Portland General Electric Co (POR) exhibits 45.0% gross margins and 6.1% return on invested capital within Utilities (Electric Utilities: Central), balanced against a 5.3x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 15.5% operating margin and 6.1% ROIC, outpacing sector cost of capital.
ROIC: 6.1% // GM: 45.0%YoY revenue trajectory of +4.0% paired with -1.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.0% // FCF YLD: -1.37%Altman Z-Score of 0.94 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.94 // F-SCORE: 5/9Trading at 12.0x trailing P/E (11.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 12.0x // EV/EBITDA: 5.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $44.42 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electric Utilities: Central require continuous execution to defend 12.1% net margins.
NET MARGIN: 12.1% // D/E: 1.13x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for POR & activate live FRED threshold breach alerts.