Market cap
$9,683 Mln
Revenue (TTM)
$3,235 Mln
P/E Ratio
20.6
P/B Ratio
1.9
Div. Yield
3.6 %
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,683 | 7,849 | 6,485 | 5,735 | 4,326 |
Revenue ($ Mln) |
3,235 | 1,801 | 1,188 | 3,458 | 1,691 |
Net Profit ($ Mln) |
470.80 | 338.60 | 126.64 | 257.00 | 171.37 |
Net Margin (%) |
14.55 | 18.80 | 10.66 | 7.43 | 10.13 |
RoE (%) |
9.46 | 9.20 | 4.86 | 6.23 | 5.93 |
Price to Earnings |
20.58 | 22.58 | 51.69 | 21.58 | 25.39 |
Price-To-Book |
1.93 | 2.09 | 2.48 | 1.40 | 1.51 |
Income Statement ($ Mln)
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,235.30 | 1,801.43 | 1,188.44 | 3,458.00 | 1,691.39 |
|
Cost of Revenue
|
1,500.80 | 1,410.38 | 856.51 | 1,924.00 | 566.72 |
|
Gross Profit
|
1,440.40 | 401.43 | 272.69 | 1,135.00 | 1,325.64 |
|
Operating Expenses
|
950.20 | 5.47 | 154.72 | 999.00 | 806.00 |
|
Operating Profit (EBIT)
|
784.30 | 385.31 | 177.21 | 535.00 | 318.66 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
613.00 | 359.34 | 101.60 | 297.00 | 176.52 |
|
Provision for Tax
|
90.60 | 20.07 | -26.78 | 40.00 | -1.78 |
|
Profit after Tax (Net Income)
|
470.80 | 338.60 | 126.64 | 257.00 | 171.37 |
|
Minority Interest
|
0.00 | -0.67 | -1.74 | 0.00 | 0.00 |
|
Consolidated Profit
|
300.50 | 168.04 | 55.49 | 144.00 | 0.00 |
Liabilities ($ Mln)
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,981.20 | 3,774.61 | 2,597.58 | 4,123.00 | 2,895.34 |
|
Minority Interest
|
0.00 | -0.67 | -1.74 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
8,545.90 | 6,126.08 | 3,068.37 | 8,451.00 | 5,225.32 |
|
Current Liabilities
|
1,099.50 | 958.30 | 975.89 | 1,069.00 | 583.05 |
|
Total Liabilities
|
14,370.50 | 10,225.44 | 6,246.51 | 13,514.00 | 8,459.69 |
Assets ($ Mln)
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13,783.00 | 9,921.57 | 5,767.47 | 12,599.00 | 8,222.05 |
|
Current Assets
|
843.60 | 944.60 | 1,020.78 | 1,044.00 | 481.65 |
|
Total Assets
|
14,370.50 | 10,225.44 | 6,246.51 | 13,514.00 | 8,459.69 |
|
Total Debt*
|
5,843.20 | 4,007.79 | 3,411.66 | 5,211.00 | 3,596.61 |
|
Net Current Assets
|
-255.90 | -13.70 | 44.89 | -25.00 | -101.40 |
Cashflow ($ Mln)
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,137.10 | 601.84 | 335.10 | 1,118.00 | 394.46 |
|
Cash Flow from Investing Activities
|
-1,126.60 | -1,028.90 | -726.44 | -1,196.00 | -570.63 |
|
Cash from Financing Activities
|
-10.90 | 273.92 | 465.75 | 142.00 | 177.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.53 | 4.74 | 2.41 | 3.29 | 2.95 |
|
ROE (%)
|
9.46 | 9.20 | 4.86 | 6.23 | 5.93 |
|
ROA (%)
|
3.03 | 3.01 | 1.75 | 1.82 | 1.91 |
|
EBIT Margin (%)
|
24.71 | 30.55 | 11.27 | 15.01 | 19.77 |
|
Net Margin (%)
|
14.55 | 18.80 | 10.66 | 7.43 | 10.13 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.63 | -0.47 | 31.13 | -0.86 | 10.70 |
|
EBIT Growth (%)
|
-5.98 | 22.03 | -47.80 | -5.29 | -7.53 |
|
Net Profit Growth (%)
|
-4.07 | 10.33 | -3.55 | -12.59 | -24.01 |
|
EPS Growth (%)
|
-5.43 | 6.45 | -5.38 | -16.39 | -24.42 |
|
Book Value Growth (%)
|
4.30 | 5.51 | 1.67 | 0.95 | 0.37 |
Valuation Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.64 | 21.44 | 55.58 | 18.12 | 22.13 |
|
Price / Book Value
|
1.93 | 2.09 | 2.48 | 1.40 | 1.39 |
|
Dividend Yield (%)
|
3.62 | 2.57 | 0.46 | 4.32 | -- |
|
EV/EBITDA
|
11.32 | 13.78 | 20.89 | 10.02 | 12.66 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.12 | 0.97 | 1.00 | 1.20 | 1.19 |
|
Short term debt to equity ratio
|
0.05 | 0.03 | 0.30 | 0.01 | 0.05 |
|
Current Ratio
|
0.77 | 0.99 | 1.05 | 0.98 | 0.83 |
|
Quick Ratio
|
0.47 | 0.75 | 1.00 | 0.86 | 0.58 |
|
Interest Coverage
|
4.29 | 2.88 | 1.64 | 2.24 | 2.12 |
Operating Efficiency Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | NorthWestern (NWE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.13 | 18.23 | 17.80 | 11.86 | 9.98 |
|
Asset Turnover
|
0.21 | 0.16 | 0.16 | 0.24 | 0.19 |
|
Receivable days
|
49.81 | 48.37 | 87.77 | 49.60 | 45.08 |
|
Inventory Days
|
70.49 | 61.01 | 21.24 | 19.42 | 163.73 |
|
Payable days
|
65.87 | 84.44 | 63.36 | 56.71 | 154.75 |
|
Cash Conversion Cycle
|
54.44 | 24.94 | 45.65 | 12.30 | 54.06 |