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 HistoryEnterprise 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 | $872,740.26 |
| Profits Per Employee | $80,600.21 |
| 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 30.1% 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 | 30.1% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 957 |
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 | 8.62B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 1.09 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 35.28% |
| EBIT Margin | 10.93% |
| FCF Margin | -20.33% |
