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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 17.29 | 133.87 | 114.14 | |
| Graham Fair Price | -21.35 | 14.68 | 18.67 | |
| PEG | -451.02 | -2.26 | -0.41 | |
| Price/Book | -2.33 | 4.14 | 4.24 | |
| Price/Cash Flow | -1358.99 | -459.00 | -31.46 | |
| Prices/Earnings | 61.77 | 86.30 | 53.35 | |
| Price/Sales | -7.40 | 27.00 | 29.16 | |
| Price/FCF | -1358.99 | -459.00 | -31.46 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -39.68 | 0.10 | 0.17 | |
| Operating Margin | -46.55 | 0.07 | 0.13 | |
| ROA | -40.45 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.01 | -39.62 | |
| ROIC | 0.01 | < 0.005 | -63.32 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.18 | 0.13 | 33.17 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.20 | -0.43 | -64.30 | |
| EPS QOQ | 1.30 | -0.38 | -70.64 | |
| FCF QOQ | -1.39 | 0.93 | -33.12 | |
| Revenue QOQ | -0.14 | 0.07 | -50.06 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 39.93 | 40.06 | 0.33 | |
| Days Sales Outstanding (DSO) | 80.75 | 56.08 | -30.54 | |
| Inventory Turnover | 2.25 | 2.25 | -0.33 | |
| Debt/Capitalization | 0.55 | 0.58 | 6.87 | |
| Quick Ratio | 0.33 | 0.99 | 203.93 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 27.93 | 28.27 | 1.21 | |
| Cash | 0.53 | 6.34 | 1097.35 | |
| Capex | -2.73 | -2.17 | 20.70 | |
| Free Cash Flow | -3.76 | -0.25 | 93.22 | |
| Revenue | 4.06 | 4.33 | 6.76 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak