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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 62.37 | 63.49 | 64.33 | 62.76 | 62.62 | 61.98 | 64.30 | 66.33 | 46.88 | 44.39 | 43.90 | 43.85 | 45.96 | 43.55 | 21.05 | |
| Profit Margin | 12.16 | 12.77 | 12.10 | 11.00 | 13.25 | 13.29 | 13.28 | 14.67 | 14.66 | 14.68 | 15.21 | 13.84 | 16.77 | 16.20 | -7.87 | |
| Operating Margin | 23.78 | 23.38 | 23.64 | 20.91 | 24.56 | 24.75 | 25.61 | 27.42 | 27.92 | 20.91 | 21.15 | 17.30 | 21.39 | 20.39 | 17.43 | |
|
EPS Growth
|
18.75 | 4.61 | -2.52 | -3.23 | 27.33 | 2.09 | - - | 9.74 | 0.47 | -3.72 | 4.35 | -4.17 | 20.29 | 3.61 | -150.78 | |
| EPS USD | 152.00 | 159.00 | 155.00 | 150.00 | 191.00 | 195.00 | 195.00 | 214.00 | 215.00 | 207.00 | 216.00 | 207.00 | 249.00 | 258.00 | -131.00 | |
| Return on Assets (ROA) | 2.86 | 2.81 | 2.63 | 2.47 | 3.15 | 3.13 | 3.11 | 3.41 | 3.50 | 3.31 | 3.25 | 2.88 | 3.36 | 3.13 | -1.38 | |
| Return on Equity (ROE) | 8.15 | 7.74 | 7.59 | 7.03 | 8.76 | 9.00 | 9.26 | 10.32 | 10.17 | 9.41 | 9.14 | 8.06 | 8.96 | 8.57 | -4.69 | |
| Return on Invested Capital (ROIC) | 5.35 | 5.49 | 5.70 | 4.86 | 6.00 | 6.08 | 6.21 | 6.69 | 6.79 | 7.00 | 6.12 | 5.75 | 6.67 | 6.08 | 2.16 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.25 | 31.95 | 30.50 | 35.49 | 31.75 | 31.76 | 32.04 | 32.82 | 32.41 | 31.67 | 32.87 | 33.87 | 33.00 | 32.87 | 35.36 | |
| Debt/Equity | 109.12 | 88.05 | 88.05 | 100.89 | 88.31 | 91.19 | 95.51 | 99.45 | 94.04 | 90.07 | 92.31 | 94.90 | 88.07 | 89.99 | 120.53 | |
| Debt/EBITDA | 438.39 | 399.88 | 375.88 | 458.38 | 351.93 | 347.98 | 341.15 | 333.88 | 311.83 | 340.43 | 373.16 | 403.72 | 379.54 | 391.20 | 548.06 | |
|
Debt/Capitalization
|
52.18 | 46.82 | 46.82 | 50.22 | 46.90 | 47.70 | 48.85 | 49.86 | 48.47 | 47.39 | 48.00 | 48.69 | 46.83 | 47.37 | 54.65 | |
| Long-Term Debt/Capitalization | 52.12 | 44.29 | 44.29 | 49.34 | 46.02 | 47.15 | 48.54 | 48.72 | 46.00 | 46.00 | 47.46 | 47.18 | 46.38 | 46.18 | 49.61 | |
| Interest Debt per Share USD | 21.42 | 19.11 | 19.13 | 22.66 | 20.32 | 20.87 | 21.13 | 21.65 | 20.93 | 20.81 | 22.84 | 25.44 | 25.59 | 28.19 | 35.20 | |
| Debt Growth | 28.32 | -11.26 | - - | 19.81 | -10.83 | 2.85 | 1.32 | 2.55 | -3.32 | -0.55 | 10.22 | 11.78 | 0.29 | 10.72 | 24.54 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 155.18 | 106.24 | 94.94 | 114.33 | 113.19 | 136.16 | 128.57 | 112.93 | 81.32 | 89.70 | 94.85 | 81.66 | 117.88 | 125.07 | 65.28 | |
| Quick Ratio | 97.24 | 65.28 | 49.30 | 58.49 | 59.11 | 76.52 | 71.80 | 63.55 | 46.82 | 53.40 | 54.71 | 40.97 | 65.48 | 71.67 | 32.54 | |
| Cash Ratio | 11.55 | 2.02 | 3.01 | 6.23 | 4.16 | 2.05 | 1.12 | 1.42 | 0.87 | 5.08 | 2.21 | 0.70 | 12.26 | 29.87 | 4.13 | |
| Operating Cash Flow Ratio | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 442.48 | 432.62 | 377.83 | 388.46 | 423.79 | 478.90 | 439.53 | 395.26 | 642.49 | 670.26 | 721.57 | 622.20 | 603.80 | 676.37 | 882.14 | |
| Receivables Turnover | 513.48 | 455.50 | 634.30 | 727.57 | 735.29 | 629.74 | 691.15 | 698.12 | 704.85 | 686.61 | 709.80 | 711.19 | 681.60 | 633.11 | 457.23 | |
| Payables Turnover | 303.26 | 337.79 | 341.55 | 389.29 | 381.75 | 429.46 | 394.93 | 429.17 | 614.13 | 468.17 | 418.70 | 388.47 | 420.88 | 305.62 | 300.83 | |
|
Asset Turnover
|
23.50 | 22.00 | 21.73 | 22.47 | 23.76 | 23.59 | 23.39 | 23.22 | 23.89 | 22.52 | 21.39 | 20.78 | 20.02 | 19.31 | 17.48 | |
| Fixed Turnover | 28.69 | 27.04 | 26.40 | 27.04 | 27.81 | 28.06 | 27.50 | 27.14 | 27.27 | 25.65 | 24.16 | 23.81 | 23.11 | 23.25 | 21.96 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 269.04 | 267.70 | 276.53 | 268.68 | 333.51 | 343.01 | 353.56 | 375.26 | 395.14 | 287.16 | 293.70 | 244.44 | 279.06 | 289.50 | 189.74 | |
| Asset Coverage | 200 | 200 | 300 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 20.68 | 21.90 | 25.42 | 21.10 | 22.58 | 22.20 | 24.20 | 21.34 | 22.17 | 25.63 | 19.86 | 18.18 | 20.66 | 18.82 | 5.82 | |
| EBITDA Coverage | 400 | 400 | 400 | 400 | 500 | 500 | 500 | 500 | 600 | 500 | 500 | 500 | 500 | 500 | 300 | |
| Dividend Coverage | -27,100 | -28,300 | -100 | -200 | -100 | - - | - - | - - | -100 | -100 | -400 | - - | -500 | -900 | 100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 500 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.01 | 0.01 | 2.65 | 0.49 | 1.22 | 1.75 | 1.97 | 1.75 | 1.16 | 1.00 | 0.32 | - - | 0.25 | 0.21 | 0.71 | |
| Earnings Yield | 2.76 | 2.88 | 2.66 | 1.30 | 1.66 | 1.69 | 1.44 | 1.53 | 1.48 | 1.64 | 1.39 | 1.37 | 1.47 | 1.93 | -1.11 | |
|
Price/Earnings (P/E)
|
3,626.61 | 3,472.83 | 3,755.90 | 7,713.05 | 6,009.83 | 5,933.96 | 6,930.58 | 6,551.58 | 6,741.39 | 6,096.16 | 7,177.05 | 7,301.83 | 6,794.26 | 5,192.91 | -9,027.98 | |
| Price/Earnings Growth (PEG) | 193.42 | 754.10 | -1,492.97 | -2,391.05 | 219.87 | 2,833.47 | - - | 672.40 | 14,426.57 | -1,638.34 | 1,650.72 | -1,752.44 | 334.86 | 1,436.70 | 59.88 | |
|
Price/Book (P/B)
|
295.67 | 268.86 | 285.12 | 541.85 | 526.35 | 534.03 | 641.98 | 676.43 | 685.29 | 573.48 | 655.86 | 588.25 | 608.63 | 444.79 | 423.70 | |
| Price/Tangible Book (P/TB) | 295.67 | 268.86 | 285.12 | 541.85 | 526.35 | 534.03 | 641.98 | 676.43 | 685.29 | 573.48 | 655.86 | 588.25 | 608.63 | 444.79 | 423.70 | |
| Price/Sales (P/S) | 441.02 | 443.51 | 454.54 | 848.40 | 796.33 | 788.63 | 920.63 | 961.13 | 988.62 | 895.14 | 1,091.85 | 1,010.31 | 1,139.22 | 841.25 | 710.82 | |
|
Price/Cash Flow (P/CF)
|
1,310.41 | 1,394.06 | 1,274.16 | 2,545.73 | 2,639.22 | 2,638.16 | 2,777.83 | 3,188.04 | 3,287.23 | 2,484.25 | 3,576.92 | 3,408.75 | 3,344.40 | 2,626.43 | 6,035.85 | |
| Price/Free CF (P/FCF) | -2,373.94 | -9,977.77 | 16,034.79 | 14,739.88 | 8,398.98 | 8,218.07 | 5,888.45 | 7,517.07 | 6,423.55 | 8,120.88 | -8,811.31 | -5,638.51 | 20,733.00 | -13,767.94 | -1,672.64 | |
| Price/Operating CF (P/OCF) | 1,310.41 | 1,394.06 | 1,274.16 | 2,545.73 | 2,639.22 | 2,638.16 | 2,777.83 | 3,188.04 | 3,287.23 | 2,484.25 | 3,576.92 | 3,408.75 | 3,344.40 | 2,626.43 | 6,035.85 |