Portland General Electric Company cash flow to debt ratio of 20.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Portland General Electric Company's free cash flow has increased -85.51% from $-490.00M last year to $-71.00M, signaling increasing performance

Portland General Electric Company's debt to equity ratio is 1.20, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Portland General Electric Company's debt has decreased relative to shareholder equity from 1.36 last year to 1.20 today, signaling strengthened financials

Portland General Electric Company has a net debt to EBITDA ratio of 4.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Portland General Electric Company's interest coverage ratio of 2.25 indicates that earnings with margin can cover interest payments on company debt

Portland General Electric Company's profit margin has decreased (-20.68%) in the last year from 9.10% to 7.22%, signaling decreasing performance

Portland General Electric Company's short-term assets of $1.07G exceed its short-term liabilities of $993.00M

Portland General Electric Company's return on assets of 1.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

Portland General Electric Company's return on equity of 6.25%, is lower than 15.00%, indicating bad performance

Portland General Electric Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Portland General Electric Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Portland General Electric Company has negative free cash flow, indicating the company is burning cash rather than generating it

Portland General Electric Company has negative free cash flow, indicating cash burn

Portland General Electric Company's yearly earnings has decreased -2.24% since last year from $313.00M to $306.00M, signaling decreasing performance

Portland General Electric Company's yearly revenue has increased 0.38% since last year from $3.44G to $3.45G, signaling increasing performance

ROIC 3.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Portland General Electric Company's 3-year revenue CAGR of 8.41% is positive, indicating growing revenue over the past 3 years

Portland General Electric Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Portland General Electric Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Portland General Electric Company has insufficient data to evaluate this check.

Portland General Electric Company has an earnings yield of 4.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Portland General Electric Company is overvalued relative to its fair value price of 24.23 based on EBITDA multiple model

Portland General Electric Company has an EV/EBITDA ratio of 9.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Portland General Electric Company is undervalued relative to its fair value price of 101.20 based on Earnings Fair Value model

Portland General Electric Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Portland General Electric Company has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Portland General Electric Company has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue