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PacifiCorp

Utilities US PPWLO

93.68USD
-98.82(51.34%)

Last update at 2024-05-16T15:35:00Z

Day Range

93.6893.68
LowHigh

52 Week Range

91.00175.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 858.00M 809.00M 664.00M 832.00M 743.00M
Minority interest - - - - -
Net income 920.00M 888.00M 739.00M 771.00M 738.00M
Selling general administrative - - - 21.00M 10.00M
Selling and marketing expenses - - - - -
Gross profit 2473.00M 2434.00M 2342.00M 2225.00M 2231.00M
Reconciled depreciation 1120.00M 1088.00M 1209.00M 954.00M 979.00M
Ebit 1158.00M 1133.00M 924.00M 1072.00M 1074.00M
Ebitda 2307.00M 2253.00M 2153.00M 2079.00M 2053.00M
Depreciation and amortization 1149.00M 1120.00M 1229.00M 1007.00M 979.00M
Non operating income net other - - - - -
Operating income 1158.00M 1133.00M 924.00M 1072.00M 1051.00M
Other operating expenses 4521.00M 4163.00M 4417.00M 3996.00M 3975.00M
Interest expense 400.00M 406.00M 378.00M 365.00M 366.00M
Tax provision -62.00000M -79.00000M -75.00000M 61.00M 5.00M
Interest income 44.00M 24.00M 10.00M 21.00M -
Net interest income -356.00000M -382.00000M -368.00000M -344.00000M -366.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -62.00000M -79.00000M -75.00000M 61.00M 5.00M
Total revenue 5679.00M 5296.00M 5341.00M 5068.00M 5026.00M
Total operating expenses 1315.00M 1301.00M 1418.00M 1153.00M 1180.00M
Cost of revenue 3206.00M 2862.00M 2999.00M 2843.00M 2795.00M
Total other income expense net -300.00000M -324.00000M -260.00000M -240.00000M 58.00M
Discontinued operations - - - - -
Net income from continuing ops 920.00M 888.00M 739.00M 771.00M 738.00M
Net income applicable to common shares 920.00M 888.00M 739.00M 771.00M 738.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29405.00M 26456.00M 25702.00M 23697.00M 22313.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 488.00M 212.00M 198.00M 152.00M 86.00M
Total liab 18664.00M 16543.00M 16529.00M 15260.00M 14468.00M
Total stockholder equity 10741.00M 9913.00M 9173.00M 8437.00M 7845.00M
Deferred long term liab 1605.00M 1287.00M 1279.00M 1060.00M 1076.00M
Other current liab 648.00M 337.00M 289.00M 226.00M 469.00M
Common stock - - - - -
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 6269.00M 5449.00M 4711.00M 3972.00M 3377.00M
Other liab 7284.00M 6491.00M 6444.00M 6249.00M 6269.00M
Good will - - - - -
Other assets 2271.00M 1799.00M 1721.00M 1403.00M 1384.00M
Cash 641.00M 179.00M 13.00M 30.00M 77.00M
Cash and equivalents - - - - -
Total current liabilities 2146.00M 1460.00M 1865.00M 1360.00M 1515.00M
Current deferred revenue - 288.00M 291.00M 287.00M 67.00M
Net debt 9025.00M 8551.00M 8692.00M 7758.00M 6989.00M
Short term debt 449.00M 155.00M 513.00M 168.00M 382.00M
Short long term debt 449.00M 155.00M 513.00M 168.00M 382.00M
Short long term debt total 9666.00M 8730.00M 8705.00M 7788.00M 7066.00M
Other stockholder equity 4479.00M 4479.00M 4479.00M 4479.00M 4479.00M
Property plant equipment 24450.00M 22936.00M 22458.00M 21004.00M 19570.00M
Total current assets 2684.00M 1721.00M 1523.00M 1290.00M 1359.00M
Long term investments - - - - -
Net tangible assets 10739.00M 9911.00M 9171.00M 8435.00M 7843.00M
Short term investments - - - - -
Net receivables 897.00M 777.00M 751.00M 714.00M 732.00M
Long term debt 9217.00M 8575.00M 8192.00M 7620.00M 6684.00M
Inventory 474.00M 474.00M 482.00M 394.00M 417.00M
Accounts payable 1049.00M 680.00M 772.00M 679.00M 597.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.00000M -17.00000M -19.00000M -16.00000M -13.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2291.00M 1039.00M 1375.00M 720.00M 614.00M
Deferred long term asset charges - - - - -
Non current assets total 26721.00M 24735.00M 24179.00M 22407.00M 20954.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2161.00000M -1501.00000M -2510.00000M -2164.00000M -1252.00000M
Change to liabilities 439.00M 1.00M 372.00M -11.00000M 83.00M
Total cashflows from investing activities -2161.00000M -1501.00000M -2510.00000M -2164.00000M -1252.00000M
Net borrowings 932.00M 21.00M 912.00M 739.00M -43.00000M
Total cash from financing activities 830.00M -136.00000M 910.00M 561.00M -496.00000M
Change to operating activities 49.00M -16.00000M -45.00000M 22.00M 106.00M
Net income 920.00M 888.00M 739.00M 771.00M 738.00M
Change in cash 488.00M 167.00M -17.00000M -56.00000M 63.00M
Begin period cash flow 186.00M 19.00M 36.00M 92.00M 29.00M
End period cash flow 674.00M 186.00M 19.00M 36.00M 92.00M
Total cash from operating activities 1819.00M 1804.00M 1583.00M 1547.00M 1811.00M
Issuance of capital stock - - 3750.00M - -
Depreciation 1120.00M 1088.00M 1209.00M 954.00M 979.00M
Other cashflows from investing activities 5.00M 12.00M 30.00M 11.00M 5.00M
Dividends paid 100.00M 150.00M 3750.00M 175.00M 450.00M
Change to inventory 0.00000M 8.00M -88.00000M 23.00M 16.00M
Change to account receivables -264.00000M 15.00M -154.00000M 14.00M 31.00M
Sale purchase of stock - - -126.00000M - -
Other cashflows from financing activities 1085.00M 884.00M 1074.00M 1086.00M 542.00M
Change to netincome -445.00000M -180.00000M -74.00000M -113.00000M 32.00M
Capital expenditures 2166.00M 1513.00M 2540.00M 2175.00M 1257.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 224.00M 8.00M 85.00M 60.00M 236.00M
Stock based compensation - - - - -
Other non cash items -602.00000M -244.00000M -326.00000M -107.00000M 57.00M
Free cash flow -347.00000M 291.00M -957.00000M -628.00000M 554.00M

Fundamentals

  • Previous Close 192.50
  • Market Cap35706.10M
  • Volume1
  • P/E Ratio42.05
  • Dividend Yield6.03%
  • EBITDA1862.00M
  • Revenue TTM5879.00M
  • Revenue Per Share TTM16.47
  • Gross Profit TTM 2473.00M
  • Diluted EPS TTM2.38

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PPWLO
PacifiCorp		 -98.82 51.34% 93.68 42.05 - 6.07 -
NEE
Nextera Energy Inc		 -0.1 0.13% 76.95 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company		 0.37 0.47% 79.66 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation		 0.54 0.52% 102.86 20.54 16.34 2.60 1.59 5.34 11.98
NGG
National Grid PLC ADR		 0.49 0.67% 73.29 15.63 13.83 2.41 1.32 5.05 14.80

Reports Covered

Stock Research & News

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Profile

PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. It owns interests in coal, natural gas/steam, wind, hydroelectric, thermal, and geothermal, as well as in electric transmission and distribution assets. The company also buys and sells electricity on the wholesale market with other utilities, energy marketing companies, financial institutions, and other market participants. It delivers electricity to customers in Utah, Oregon, Wyoming, Washington, Idaho, and California. The company serves retail, residential, commercial, industrial, irrigation, and other customers. The company was incorporated in 1989 and is based in Portland, Oregon. PacifiCorp operates as a subsidiary of PPW Holdings LLC.

PacifiCorp

825 North East Multnomah Street, Portland, OR, United States, 97232

Key Executives

Name Title Year Born
Mr. William J. Fehrman Chairman & CEO 1960
Ms. Nikki L. Kobliha VP, CFO, Treasurer & Director 1973
Mark Reis Corp. Accounting Director NA
Mr. Jeffery B. Erb Assistant Gen. Counsel & Assistant Sec. NA

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