Portland Total Revenue vs Ebit Per Revenue Analysis
POR Stock | USD 48.06 0.35 0.73% |
Trend analysis of Portland General Electric balance sheet accounts such as Total Stockholder Equity of 1.8 B, Property Plant And Equipment Net of 4.6 B, Current Deferred Revenue of 74.2 M or Net Debt of 4.7 B provides information on Portland General's total assets, liabilities, and equity, which is the actual value of Portland General Electric to its prevalent stockholders. By breaking down trends over time using Portland General balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Portland Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Portland General Electric at a specified time, usually calculated after every quarter, six months, or one year. Portland General Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Portland General and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Portland currently owns. An asset can also be divided into two categories, current and non-current.
Portland General Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Portland General assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Portland General Electric books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Portland General balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Portland General Electric are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Portland General's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Portland General Electric current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portland General Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. As of 11/29/2024, Issuance Of Capital Stock is likely to grow to about 509.2 M, while Selling General Administrative is likely to drop slightly above 301.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.6B | 1.7B | 1.4B | 1.4B | Total Revenue | 2.4B | 2.6B | 2.9B | 2.0B |
Portland General fundamental ratios Correlations
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Portland General Account Relationship Matchups
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Portland General fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.4B | 9.1B | 9.5B | 10.5B | 11.2B | 6.2B | |
Short Long Term Debt Total | 2.7B | 3.3B | 3.6B | 4.0B | 4.4B | 4.7B | |
Other Current Liab | 23M | 292M | 454M | 726M | 486M | 269.0M | |
Total Current Liabilities | 519M | 815M | 768M | 1.5B | 1.1B | 672.8M | |
Total Stockholder Equity | 2.6B | 2.6B | 2.7B | 2.8B | 3.3B | 1.8B | |
Property Plant And Equipment Net | 7.2B | 7.5B | 8.0B | 8.5B | 9.2B | 4.6B | |
Current Deferred Revenue | 315M | 170M | 182M | 439M | 40M | 74.2M | |
Net Debt | 2.7B | 3.1B | 3.5B | 3.8B | 4.4B | 4.7B | |
Retained Earnings | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 872.6M | |
Accounts Payable | 165M | 153M | 244M | 457M | 347M | 213.2M | |
Cash | 30M | 257M | 52M | 165M | 5M | 4.8M | |
Non Current Assets Total | 7.9B | 8.3B | 8.8B | 9.2B | 10.3B | 5.5B | |
Non Currrent Assets Other | 687M | 764M | 754M | (2M) | 709M | 426.5M | |
Cash And Short Term Investments | 30M | 257M | 52M | 165M | 5M | 4.8M | |
Common Stock Total Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.5B | |
Common Stock Shares Outstanding | 89.6M | 89.6M | 89.6M | 89.6M | 98.0M | 79.6M | |
Liabilities And Stockholders Equity | 8.4B | 9.1B | 9.5B | 10.5B | 11.2B | 6.2B | |
Non Current Liabilities Total | 5.3B | 5.6B | 6.0B | 6.2B | 6.8B | 3.6B | |
Inventory | 84M | 96M | 72M | 95M | 113M | 68.4M | |
Total Liab | 5.8B | 6.5B | 6.8B | 7.7B | 7.9B | 4.3B | |
Property Plant And Equipment Gross | 7.2B | 7.5B | 12.2B | 12.9B | 14.3B | 15.0B | |
Total Current Assets | 500M | 721M | 688M | 1.2B | 935M | 652.5M | |
Short Term Debt | 16M | 334M | 24M | 284M | 249M | 140.4M | |
Common Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.8B | 1.8B | |
Other Liab | 2.6B | 2.5B | 2.6B | 2.5B | 2.8B | 1.6B | |
Other Assets | 682M | 8.3B | 801M | 762M | 876.3M | 995.9M | |
Long Term Debt | 2.6B | 2.9B | 3.3B | 3.4B | 3.9B | 2.0B | |
Property Plant Equipment | 7.2B | 7.5B | 8.0B | 8.5B | 9.7B | 10.2B | |
Good Will | (770M) | (739M) | (761M) | (863M) | (776.7M) | (737.9M) | |
Net Tangible Assets | 2.6B | 2.6B | 2.7B | 2.8B | 3.2B | 2.4B | |
Retained Earnings Total Equity | 1.4B | 1.4B | 1.5B | 1.5B | 1.8B | 1.3B | |
Short Term Investments | 25M | 33M | 102M | 116M | 133.4M | 140.1M | |
Long Term Debt Total | 2.6B | 2.9B | 3.3B | 3.4B | 3.9B | 2.5B |
Pair Trading with Portland General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portland General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portland General will appreciate offsetting losses from the drop in the long position's value.Moving together with Portland Stock
0.63 | D | Dominion Energy | PairCorr |
0.71 | ED | Consolidated Edison Sell-off Trend | PairCorr |
0.65 | FE | FirstEnergy | PairCorr |
Moving against Portland Stock
0.38 | VSTE | Vast Renewables Buyout Trend | PairCorr |
The ability to find closely correlated positions to Portland General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portland General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portland General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portland General Electric to buy it.
The correlation of Portland General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portland General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portland General Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portland General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.