What is Portland General Electric Co Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Portland General Electric Co's interest expense for the
three
months ended in Dec. 2023 was $ -46 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-173 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Portland General Electric Co's Operating Income for the
three
months ended in Dec. 2023 was $ 113 Mil. Portland General Electric Co's Interest Expense for the
three
months ended in Dec. 2023 was $ -46 Mil.
Portland General Electric Co's Interest Coverage for the quarter that ended in Dec. 2023 was 2.46.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Portland General Electric Co Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-173 Mil.
* 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.
Portland General Electric Co (NYSE:POR) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Portland General Electric Co's Interest Expense for the
three
months ended in Dec. 2023 was $-46 Mil. Its
Operating Income
for the
three
months ended in Dec. 2023 was $113 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was $4,194 Mil.
Portland General Electric Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
* 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.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Portland General Electric Co interest coverage is 2.29, which is low.
Portland General Electric Co (Portland General Electric Co) Business Description
Traded in Other Exchanges
Address
121 South West Salmon Street, Portland, OR, USA, 97204
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 |
Portland General Electric Co (Portland General Electric Co) Headlines
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