Portland General Electric Bilan de santé
Santé financière contrôle des critères 0/6
Portland General Electric possède un total de capitaux propres de $3.6B et une dette totale de $4.4B, ce qui porte son ratio d'endettement à 122.1%. Son actif total et son passif total sont $11.9B et de $8.3B. L'EBIT de Portland General Electric est $551.0M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de $35.0M.
Informations clés
122.1%
Ratio d'endettement
US$4.43b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$35.00m |
| Fonds propres | US$3.63b |
| Total du passif | US$8.25b |
| Total des actifs | US$11.88b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt Extensively
Jun 06
Portland General Electric (NYSE:POR) Use Of Debt Could Be Considered Risky
Nov 22These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt In A Risky Way
Aug 24Is Portland General Electric (NYSE:POR) Using Too Much Debt?
May 21Portland General Electric (NYSE:POR) Seems To Be Using A Lot Of Debt
Feb 20Recent updates
The Returns At Portland General Electric (NYSE:POR) Aren't Growing
Nov 14Portland General Electric: Capitalizing On Oregon's Tech Boom
Nov 08Portland General Electric Company's (NYSE:POR) Share Price Could Signal Some Risk
Oct 04Portland General Electric: An Attractive Equity Bond As Fed Rates Fall
Aug 31Do Portland General Electric's (NYSE:POR) Earnings Warrant Your Attention?
Aug 22Portland General Electric Company (NYSE:POR) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
Jul 31An Intrinsic Calculation For Portland General Electric Company (NYSE:POR) Suggests It's 20% Undervalued
Jul 17Portland General Electric (NYSE:POR) Has More To Do To Multiply In Value Going Forward
Jul 01Portland General Electric (NYSE:POR) Is Increasing Its Dividend To $0.50
Jun 16Double-Digit Return Potential Makes Portland General Electric A Compelling Investment
Jun 12These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt Extensively
Jun 06What You Can Learn From Portland General Electric Company's (NYSE:POR) P/E
May 22Portland General Electric (NYSE:POR) Is Increasing Its Dividend To $0.50
Apr 26Is Portland General Electric Company (NYSE:POR) Trading At A 27% Discount?
Apr 15Portland General Electric: Strong Industrial Load Growth Could Boost Earnings
Apr 11Portland General Electric (NYSE:POR) Hasn't Managed To Accelerate Its Returns
Mar 31Portland General Electric Company Just Missed Earnings - But Analysts Have Updated Their Models
Feb 23Portland General Electric: Favorable Regulatory Environment And Attractive, Growing Dividend Make It A Buy
Dec 06Portland General Electric (NYSE:POR) Use Of Debt Could Be Considered Risky
Nov 22Returns On Capital At Portland General Electric (NYSE:POR) Paint A Concerning Picture
Nov 02Portland General Electric: Underperformance Continues, Now At 10-Year Lows
Oct 17These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt In A Risky Way
Aug 24Portland General Electric: Q2 Results Show Stability And Risks From Renewables
Aug 04Returns On Capital At Portland General Electric (NYSE:POR) Have Hit The Brakes
Aug 03Portland General Electric Company (NYSE:POR) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 23Is Portland General Electric (NYSE:POR) Using Too Much Debt?
May 21Portland General Electric's (NYSE:POR) Earnings Are Of Questionable Quality
May 05Here's Why We Think Portland General Electric (NYSE:POR) Might Deserve Your Attention Today
May 01Portland General Electric (NYSE:POR) Has Some Way To Go To Become A Multi-Bagger
Mar 26Portland General Electric (NYSE:POR) Seems To Be Using A Lot Of Debt
Feb 20Portland General Electric declares $0.4525 dividend
Feb 10Calculating The Intrinsic Value Of Portland General Electric Company (NYSE:POR)
Jan 10Portland General Electric: Going Up And Down, But Still Attractive
Dec 23Portland General Electric declares $0.4525 dividend
Oct 24Portland General Electric (NYSE:POR) Hasn't Managed To Accelerate Its Returns
Oct 04Portland General Electric: Good And Safe Dividend, But Wait For The Price To Drop A Bit
Sep 13Calculating The Intrinsic Value Of Portland General Electric Company (NYSE:POR)
Sep 08Portland General Electric - The Weak 'Buy' Pays Off Slightly
Aug 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de POR ( $950.0M ) ne couvrent pas ses passifs à court terme ( $972.0M ).
Passif à long terme: Les actifs à court terme de POR ( $950.0M ) ne couvrent pas ses passifs à long terme ( $7.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de POR ( 121.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de POR est passé de 92.7% à 122.1% au cours des 5 dernières années.
Couverture de la dette: La dette de POR n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.7% ).
Couverture des intérêts: Les paiements d'intérêts de POR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).