Market cap
$4,910 Mln
Revenue (TTM)
$1,691 Mln
P/E Ratio
28.6
P/B Ratio
1.7
Div. Yield
3.4 %
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,910 | 10,469 | 8,630 | 5,652 | 5,473 |
Revenue ($ Mln) |
1,691 | 3,373 | 1,885 | 1,214 | 3,477 |
Net Profit ($ Mln) |
171.37 | 560.40 | 374.38 | 134.42 | 273.00 |
Net Margin (%) |
10.13 | 16.61 | 19.86 | 11.07 | 7.85 |
RoE (%) |
5.93 | 11.03 | 9.68 | 5.12 | 6.46 |
Price to Earnings |
28.61 | 19.11 | 22.44 | 42.55 | 19.64 |
Price-To-Book |
1.70 | 2.01 | 2.13 | 2.17 | 1.27 |
Income Statement ($ Mln)
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,691.39 | 3,373.10 | 1,885.05 | 1,213.83 | 3,477.00 |
|
Cost of Revenue
|
566.72 | 1,553.50 | 1,449.85 | 868.56 | 2,084.00 |
|
Gross Profit
|
1,325.64 | 1,440.40 | 401.43 | 272.69 | 1,135.00 |
|
Operating Expenses
|
806.00 | 948.10 | 433.62 | 118.40 | 845.00 |
|
Operating Profit (EBIT)
|
318.66 | 871.50 | 430.89 | 225.59 | 548.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
176.52 | 721.50 | 390.49 | 95.21 | 312.00 |
|
Provision for Tax
|
-1.78 | 109.50 | 15.39 | -40.38 | 39.00 |
|
Profit after Tax (Net Income)
|
171.37 | 560.40 | 374.38 | 134.42 | 273.00 |
|
Minority Interest
|
0.00 | 0.00 | -0.72 | -1.17 | 0.00 |
|
Consolidated Profit
|
0.00 | 69.20 | 43.61 | 31.35 | 41.00 |
Liabilities ($ Mln)
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,895.34 | 5,220.00 | 4,075.14 | 2,633.35 | 4,332.00 |
|
Minority Interest
|
0.00 | 0.00 | -0.72 | -1.17 | 0.00 |
|
Non-Current Liabilities
|
5,225.32 | 8,505.00 | 6,361.38 | 2,998.98 | 8,571.00 |
|
Current Liabilities
|
583.05 | 1,214.80 | 926.43 | 991.99 | 912.00 |
|
Total Liabilities
|
8,459.69 | 14,370.50 | 10,225.44 | 6,246.51 | 13,514.00 |
Assets ($ Mln)
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8,222.05 | 13,957.60 | 10,273.94 | 5,851.92 | 12,770.00 |
|
Current Assets
|
481.65 | 982.20 | 1,096.41 | 915.45 | 1,045.00 |
|
Total Assets
|
8,459.69 | 14,370.50 | 10,225.44 | 6,246.51 | 13,514.00 |
|
Total Debt*
|
3,596.61 | 5,850.10 | 4,076.44 | 3,355.15 | 5,290.00 |
|
Net Current Assets
|
-101.40 | -232.60 | 169.98 | 0.00 | 133.00 |
Cashflow ($ Mln)
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
394.46 | 1,137.10 | 601.84 | 335.10 | 1,118.00 |
|
Cash Flow from Investing Activities
|
-570.63 | -1,126.60 | -1,028.90 | -726.44 | -1,196.00 |
|
Cash from Financing Activities
|
177.90 | -10.90 | 273.92 | 465.75 | 142.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.95 | 4.53 | 4.74 | 2.41 | 3.29 |
|
ROE (%)
|
5.93 | 11.03 | 9.68 | 5.12 | 6.46 |
|
ROA (%)
|
1.91 | 3.54 | 3.22 | 1.86 | 1.90 |
|
EBIT Margin (%)
|
19.77 | 28.36 | 31.63 | 17.26 | 15.42 |
|
Net Margin (%)
|
10.13 | 16.61 | 19.86 | 11.07 | 7.85 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.70 | 2.38 | 4.38 | 28.55 | -0.97 |
|
EBIT Growth (%)
|
-7.50 | 18.11 | 28.52 | -19.91 | -8.06 |
|
Net Profit Growth (%)
|
-24.01 | 11.32 | 17.82 | 0.79 | -9.90 |
|
EPS Growth (%)
|
-24.42 | 8.24 | 12.05 | -1.33 | -14.82 |
|
Book Value Growth (%)
|
0.37 | 5.63 | 9.88 | 3.18 | 2.04 |
Valuation Ratios
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.13 | 18.64 | 21.44 | 55.58 | 18.12 |
|
Price / Book Value
|
1.39 | 2.01 | 2.13 | 2.17 | 1.27 |
|
Dividend Yield (%)
|
-- | 3.35 | 2.39 | 0.52 | 4.62 |
|
EV/EBITDA
|
12.66 | 10.67 | 13.80 | 21.94 | 9.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.19 | 1.06 | 0.95 | 0.00 | 1.16 |
|
Short term debt to equity ratio
|
0.05 | 0.06 | 0.00 | 0.30 | 0.01 |
|
Current Ratio
|
0.83 | 0.81 | 1.18 | 0.92 | 1.15 |
|
Quick Ratio
|
0.58 | 0.52 | 0.94 | 0.88 | 1.01 |
|
Interest Coverage
|
2.12 | 4.07 | 2.90 | 1.57 | 2.29 |
Operating Efficiency Ratios
| NorthWestern (NWE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.98 | 16.94 | 20.16 | 15.93 | 12.71 |
|
Asset Turnover
|
0.19 | 0.21 | 0.16 | 0.17 | 0.24 |
|
Receivable days
|
45.08 | 49.81 | 48.37 | 87.77 | 49.60 |
|
Inventory Days
|
163.73 | 70.49 | 61.01 | 21.24 | 19.42 |
|
Payable days
|
154.75 | 65.87 | 84.44 | 63.36 | 56.71 |
|
Cash Conversion Cycle
|
54.06 | 54.44 | 24.94 | 45.65 | 12.30 |