Portland Long Term Debt vs Net Invested Capital Analysis

POR Stock

USD 48.07 0.50 1.05%

Portland General financial indicator trend analysis is much more than just breaking down Portland General Electric prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Portland General Electric is a good investment. Please check the relationship between Portland General Long Term Debt and its Net Invested Capital accounts. 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.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Portland General Electric Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Portland General's Long Term Debt and Net Invested Capital is 0.77. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Portland General Electric, assuming nothing else is changed. The correlation between historical values of Portland General's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Portland General Electric are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Portland General's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Portland General Electric has held for over one year. Long-term debt appears on Portland General Electric balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Portland General Electric balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 11/26/2024, 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	1.2B	1.4B
Total Revenue	2.4B	2.6B	2.9B	2.0B

Gross Profit Total Revenue

Portland General fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.73	0.47	0.74	0.98	0.99	0.5	0.71	0.95	0.73	0.35	1.0	-0.03	0.35	0.9	0.75	0.89	0.99	0.83	0.42	-0.63	1.0	0.71	0.68	0.16	0.68
Short Long Term Debt Total	0.73		0.52	0.67	0.69	0.68	0.26	1.0	0.66	0.75	0.18	0.71	0.12	0.18	0.77	0.82	0.64	0.7	0.55	0.43	-0.53	0.73	0.98	0.64	0.16	0.88
Other Current Liab	0.47	0.52		0.67	0.32	0.36	-0.04	0.51	0.29	0.8	0.22	0.42	0.18	0.22	0.56	0.15	0.13	0.46	0.18	0.7	0.03	0.53	0.58	0.75	0.12	0.19
Total Current Liabilities	0.74	0.67	0.67		0.61	0.66	0.47	0.64	0.61	0.87	0.43	0.69	-0.1	0.43	0.77	0.44	0.49	0.67	0.61	0.8	-0.3	0.78	0.65	0.93	0.59	0.44
Total Stockholder Equity	0.98	0.69	0.32	0.61		0.99	0.5	0.68	0.97	0.61	0.25	0.98	-0.08	0.25	0.88	0.82	0.95	0.97	0.86	0.29	-0.7	0.95	0.67	0.56	0.05	0.74
Property Plant And Equipment Net	0.99	0.68	0.36	0.66	0.99		0.56	0.66	0.98	0.64	0.34	0.99	-0.11	0.34	0.88	0.79	0.94	0.99	0.84	0.32	-0.71	0.97	0.66	0.61	0.09	0.69
Current Deferred Revenue	0.5	0.26	-0.04	0.47	0.5	0.56		0.23	0.63	0.36	0.39	0.48	-0.57	0.39	0.51	0.5	0.6	0.47	0.53	0.23	-0.64	0.49	0.24	0.47	0.09	0.33
Net Debt	0.71	1.0	0.51	0.64	0.68	0.66	0.23		0.64	0.74	0.11	0.69	0.12	0.11	0.76	0.82	0.63	0.68	0.56	0.44	-0.51	0.71	0.98	0.62	0.12	0.89
Retained Earnings	0.95	0.66	0.29	0.61	0.97	0.98	0.63	0.64		0.59	0.34	0.96	-0.2	0.34	0.88	0.82	0.96	0.95	0.83	0.28	-0.77	0.93	0.63	0.6	0.02	0.71
Accounts Payable	0.73	0.75	0.8	0.87	0.61	0.64	0.36	0.74	0.59		0.27	0.69	0.02	0.27	0.8	0.47	0.46	0.7	0.57	0.72	-0.29	0.77	0.78	0.87	0.24	0.5
Cash	0.35	0.18	0.22	0.43	0.25	0.34	0.39	0.11	0.34	0.27		0.33	-0.03	1.0	0.19	0.1	0.23	0.35	0.0	0.01	-0.26	0.39	0.05	0.41	0.56	-0.01
Non Current Assets Total	1.0	0.71	0.42	0.69	0.98	0.99	0.48	0.69	0.96	0.69	0.33		0.0	0.33	0.88	0.75	0.9	1.0	0.83	0.36	-0.64	0.99	0.69	0.62	0.13	0.68
Non Currrent Assets Other	-0.03	0.12	0.18	-0.1	-0.08	-0.11	-0.57	0.12	-0.2	0.02	-0.03	0.0		-0.03	-0.27	-0.25	-0.3	0.02	-0.25	-0.14	0.49	0.0	0.08	-0.23	0.05	-0.14
Cash And Short Term Investments	0.35	0.18	0.22	0.43	0.25	0.34	0.39	0.11	0.34	0.27	1.0	0.33	-0.03		0.19	0.1	0.23	0.35	0.0	0.01	-0.26	0.39	0.05	0.41	0.56	-0.01
Net Receivables	0.9	0.77	0.56	0.77	0.88	0.88	0.51	0.76	0.88	0.8	0.19	0.88	-0.27	0.19		0.78	0.85	0.87	0.83	0.59	-0.67	0.9	0.79	0.82	0.09	0.76
Common Stock Total Equity	0.75	0.82	0.15	0.44	0.82	0.79	0.5	0.82	0.82	0.47	0.1	0.75	-0.25	0.1	0.78		0.89	0.73	0.69	0.18	-0.82	0.71	0.8	0.44	-0.07	0.97
Common Stock Shares Outstanding	0.89	0.64	0.13	0.49	0.95	0.94	0.6	0.63	0.96	0.46	0.23	0.9	-0.3	0.23	0.85	0.89		0.88	0.84	0.18	-0.83	0.85	0.61	0.48	-0.02	0.79
Non Current Liabilities Total	0.99	0.7	0.46	0.67	0.97	0.99	0.47	0.68	0.95	0.7	0.35	1.0	0.02	0.35	0.87	0.73	0.88		0.8	0.36	-0.62	0.99	0.68	0.63	0.1	0.65
Inventory	0.83	0.55	0.18	0.61	0.86	0.84	0.53	0.56	0.83	0.57	0.0	0.83	-0.25	0.0	0.83	0.69	0.84	0.8		0.45	-0.64	0.8	0.55	0.58	0.09	0.65
Other Current Assets	0.42	0.43	0.7	0.8	0.29	0.32	0.23	0.44	0.28	0.72	0.01	0.36	-0.14	0.01	0.59	0.18	0.18	0.36	0.45		0.07	0.47	0.49	0.84	0.33	0.22
Other Stockholder Equity	-0.63	-0.53	0.03	-0.3	-0.7	-0.71	-0.64	-0.51	-0.77	-0.29	-0.26	-0.64	0.49	-0.26	-0.67	-0.82	-0.83	-0.62	-0.64	0.07		-0.59	-0.5	-0.34	0.08	-0.72
Total Liab	1.0	0.73	0.53	0.78	0.95	0.97	0.49	0.71	0.93	0.77	0.39	0.99	0.0	0.39	0.9	0.71	0.85	0.99	0.8	0.47	-0.59		0.71	0.72	0.2	0.64
Property Plant And Equipment Gross	0.71	0.98	0.58	0.65	0.67	0.66	0.24	0.98	0.63	0.78	0.05	0.69	0.08	0.05	0.79	0.8	0.61	0.68	0.55	0.49	-0.5	0.71		0.64	0.05	0.87
Total Current Assets	0.68	0.64	0.75	0.93	0.56	0.61	0.47	0.62	0.6	0.87	0.41	0.62	-0.23	0.41	0.82	0.44	0.48	0.63	0.58	0.84	-0.34	0.72	0.64		0.41	0.44
Short Term Debt	0.16	0.16	0.12	0.59	0.05	0.09	0.09	0.12	0.02	0.24	0.56	0.13	0.05	0.56	0.09	-0.07	-0.02	0.1	0.09	0.33	0.08	0.2	0.05	0.41		-0.04
Common Stock	0.68	0.88	0.19	0.44	0.74	0.69	0.33	0.89	0.71	0.5	-0.01	0.68	-0.14	-0.01	0.76	0.97	0.79	0.65	0.65	0.22	-0.72	0.64	0.87	0.44	-0.04

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Portland General Account Relationship Matchups

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

0.61	D	Dominion Energy	Pair Corr
0.73	ED	Consolidated Edison	Pair Corr
0.67	FE	FirstEnergy	Pair Corr

Moving against Portland Stock

0.4

VSTE

Vast Renewables Buyout Trend

Pair Corr

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.

Pair Correlation Correlation Matching

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.

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