Price Alert

Pacific Gas and Electric (PCG-PG)

AMEX: PCG-PG · Real-Time Price · USD

17.95

-0.57 (-3.08%)

At close: Dec 26, 2024, 1:28 PM

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.

Shares Outstanding	264.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
Forward PS	n/a
PB Ratio	1.49
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Pacific Gas and Electric has an Enterprise Value (EV) of 94.31B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of undefined.

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.09% and Return on Invested Capital is 10.38%.

Return on Equity	0.09%
Return on Assets	0.02%
Return on Invested Capital	10.38%
Revenue Per Employee	$872.74K
Profits Per Employee	$80.6K
Employee Count	27,990
Asset Turnover	0.19
Inventory Turnover	18.53

Taxes

Income Tax	-1.56B
Effective Tax Rate	-2.23%

Stock Price Statistics

The stock price has increased by 11.84% in the last 52 weeks. The beta is 0, so Pacific Gas and Electric's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	11.84%
50-Day Moving Average	19.35
200-Day Moving Average	17.41
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	1,336

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.

Revenue	24.43B
Gross Profit	8.31B
Operating Income	2.67B
Net Income	2.26B
EBITDA	7.19B
EBIT	2.67B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 635M in cash and 57.73B in debt, giving a net cash position of -57.1B.

Cash & Cash Equivalents	635M
Total Debt	57.73B
Net Cash	-57.1B
Retained Earnings	-5.32B
Total Assets	3.2B
Working Capital	-16.5B

Full Balance Sheet

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.

Operating Cash Flow	4.75B
Capital Expenditures	-9.71B
Free Cash Flow	-4.97B
FCF Per Share	-2.41

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 10.93% and 9.24%.

Gross Margin	34.01%
Operating Margin	10.93%
Pretax Margin	2.86%
Profit Margin	9.24%
EBITDA Margin	29.42%
EBIT Margin	10.93%
FCF Margin	-20.33%

Dividends & Yields

PCG-PG pays an annual dividend of $1.2, which amounts to a dividend yield of 6.48%.

Dividend Per Share	$1.20
Dividend Yield	6.48%
Dividend Growth (YoY)	0%
Payout Ratio	66.52%
Earnings Yield	6.07%
FCF Yield	-104.67%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PCG-PG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.88
Piotroski F-Score	7