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Portland General Piotroski F Score and Portland General Valuation analysis.
  
At this time, Portland General's Additional Paid In Capital is relatively stable compared to the past year. As of 02/24/2025, Capital Expenditures is likely to grow to about 1.3 B, while Net Working Capital is likely to drop (98.7 M). At this time, Portland General's Interest Expense is relatively stable compared to the past year. As of 02/24/2025, Gross Profit is likely to grow to about 3.6 B, while Total Revenue is likely to drop slightly above 2.1 B.

Portland General Electric Company Z Score Analysis

Portland General's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Portland Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Portland General is extremely important. It helps to project a fair market value of Portland Stock properly, considering its historical fundamentals such as Z Score. Since Portland General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Portland General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Portland General's interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, Portland General Electric has a Z Score of 0.0. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Portland General ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Portland General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Portland General's managers, analysts, and investors.
68.1%
Environmental
63.3%
Governance
65.5%
Social

Portland General Institutional Holders

Institutional Holdings refers to the ownership stake in Portland General that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Portland General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Portland General's value.
Shares
Channing Capital Management, Llc2024-12-31
1.8 M
Bank Of New York Mellon Corp2024-12-31
1.7 M
Atlas Infrastructure Partners (uk) Ltd2024-12-31
1.7 M
Dimensional Fund Advisors, Inc.2024-12-31
1.6 M
Principal Financial Group Inc2024-12-31
1.5 M
Northern Trust Corp2024-12-31
1.5 M
Norges Bank2024-12-31
1.4 M
Charles Schwab Investment Management Inc2024-12-31
1.3 M
Vaughan Nelson Scarbrgh & Mccullough Lp2024-12-31
1.3 M
Blackrock Inc2024-12-31
13.7 M
Vanguard Group Inc2024-12-31
11.9 M

Portland Fundamentals

Return On Equity0.088
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Return On Asset0.0274
Profit Margin0.09 %
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Operating Margin0.11 %
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Current Valuation9.67 B
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Shares Outstanding109.35 M
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Shares Owned By Insiders0.67 %
Shares Owned By Institutions99.33 %
Number Of Shares Shorted3.13 M
Price To Earning25.47 X
Price To Book1.28 X
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Price To Sales1.41 X
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Revenue3.44 B
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Gross Profit1.59 B
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EBITDA1.06 B
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Net Income313 M
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Cash And Equivalents165 M
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Cash Per Share0.20 X
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Total Debt473 M
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Debt To Equity1.32 %
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Current Ratio0.76 X
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Book Value Per Share34.70 X
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Cash Flow From Operations778 M
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Short Ratio2.60 X
Earnings Per Share3.01 X
Price To Earnings To Growth1.48 X
Target Price48.44
Number Of Employees2.92 K
Beta0.62
Market Capitalization4.85 B
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Total Asset12.54 B
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Retained Earnings1.68 B
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Working Capital(94 M)
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Current Asset557 M
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Current Liabilities626 M
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Annual Yield0.05 %
Five Year Return3.22 %
Net Asset12.54 B
Last Dividend Paid1.98

About Portland General Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Portland General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portland General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portland General Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Additional Tools for Portland Stock Analysis

When running Portland General's price analysis, check to measure Portland General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.