Portland General Electric Balance Sheet Health
Financial Health criteria checks 1/6
Portland General Electric has a total shareholder equity of $3.5B and total debt of $4.4B, which brings its debt-to-equity ratio to 128.2%. Its total assets and total liabilities are $11.6B and $8.1B respectively. Portland General Electric's EBIT is $456.0M making its interest coverage ratio 2.3. It has cash and short-term investments of $176.0M.
Key information
128.2%
Debt to equity ratio
US$4.43b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$176.00m |
| Equity | US$3.46b |
| Total liabilities | US$8.13b |
| Total assets | US$11.59b |
Recent financial health updates
Portland General Electric (NYSE:POR) Use Of Debt Could Be Considered Risky
Nov 22
These 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 20Portland General Electric (NYSE:POR) Has A Somewhat Strained Balance Sheet
Aug 26We Think Portland General Electric (NYSE:POR) Is Taking Some Risk With Its Debt
Jan 26Recent updates
Portland 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 30Portland General Electric (NYSE:POR) Has A Somewhat Strained Balance Sheet
Aug 26Portland General Electric declares $0.45 dividend
Jul 25Portland General Electric (NYSE:POR) Is Reinvesting At Lower Rates Of Return
Jun 15A Look At The Intrinsic Value Of Portland General Electric Company (NYSE:POR)
May 31Portland General Electric (NYSE:POR) Has Announced That It Will Be Increasing Its Dividend To US$0.45
May 12Portland General Electric's (NYSE:POR) Dividend Will Be Increased To US$0.45
Apr 28Portland General Electric: Slight Bump In Forecast, Moving To A Weak 'Buy'
Apr 26We Think Portland General Electric (NYSE:POR) Is Taking Some Risk With Its Debt
Jan 26Revisiting Portland General Electric - Moving To A 'Hold'
Jan 19Slowing Rates Of Return At Portland General Electric (NYSE:POR) Leave Little Room For Excitement
Jan 11Calculating The Fair Value Of Portland General Electric Company (NYSE:POR)
Nov 23Financial Position Analysis
Short Term Liabilities: POR's short term assets ($1.1B) exceed its short term liabilities ($885.0M).
Long Term Liabilities: POR's short term assets ($1.1B) do not cover its long term liabilities ($7.2B).
Debt to Equity History and Analysis
Debt Level: POR's net debt to equity ratio (123.1%) is considered high.
Reducing Debt: POR's debt to equity ratio has increased from 97.3% to 128.2% over the past 5 years.
Debt Coverage: POR's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: POR's interest payments on its debt are not well covered by EBIT (2.3x coverage).