PacifiCorp
PacifiCorp Fundamental Analysis
PacifiCorp (PPWLM) shows moderate financial fundamentals with a PE ratio of 19.48, profit margin of 16.36%, and ROE of 1.17%. The company generates $21.6B in annual revenue with moderate year-over-year growth of 3.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PPWLM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPPWLM demonstrates superior asset utilization.
Valuation Score
ExcellentPPWLM trades at attractive valuation levels.
Growth Score
ModeratePPWLM shows steady but slowing expansion.
Financial Health Score
ModeratePPWLM shows balanced financial health with some risks.
Profitability Score
ExcellentPPWLM achieves industry-leading margins.
Key Financial Metrics
Is PPWLM Expensive or Cheap?
P/E Ratio
PPWLM trades at 19.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PPWLM's PEG of 1.03 indicates fair valuation.
Price to Book
The market values PacifiCorp at 25.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.72 times EBITDA. This signals the market has high growth expectations.
How Well Does PPWLM Make Money?
Net Profit Margin
For every $100 in sales, PacifiCorp keeps $16.36 as profit after all expenses.
Operating Margin
Core operations generate 35.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.17 in profit for every $100 of shareholder equity.
ROA
PacifiCorp generates $53.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PacifiCorp generates limited operating cash flow of $1.62B, signaling weaker underlying cash strength.
Free Cash Flow
PacifiCorp produces free cash flow of $716.12M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.01 in free cash annually.
FCF Yield
PPWLM converts 1.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.17
vs 25 benchmark
ROA
Return on assets percentage
0.54
vs 25 benchmark
ROCE
Return on capital employed
1.43
vs 25 benchmark
How PPWLM Stacks Against Its Sector Peers
| Metric | PPWLM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.48 | 19.20 | Neutral |
| ROE | 116.99% | 1033.00% | Weak |
| Net Margin | 16.36% | 9192.00% | Weak |
| Debt/Equity | 0.56 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 0.44 | 1.68 | Weak Liquidity |
| ROA | 53.96% | -246.00% (disorted) | Strong |
PPWLM outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PacifiCorp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
411.44%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
457.72%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-67.87%
Industry Style: Defensive, Dividend, Income
Declining