Portland Net Debt vs Long Term Debt Total Analysis

POR Stock

USD 48.06 0.35 0.73%

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 Net Debt and its Long Term Debt Total 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.

Net Debt vs Long Term Debt Total

Net Debt vs Long Term Debt Total Correlation Analysis

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

The correlation between Portland General's Net Debt and Long Term Debt Total is 0.84. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt Total 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 Net Debt and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Portland General Electric are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Debt i.e., Portland General's Net Debt and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt Total

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

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

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Portland Net Debt vs Long Term Debt Total Analysis

Net Debt vs Long Term Debt Total

Net Debt vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt Total

Portland General fundamental ratios Correlations

Portland General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Portland General fundamental ratios Accounts

Additional Tools for Portland Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Other Stockholder Equity	- 0.83	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.82	Common Stock Total Equity
Other Stockholder Equity	- 0.77	Retained Earnings
Common Stock	- 0.72	Other Stockholder Equity
Other Stockholder Equity	- 0.71	Property Plant And Equipment Net
Other Stockholder Equity	- 0.7	Total Stockholder Equity