PPWLM - PacifiCorp
Price:
--
--
| Metric | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 26,198 | 5,232 | 5,252 | 5,147 | 4,882 | 4,586 | 4,432 | 4,457 | 4,498 | 4,258 | 3,896.7 | 3,048.8 | 3,194.5 | 3,593.4 | 4,259.2 | 5,056.7 | 5,056.7 | 5,580.4 | 6,278 | 4,293.8 | 3,400.9 | 3,506.5 | 3,412.4 |
| Cost of Revenue | 6,346 | 1,868 | 1,997 | 1,924 | 1,818 | 1,636 | 1,618 | 1,677 | 1,957 | 1,768 | 1,545.1 | 1,955.5 | 2,133.8 | 2,389 | 2,038.8 | 2,636 | 2,636 | 2,821.5 | 4,394 | 2,209.8 | 1,662.9 | 1,851 | 1,671.1 |
| Gross Profit | 19,852 | 3,364 | 3,255 | 3,223 | 3,064 | 2,950 | 2,814 | 2,780 | 2,541 | 2,490 | 2,351.6 | 1,093.3 | 1,060.7 | 1,204.4 | 2,220.4 | 2,420.7 | 2,420.7 | 2,758.9 | 1,884 | 2,084 | 1,738 | 1,655.5 | 1,741.3 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 1,242 | 0 | 0 | 1,035 | 992 | 0 | 0 | 0 | 0 | 281.2 | 250.6 | 200.8 | 200.8 | 322.9 | 334.4 | 308.5 | 246.2 | 244.6 | 247.4 |
| Other Expenses | 15,007 | 2,024 | 1,955 | 1,959 | 801 | 1,866 | 1,778 | 685 | 602 | 1,602 | 1,559.6 | 436.9 | 428.8 | 434.3 | 1,364.7 | 1,694.9 | 0 | 1,755.2 | 747.1 | 530.4 | 444 | 424.3 | 524.7 |
| Operating Expenses | 15,007 | 2,024 | 1,955 | 1,959 | 2,043 | 1,866 | 1,778 | 1,720 | 1,594 | 1,602 | 1,559.6 | 436.9 | 428.8 | 715.5 | 1,615.3 | 1,895.7 | 1,895.7 | 2,078.1 | 1,081.5 | 838.9 | 690.2 | 668.9 | 772.1 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 4,845 | 1,340 | 1,300 | 1,264 | 1,021 | 1,084 | 1,036 | 1,060 | 947 | 888 | 792 | 656.4 | 631.9 | 488.9 | 664.9 | 340.8 | 340.8 | 680.8 | 802.5 | 1,245.1 | 1,047.8 | 986.6 | 915.5 |
| Interest Expense | 2,821 | 361 | 379 | 379 | 380 | 392 | 387 | 394 | 343 | 314 | 231.9 | 236.2 | 239.3 | 251.6 | 101.7 | 277.5 | 277.5 | 657.8 | 29.3 | 456.3 | 304 | 268.8 | 363 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 19 | 11 | 15 | 10 | 9.1 | 3.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 10,158 | 2,141 | 2,087 | 2,004 | 1,725 | 1,699 | 1,601 | 1,628 | 1,448 | 1,400 | 1,288.3 | 1,124.5 | 1,060.7 | 923.2 | 1,008.1 | 954 | 954 | 1,140.9 | 1,294.7 | 1,797.1 | 1,514 | 1,459.1 | 1,383.8 |
| EBIT | 5,795 | 1,384 | 1,386 | 1,358 | 1,114 | 1,160 | 1,164 | 1,178 | 1,046 | 973 | 840 | 665.5 | 617.9 | 488.9 | 3,353.7 | 3,865 | 369.7 | 526.8 | 810.7 | 1,086.4 | 1,055.9 | 1,022.3 | 915.5 |
| Income Before Tax | 2,974 | 1,023 | 1,007 | 979 | 734 | 768 | 777 | 784 | 696 | 659 | 560.1 | 420.2 | 393.5 | 239.2 | 469.5 | 92.2 | 92.2 | 169.7 | 334.9 | 788.8 | 743.8 | 717.8 | 610.1 |
| Income Tax Expense | (1,762) | 328 | 309 | 297 | 197 | 213 | 211 | 234 | 238 | 220 | 199.4 | 168.5 | 144.5 | 97.2 | 176.1 | 180.4 | 180.4 | 59.1 | 109.5 | 283.9 | 238.8 | 249.8 | 187.4 |
| Net Income | 4,069 | 695 | 698 | 682 | 537 | 555 | 566 | 542 | 458 | 439 | 360.7 | 251.7 | 248.1 | 140.1 | 327.3 | (88.2) | (88.2) | (36.1) | 663.7 | 504.9 | 505 | 468 | 479.1 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 11.40 | 1.95 | 1.95 | 1.91 | 1.50 | 1.55 | 1.59 | 1.52 | 1.28 | 1.23 | 1.01 | 0.70 | 0.69 | 0.39 | 0.92 | -0.25 | -0.25 | -0.10 | 1.86 | 1.41 | 1.41 | 1.31 | 1.34 |
| EPS (Diluted) | 11.40 | 1.95 | 1.95 | 1.91 | 1.50 | 1.55 | 1.59 | 1.52 | 1.28 | 1.23 | 1.01 | 0.70 | 0.69 | 0.39 | 0.92 | -0.25 | -0.25 | -0.10 | 1.86 | 1.41 | 1.41 | 1.31 | 1.34 |
| Shares Outstanding | 357.0 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 | 357.1 |
| Metric | 2025 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 22 | 117 | 59 | 199.3 | 58.5 | 152.5 | 157.9 | 139.4 | 154.2 | 583.1 | 741.3 | 17.8 | 22.2 | 23.3 | 31.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 243 | 868 | 652 | 473.3 | 365.3 | 362.4 | 376.6 | 1,010.9 | 561.6 | 703.2 | 919.5 | 620.9 | 0 | 0 | 451 |
| Inventory | 230 | 379 | 339 | 173.2 | 157 | 171.2 | 153.4 | 160.4 | 177.4 | 0 | 0 | 55.2 | 62.8 | 66.3 | 273.3 |
| Other Current Assets | 245 | 100 | 152 | 115.8 | 175.6 | 18.9 | 21 | 46.7 | 68 | 456.1 | 521.5 | 364.6 | 827.2 | 725.8 | 199.2 |
| Total Current Assets | 740 | 1,572 | 1,376 | 1,214.3 | 756.4 | 812.2 | 708.9 | 1,357.4 | 961.2 | 1,742.4 | 2,182.3 | 1,058.5 | 912.2 | 815.4 | 954.7 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 10,423 | 15,537 | 13,824 | 9,490.6 | 9,036.5 | 8,033.6 | 7,969.5 | 7,922.9 | 9,198.3 | 9,069.4 | 9,070.3 | 10,215.7 | 9,952.3 | 8,446.2 | 8,209.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.6 | 703.2 | 0 | 620.9 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 275 | 86 | 0 | 0 | 0 | 0 | 285.5 | 404.3 | 114.9 | 281.6 | 358.9 | 187.9 | 189.9 | 556.2 |
| Other Non-Current Assets | 812 | 1,539 | 1,881 | 187 | 1,884.2 | 2,147.2 | 1,992.9 | 1,568 | 703.2 | 1,692.4 | 1,821.1 | 2,130.9 | 2,219.6 | 2,156.9 | 2,238.6 |
| Total Non-Current Assets | 11,235 | 17,394 | 15,791 | 11,306.6 | 10,920.7 | 10,180.8 | 9,962.4 | 9,776.4 | 11,232.9 | 11,246.1 | 11,697.9 | 13,576 | 13,103 | 11,030.2 | 11,004.4 |
| Total Assets | 11,975 | 18,966 | 17,167 | 12,520.9 | 11,677.1 | 10,993 | 10,671.3 | 11,133.8 | 12,194.1 | 12,988.5 | 13,880.2 | 14,634.5 | 14,015.2 | 11,845.6 | 11,959.1 |
| Current Liabilities | |||||||||||||||
| Account Payables | 536 | 553 | 757 | 350.4 | 262.6 | 275.4 | 384.5 | 615 | 480 | 566.2 | 546.7 | 477.5 | 345.3 | 338.4 | 355.6 |
| Short-Term Debt | 143 | 16 | 229 | 738.7 | 364.9 | 161.7 | 176.5 | 291.7 | 295.9 | 560.1 | 189.2 | 701.5 | 1,021.1 | 454.7 | 709.1 |
| Deferred Revenue | 56 | 254 | 239 | 244.8 | 259.2 | 240.7 | 219 | 65.8 | 103 | 0 | 0 | 0 | 0 | 0 | 252.5 |
| Other Current Liabilities | 332 | 301 | 330 | 265.8 | 192.4 | 318.6 | 385.6 | 0 | 0 | 0 | 1,369.6 | 683.9 | 638.5 | 475.9 | 378.6 |
| Total Current Liabilities | 1,067 | 1,013 | 1,466 | 1,597.7 | 1,074.3 | 928.5 | 1,165.6 | 1,509.6 | 1,134.2 | 1,577 | 2,105.5 | 1,862.9 | 2,004.9 | 1,269 | 1,443.3 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 3,553 | 7,238 | 5,424 | 3,629 | 3,520.2 | 3,417.6 | 3,553.8 | 2,906.9 | 4,221.5 | 4,559.3 | 4,414.5 | 5,323.8 | 4,968.2 | 3,768.2 | 3,923.6 |
| Deferred Tax Liabilities | 837 | 2,625 | 2,025 | 1,629 | 0 | (6,461.2) | 0 | 1,752.2 | 1,757.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,828 | 948 | 2,200 | 46.8 | 56.3 | 3,452 | 3,060 | 1,334.2 | 382.4 | 2,829.5 | 2,972.9 | 3,248.1 | 3,074.5 | 2,873.3 | 2,639 |
| Total Non-Current Liabilities | 6,218 | 11,221 | 9,714 | 7,546.1 | 7,282.8 | 6,869.6 | 6,613.8 | 6,168.3 | 7,180 | 7,388.8 | 7,387.4 | 8,571.9 | 8,042.7 | 6,641.5 | 6,562.6 |
| Total Liabilities | 7,285 | 12,234 | 11,180 | 9,143.8 | 8,357.1 | 7,798.1 | 7,779.4 | 7,677.9 | 8,314.2 | 8,965.8 | 9,492.9 | 10,434.8 | 10,047.6 | 7,910.5 | 8,005.9 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0 | 0 | 0 | 2,894.1 | 2,892.1 | 2,892.1 | 2,742.1 | 3,284.9 | 3,284.9 | 3,285 | 3,274.2 | 3,236.8 | 3,012.9 | 3,010.6 | 0 |
| Retained Earnings | 1,568 | 2,234 | 1,694 | 446.4 | 390.1 | 305.9 | 173.1 | 128.6 | 622.2 | 732 | 1,106.3 | 782.8 | 632.4 | 474.3 | 351.3 |
| Accumulated Other Comprehensive Income | (1) | (6) | (2) | (4.7) | (3.5) | (3.1) | (23.3) | 0.9 | (27.2) | (60.7) | (59.6) | 12.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,690 | 6,648 | 5,987 | 3,377.1 | 3,320 | 3,194.9 | 2,891.9 | 3,455.9 | 3,879.9 | 4,022.7 | 4,387.3 | 4,167.8 | 3,944.6 | 3,827.2 | 3,849 |
| Total Liabilities & Equity | 11,975 | 18,966 | 17,167 | 12,520.9 | 11,677.1 | 10,993 | 10,671.3 | 11,133.8 | 12,194.1 | 12,988.5 | 13,880.2 | 14,634.5 | 14,015.2 | 11,845.6 | 11,959.1 |
| Debt Metrics | |||||||||||||||
| Total Debt | 3,696 | 7,254 | 5,653 | 4,367.7 | 3,885.1 | 3,784.4 | 3,730.3 | 3,198.6 | 4,517.4 | 4,819.9 | 4,603.7 | 6,025.3 | 5,989.3 | 4,222.9 | 4,632.7 |
| Net Debt | 3,674 | 7,137 | 5,594 | 4,168.4 | 3,826.6 | 3,631.9 | 3,572.4 | 3,059.2 | 4,363.2 | 4,236.8 | 3,862.4 | 6,007.5 | 5,967.1 | 4,199.6 | 4,601.5 |
| Metric | 2025 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 640 | 360.7 | 251.7 | 248.1 | 140.1 | 180.6 | (88.2) | (36.1) | 209.4 | 504.9 | 505 | 468 | 422.7 |
| Depreciation & Amortization | 1,289 | 448.3 | 436.9 | 428.8 | 434.3 | 403 | 429 | 460.1 | 492.2 | 552 | 466.2 | 472.5 | 468.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 56.9 | (186.8) | 104.8 | (90) | (155.6) | 372.7 | (24.8) | 340.1 | 144.6 | (13) | (11.7) | 10 |
| Other Non-Cash Items | (208) | 14.8 | 89.3 | (30.3) | 165.4 | (146.3) | (227.7) | (100.1) | (126) | (172.6) | (108.7) | 40.8 | 22.9 |
| Operating Cash Flow | 1,721 | 894.6 | 711.1 | 831.9 | 681.6 | 342.6 | 648.6 | 251.2 | 834.1 | 1,077.3 | 912 | 962.1 | 1,037.4 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (2,995) | (1,049) | (851.6) | (690.4) | (550) | 0 | (485.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (84.9) | (44.7) | (89.4) | (134.3) | (152) | (5.3) | 0 | 0 | 0 | 0 | 0 | (46.8) |
| Sales/Maturities of Investments | 0 | 123.4 | 49.1 | 95.8 | 132.9 | 120.9 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18 | (13.6) | 0.5 | (19.5) | 26.3 | (537.3) | 670.4 | (275.7) | 922 | (903.3) | (2,332.9) | (340.1) | (216.3) |
| Investing Cash Flow | (2,977) | (1,024.1) | (846.7) | (703.5) | (525.1) | (568.4) | 227.9 | (275.7) | 922 | (903.3) | (2,332.9) | (340.1) | (263.1) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 0 | (258) | 479.3 | 302.5 | (297.1) | 668.1 | (541.5) | 168.9 | (547.6) | 35.5 | 1,826.5 | (300.6) | (540.6) |
| Stock Repurchased | 0 | (7.5) | (7.5) | (359.5) | (7.5) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (177.1) | (2.1) | (165.1) | (7.3) | 0 | 0 | (337.3) | (341.2) | (346.4) | (346.5) | (344.8) | (366.7) |
| Other Financing Activities | 1,290 | 493 | 0 | (352.3) | 150 | (13.5) | (2.1) | 24.4 | (31.6) | (61.9) | (60.6) | (41.7) | (83.4) |
| Financing Cash Flow | 1,290 | 49.8 | 276.4 | (222.4) | (161.9) | 244.3 | (891.3) | (133.2) | (1,023.2) | (178.4) | 1,419.8 | (629.9) | (793.3) |
| Cash Position | |||||||||||||
| Net Change in Cash | 34 | (79.7) | 140.8 | (94) | (5.4) | 18.5 | (14.8) | (157.7) | 732.9 | (4.4) | (1.1) | (7.9) | (19) |
| Cash at Beginning | 61 | 199.3 | 58.5 | 152.5 | 157.9 | 139.4 | 154.2 | 740.8 | 8.4 | 22.2 | 23.3 | 31.2 | 50.2 |
| Cash at End | 95 | 119.6 | 199.3 | 58.5 | 152.5 | 157.9 | 139.4 | 583.1 | 741.3 | 17.8 | 22.2 | 23.3 | 31.2 |
| Free Cash Flow | (1,274) | (154.4) | (140.5) | 141.5 | 131.6 | 342.6 | 162.9 | 251.2 | 834.1 | 1,077.3 | 912 | 962.1 | 1,037.4 |
| Key Metrics | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 26,198 | 5,232 | 5,252 | 5,147 | 4,882 | 4,586 | 4,432 | 4,457 | 4,498 | 4,258 | 3,896.7 | 3,048.8 | 3,194.5 | 3,593.4 | 4,259.2 | 5,056.7 | 5,056.7 | 5,580.4 | 6,278 | 4,293.8 | 3,400.9 | 3,506.5 | 3,412.4 |
| Gross Profit | 19,852 | 3,364 | 3,255 | 3,223 | 3,064 | 2,950 | 2,814 | 2,780 | 2,541 | 2,490 | 2,351.6 | 1,093.3 | 1,060.7 | 1,204.4 | 2,220.4 | 2,420.7 | 2,420.7 | 2,758.9 | 1,884 | 2,084 | 1,738 | 1,655.5 | 1,741.3 |
| Operating Income | 4,845 | 1,340 | 1,300 | 1,264 | 1,021 | 1,084 | 1,036 | 1,060 | 947 | 888 | 792 | 656.4 | 631.9 | 488.9 | 664.9 | 340.8 | 340.8 | 680.8 | 802.5 | 1,245.1 | 1,047.8 | 986.6 | 915.5 |
| Net Income | 4,069 | 695 | 698 | 682 | 537 | 555 | 566 | 542 | 458 | 439 | 360.7 | 251.7 | 248.1 | 140.1 | 327.3 | (88.2) | (88.2) | (36.1) | 663.7 | 504.9 | 505 | 468 | 479.1 |
| EPS (Diluted) | 11.40 | 1.95 | 1.95 | 1.91 | 1.50 | 1.55 | 1.59 | 1.52 | 1.28 | 1.23 | 1.01 | 0.70 | 0.69 | 0.39 | 0.92 | -0.25 | -0.25 | -0.10 | 1.86 | 1.41 | 1.41 | 1.31 | 1.34 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 22 | 117 | 59 | 199.3 | 58.5 | 152.5 | 157.9 | 139.4 | 154.2 | 583.1 | 741.3 | 17.8 | 22.2 | 23.3 | 31.2 | ||||||||
| Total Assets | 11,975 | 18,966 | 17,167 | 12,520.9 | 11,677.1 | 10,993 | 10,671.3 | 11,133.8 | 12,194.1 | 12,988.5 | 13,880.2 | 14,634.5 | 14,015.2 | 11,845.6 | 11,959.1 | ||||||||
| Total Debt | 3,696 | 7,254 | 5,653 | 4,367.7 | 3,885.1 | 3,784.4 | 3,730.3 | 3,198.6 | 4,517.4 | 4,819.9 | 4,603.7 | 6,025.3 | 5,989.3 | 4,222.9 | 4,632.7 | ||||||||
| Stockholders' Equity | 4,690 | 6,648 | 5,987 | 3,377.1 | 3,320 | 3,194.9 | 2,891.9 | 3,455.9 | 3,879.9 | 4,022.7 | 4,387.3 | 4,167.8 | 3,944.6 | 3,827.2 | 3,849 | ||||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 1,721 | 894.6 | 711.1 | 831.9 | 681.6 | 342.6 | 648.6 | 251.2 | 834.1 | 1,077.3 | 912 | 962.1 | 1,037.4 | ||||||||||
| Capital Expenditure | (2,995) | (1,049) | (851.6) | (690.4) | (550) | 0 | (485.7) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (1,274) | (154.4) | (140.5) | 141.5 | 131.6 | 342.6 | 162.9 | 251.2 | 834.1 | 1,077.3 | 912 | 962.1 | 1,037.4 | ||||||||||