Portland General Electric Co (Portland General Electric Co) Cash-to-Debt

: 0.00 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Portland General Electric Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Portland General Electric Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Portland General Electric Co's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Portland General Electric Co's highest Cash to Debt Ratio was 0.08. The lowest was 0.00. And the median was 0.02.

POR's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Portland General Electric Co Cash-to-Debt Historical Data

The historical data trend for Portland General Electric Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Portland General Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.01

0.08

0.02

0.04

Portland General Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.04	-	-	0.01	-

Competitive Comparison

For the Utilities - Regulated Electric subindustry, Portland General Electric Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Portland General Electric Co Cash-to-Debt Distribution

For the Utilities - Regulated industry and Utilities sector, Portland General Electric Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Portland General Electric Co's Cash-to-Debt falls into.

Portland General Electric Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Portland General Electric Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5	/	(246	+	4194)
	=	0.00

Portland General Electric Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5	/	(246	+	4194)
	=	0.00

Portland General Electric Co (NYSE:POR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Portland General Electric Co Cash-to-Debt Related Terms

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Portland General Electric Co (Portland General Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Portland General Electric Co (NYSE:POR) » Definitions » Cash-to-Debt

Comparable Companies

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Traded in Other Exchanges

49P:Germany

Address

121 South West Salmon Street, Portland, OR, USA, 97204

Website

https://www.portlandgeneral.com

Portland General Electric is a regulated electric utility providing generation, transmission, and distribution services to 926,000 customers across a service territory that includes about half of all Oregon residents and two thirds of the state's business activity. The company owns (wholly or through joint ventures) 3.3 gigawatts of gas, coal, wind, and hydro generation.

Executives

Anne Frances Mersereau	officer: Vice President	121 SW SALMON STREET, PORTLAND OR 97204
Marie Oh Huber	director	C/O EBAY INC., 2025 HAMILTON AVENUE, SAN JOSE CA 95125
Michael A Lewis	director	77 BEALE ST, P.O. BOX 770000, SAN FRANCISCO CA 94177
Michael Millegan	director	C/O WIRELESS TELECOM GROUP, INC., 25 EASTMANS RD., PARSIPPANY NJ 07054
Kathryn Jean Jackson	director	121 SW SALMON STREET, PORTLAND OR 97204
Patricia Salas Pineda	director	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Dawn L Farrell	director	C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19898
James P Torgerson	director	C/O UIL HOLDINGS CORPORATION, 157 CHURCH STREET, NEW HAVEN CT 06510
Trpik Joseph R Jr	officer: SVP, Finance CFO	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
John Teeruk Kochavatr	officer: Vice President, CIO	121 SW SALMON STREET, PORTLAND OR 97204
Benjamin Felton	officer: EVP, COO	121 SW SALMON STREET, PORTLAND OR 97204
Brett Michael Sims	officer: Vice President	121 SW SALMON ST., PORTLAND OR 97204
Larry Neal Bekkedahl	officer: Sr. Vice President	121 SW SALMON STREET, PORTLAND OR 97204
Maria Angelica Espinosa	officer: V. P., General Counsel	121 SW SALMON ST., PORTLAND OR 97204
James A Ajello	officer: Sr. VP, CFO, Treasurer	C/O HEI, P.O. BOX 730, HONOLULU HI 96808