Portland General Electric Company Peer Comparison
Metric | Value | Ranking | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $4.4 Billion | 12/14 | ETR $35.5B |
AEE $26.0B |
DTE $25.7B |
CNP $21.2B |
CMS $20.8B |
LNT $15.6B |
EVRG $15.3B |
AGR $13.9B |
PNW $10.1B |
OGE $8.7B |
IDA $5.9B |
POR $4.4B |
PNM $3.8B |
MGEE $3.2B |
Gross Margin | 60% | 9/14 | OGE 93% |
MGEE 85% |
LNT 81% |
AEE 77% |
CMS 65% |
PNW 64% |
IDA 63% |
EVRG 62% |
POR 60% |
ETR 52% |
CNP 48% |
PNM 39% |
DTE 37% |
AGR 21% |
Profit Margin | 10% | 11/14 | LNT 29% |
EVRG 26% |
MGEE 24% |
PNW 22% |
AEE 21% |
IDA 21% |
ETR 19% |
DTE 16% |
CMS 15% |
OGE 11% |
POR 10% |
CNP 10% |
PNM 10% |
AGR 10% |
EBITDA margin | 30% | 12/14 | LNT 54% |
EVRG 50% |
AEE 49% |
ETR 49% |
PNW 46% |
PNM 43% |
CNP 42% |
DTE 36% |
MGEE 33% |
CMS 32% |
AGR 31% |
POR 30% |
IDA 25% |
OGE 21% |
Quarterly Revenue | $942.0 Million | 11/14 | ETR $3.4B |
DTE $2.9B |
AEE $2.2B |
AGR $2.1B |
OGE $1.9B |
CNP $1.9B |
EVRG $1.8B |
PNW $1.8B |
CMS $1.7B |
LNT $1.0B |
POR $942.0M |
IDA $528.5M |
PNM $488.1M |
MGEE $168.5M |
Quarterly Earnings | $94.0 Million | 12/14 | ETR $644.9M |
DTE $477.0M |
EVRG $465.6M |
AEE $456.0M |
PNW $395.0M |
LNT $295.0M |
CMS $253.0M |
OGE $218.7M |
AGR $205.0M |
CNP $193.0M |
IDA $113.6M |
POR $94.0M |
PNM $48.2M |
MGEE $40.9M |
Quarterly Free Cash Flow | -$617.0 Million | 13/14 | CMS $3.1B |
DTE $2.8B |
AGR $2.2B |
LNT $1.3B |
OGE $897.3M |
ETR $587.7M |
EVRG $427.0M |
MGEE $27.0M |
IDA -$16.1M |
PNW -$32.7M |
AEE -$203.0M |
PNM -$216.0M |
POR -$617.0M |
CNP -$708.0M |
Trailing 4 Quarters Revenue | $3.2 Billion | 11/14 | DTE $12.4B |
ETR $11.9B |
AGR $8.7B |
CNP $8.6B |
CMS $7.5B |
AEE $7.3B |
EVRG $5.8B |
PNW $5.0B |
OGE $3.8B |
LNT $3.7B |
POR $3.2B |
PNM $1.8B |
IDA $1.8B |
MGEE $670.2M |
Trailing 4 Quarters Earnings | $343.0 Million | 11/14 | ETR $3.4B |
DTE $2.9B |
AEE $2.2B |
AGR $2.1B |
OGE $1.9B |
CNP $1.9B |
EVRG $1.8B |
PNW $1.8B |
CMS $1.7B |
LNT $1.0B |
POR $942.0M |
IDA $528.5M |
PNM $488.1M |
MGEE $168.5M |
Quarterly Earnings Growth | 100% | 2/14 | AGR 247% |
POR 100% |
CMS 44% |
DTE 44% |
EVRG 32% |
LNT 14% |
IDA 8% |
MGEE 8% |
PNM 6% |
PNW -1% |
ETR -4% |
AEE -8% |
OGE -10% |
CNP -32% |
Annual Earnings Growth | 109% | 2/14 | AGR 257% |
POR 109% |
DTE 64% |
CNP 51% |
CMS 36% |
MGEE -4% |
EVRG -4% |
ETR -5% |
AEE -6% |
IDA -9% |
LNT -11% |
PNW -16% |
OGE -24% |
PNM -61% |
Quarterly Revenue Growth | 17% | 2/14 | OGE 104% |
POR 17% |
EVRG 9% |
PNW 8% |
AGR 6% |
AEE 5% |
MGEE 5% |
CMS 4% |
IDA 3% |
PNM 2% |
DTE 1% |
CNP 0% |
LNT -6% |
ETR -6% |
Annual Revenue Growth | 18% | 2/14 | AGR 30% |
POR 18% |
CMS 18% |
CNP 14% |
DTE 13% |
MGEE 11% |
IDA 5% |
EVRG 1% |
PNW 0% |
AEE -1% |
LNT -2% |
ETR -2% |
PNM -13% |
OGE -18% |
Cash On Hand | $35.0 Million | 8/14 | DTE $1.0B |
LNT $827.0M |
IDA $428.0M |
AGR $148.0M |
CNP $112.0M |
ETR $91.2M |
PNW $49.2M |
POR $35.0M |
AEE $17.0M |
MGEE $14.9M |
OGE $9.9M |
PNM $3.2M |
CMS -$0 |
EVRG -$0 |
Short Term Debt | $106.0 Million | 12/14 | LNT $10.7B |
DTE $4.4B |
AGR $3.9B |
ETR $2.4B |
PNW $742.6M |
PNM $586.3M |
CMS $507.0M |
EVRG $421.9M |
AEE $300.0M |
OGE $247.6M |
CNP $148.0M |
POR $106.0M |
IDA $69.7M |
MGEE $5.3M |
Long Term Debt | $4.6 Billion | 9/14 | ETR $26.6B |
DTE $20.4B |
CNP $19.7B |
AEE $16.4B |
CMS $10.9B |
PNW $9.6B |
AGR $9.0B |
OGE $5.0B |
POR $4.6B |
PNM $4.6B |
IDA $3.1B |
EVRG $2.9B |
LNT $1.6B |
MGEE $715.3M |
PE | 12.87 | 13/14 | PNM 45.25 |
MGEE 27.29 |
LNT 23.54 |
AEE 22.91 |
OGE 22.47 |
CNP 22.05 |
IDA 21.02 |
ETR 20.23 |
CMS 19.85 |
EVRG 17.90 |
DTE 16.81 |
PNW 16.79 |
POR 12.87 |
AGR 12.42 |
PS | 1.36 | 14/14 | MGEE 4.83 |
LNT 4.17 |
AEE 3.56 |
IDA 3.23 |
ETR 2.99 |
CMS 2.78 |
EVRG 2.64 |
CNP 2.48 |
OGE 2.32 |
DTE 2.08 |
PNM 2.04 |
PNW 2.02 |
AGR 1.60 |
POR 1.36 |
PB | 0.00 | 10/14 | ETR 8.00 |
EVRG 4.48 |
AEE 2.17 |
CNP 2.02 |
OGE 1.89 |
IDA 1.82 |
MGEE 1.72 |
PNM 1.53 |
LNT 0.74 |
POR 0.00 |
CMS 0.00 |
PNW 0.00 |
DTE 0.00 |
AGR 0.00 |
PC | 126.10 | 8/14 | AEE 1527.14 |
PNM 1164.66 |
OGE 880.31 |
ETR 389.21 |
MGEE 217.63 |
PNW 205.82 |
CNP 189.58 |
POR 126.10 |
AGR 94.17 |
DTE 25.14 |
LNT 18.81 |
IDA 13.88 |
CMS -1.00 |
EVRG -1.00 |
Liabilities to Equity | 2.27 | 6/14 | AEE 4.34 |
PNM 3.36 |
DTE 3.30 |
CNP 3.07 |
PNW 2.96 |
POR 2.27 |
CMS 2.03 |
OGE 1.92 |
AGR 1.32 |
MGEE 0.46 |
ETR 0.01 |
LNT 0.00 |
IDA -0.74 |
EVRG -0.75 |
ROA | 0.62 | 2/14 | EVRG 102% | POR 62% | DTE 56% | AGR 44% | ETR 39% | CMS 35% | IDA 33% | PNW 25% | MGEE 4% | LNT 3% | AEE 3% | OGE 3% | CNP 2% | PNM 1% |
ROE | 0.09 | 6/14 | EVRG 25% |
AEE 16% |
DTE 13% |
ETR 12% |
CMS 10% |
POR 9% |
CNP 9% |
PNW 9% |
IDA 9% |
OGE 8% |
AGR 6% |
MGEE 6% |
PNM 3% |
LNT -91% |
Current Ratio | 0.07 | 11/14 | ETR 41.79 |
LNT 13.55 |
MGEE 3.18 |
OGE 1.52 |
AEE 1.38 |
CNP 1.33 |
PNM 1.30 |
CMS 0.14 |
PNW 0.13 |
AGR 0.10 |
POR 0.07 |
DTE 0.07 |
EVRG -0.33 |
IDA -0.36 |
Quick Ratio | 0.00 | 7/14 | PNM 45.25 |
MGEE 27.29 |
LNT 23.54 |
AEE 22.91 |
OGE 22.47 |
CNP 22.05 |
IDA 21.02 |
ETR 20.23 |
CMS 19.85 |
EVRG 17.90 |
DTE 16.81 |
PNW 16.79 |
POR 12.87 |
AGR 12.42 |
Long Term Debt to Equity | 1.28 | 7/14 | AEE} 2.27 |
PNM} 1.90 |
CNP} 1.87 |
ETR} 1.77 |
DTE} 1.76 |
PNW} 1.45 |
POR} 1.28 |
OGE} 1.09 |
CMS} 1.00 |
IDA} 0.93 |
EVRG} 0.84 |
AGR} 0.46 |
MGEE} 0.38 |
LNT} -2.22 |
Debt to Equity | 1.31 | 6/14 | AEE 2.31 |
PNM 2.22 |
ETR 1.93 |
CNP 1.89 |
PNW 1.56 |
POR 1.31 |
OGE 1.14 |
CMS 1.04 |
EVRG 0.97 |
IDA 0.96 |
AGR 0.65 |
DTE 0.38 |
MGEE 0.38 |
LNT -14.71 |
Burn Rate | 0.30 | 4/14 | IDA 16.48 |
DTE 0.71 |
LNT 0.34 |
POR 0.30 |
PNW 0.28 |
OGE 0.22 |
CNP 0.18 |
AGR 0.13 |
ETR 0.09 |
AEE 0.06 |
PNM 0.01 |
CMS 0.00 |
EVRG 0.00 |
MGEE -1.35 |
Cash to Cap | 0.01 | 4/14 | IDA 0.07 |
LNT 0.05 |
DTE 0.04 |
POR 0.01 |
CNP 0.01 |
AGR 0.01 |
CMS 0.00 |
PNW 0.00 |
AEE 0.00 |
OGE 0.00 |
ETR 0.00 |
PNM 0.00 |
MGEE 0.00 |
EVRG 0.00 |
CCR | -6.56 | 14/14 | CMS 12.43 |
AGR 10.90 |
DTE 5.94 |
LNT 4.44 |
OGE 4.10 |
EVRG 0.92 |
ETR 0.91 |
MGEE 0.66 |
PNW -0.08 |
IDA -0.14 |
AEE -0.45 |
CNP -3.67 |
PNM -4.48 |
POR -6.56 |
EV to EBITDA | 32.10 | 11/14 | MGEE} 70.41 |
IDA} 64.57 |
CMS} 58.04 |
CNP} 52.97 |
LNT} 46.88 |
PNM} 43.64 |
AGR} 41.09 |
AEE} 39.69 |
ETR} 38.62 |
OGE} 33.90 |
POR} 32.10 |
DTE} 27.78 |
PNW} 25.08 |
EVRG} 20.37 |
EV to Revenue | 2.82 | 13/14 | LNT 6.80 |
MGEE 5.88 |
AEE 5.84 |
ETR 5.43 |
PNM 4.95 |
CNP 4.79 |
IDA 4.70 |
CMS 4.31 |
PNW 4.06 |
OGE 3.72 |
EVRG 3.21 |
AGR 3.06 |
POR 2.82 |
DTE 2.35 |