Pacific Gas and Electric (PCG-PD)
Pacific Gas and Electric Statistics
Share Statistics
Pacific Gas and Electric has 264.38M shares outstanding. The number of shares has increased by null% in one year.
| 264.38M |
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| n/a |
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Short Selling Information
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Enterprise Valuation
Pacific Gas and Electric has an Enterprise Value (EV) of 94.31B.
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Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of undefined.
| 0.83 |
| 0.78 |
| n/a |
| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is 0.09% and Return on Invested Capital is 10.38%.
| 0.09% |
| 0.02% |
| 10.38% |
| $872,740.26 |
| $80,600.21 |
| 27,990 |
| 0.19 |
| 18.53 |
Taxes
| -1.56B |
| -2.23% |
Stock Price Statistics
The stock price has increased by 13.58% in the last 52 weeks. The beta is 0, so Pacific Gas and Electric's price volatility has been lower than the market average.
| 0 |
| 13.58% |
| 20.02 |
| 19.08 |
| 43.6 |
| 1,654 |
Income Statement
In the last 12 months, Pacific Gas and Electric had revenue of 24.43B and earned 2.26B in profits. Earnings per share was 1.09.
| 24.43B |
| 8.31B |
| 2.67B |
| 2.26B |
| 7.19B |
| 2.67B |
| 1.09 |
Balance Sheet
The company has 635M in cash and 57.73B in debt, giving a net cash position of -57.1B.
| 635M |
| 57.73B |
| -57.1B |
| -5.32B |
| 3.2B |
| -16.5B |
Cash Flow
In the last 12 months, operating cash flow was 4.75B and capital expenditures -9.71B, giving a free cash flow of -4.97B.
| 4.75B |
| -9.71B |
| -4.97B |
| -2.41 |
Margins
Gross margin is 34.01%, with operating and profit margins of 10.93% and 9.24%.
| 34.01% |
| 10.93% |
| 2.86% |
| 9.24% |
| 29.42% |
| 10.93% |
| -20.33% |
Dividends & Yields
PCG-PD pays an annual dividend of $1.25, which amounts to a dividend yield of 6.44%.
| $1.25 |
| 6.44% |
| 0% |
| 69.29% |
| 5.67% |
| -97.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Scores
| -1.82 |
| 7 |