PacifiCorp
PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. It owns, or has interests in coal, natural gas/steam, wind, hydroelectric, and geothermal, as well as in electric transmissio…
Diversified Utilities
US, Portland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 129.30 | 1.50 | 0.65 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 18.83 | 29.71 | 25.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.21 | 28.27 | 27.93 | |
| Cash | 1097.35 | 6.34 | 0.53 | |
| Capex | 20.70 | -2.17 | -2.73 | |
| Free Cash Flow | 93.22 | -0.25 | -3.76 | |
| Revenue | 6.76 | 4.33 | 4.06 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -39.68 | 0.10 | 0.17 | |
| Operating Margin | -46.55 | 0.07 | 0.13 | |
| ROA | -40.45 | < 0.005 | < 0.005 | |
| ROE | -39.62 | 0.01 | 0.02 | |
| ROIC | -63.32 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PPWLM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PPWLM is permitted for members.
6
Leverage & Liquidity