Pacific Gas and Electric ...
(PCG-PI)
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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 4.12 | 4.45 | -68.46 | -3.00 | -0.19 | -0.45 | 3.46 | 5.39 | 7.25 | 4.30 | 5.40 | 5.13 | 4.82 | 4.10 | 3.33 | 2.58 | 3.76 | 4.13 | 3.76 | 0.91 | 6.35 | -1.46 | 1.71 | -0.53 | -25.84 | 3.96 | 4.33 | 2.87 | 2.24 | 2.60 | 3.54 | 2.99 | 3.31 | 2.68 | 2.54 | 28.46 | 2.56 | 1.99 | 1.59 |
PS Ratio | 0.38 | 0.37 | 0.29 | 0.21 | 0.08 | 0.18 | 0.33 | 0.43 | 0.38 | 0.36 | 0.29 | 0.28 | 0.28 | 0.33 | 0.31 | 0.24 | 0.29 | 0.33 | 0.29 | 0.37 | 0.26 | 0.10 | 0.08 | 0.07 | 0.09 | 0.14 | 0.20 | 0.23 | 0.31 | 0.25 | 0.36 | 0.34 | 0.35 | 0.28 | 0.27 | 0.23 | 0.21 | 0.28 | 0.19 |
PB Ratio | 0.37 | 0.35 | 0.24 | 0.19 | 0.28 | 0.24 | 0.30 | 0.42 | 0.39 | 0.40 | 0.31 | 0.33 | 0.34 | 0.40 | 0.40 | 0.36 | 0.44 | 0.52 | 0.48 | 0.47 | 0.63 | 0.35 | 0.44 | 0.45 | 0.25 | 0.32 | 0.32 | 0.24 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF Ratio | -1.87 | -1.38 | -1.15 | -0.15 | -0.96 | -1.74 | 17.08 | -5.83 | -4.53 | -5.39 | -2.51 | 16.51 | -13.82 | -7.67 | -4.47 | -3.93 | -16.96 | 13.12 | 5.71 | 5.17 | 3.32 | -0.51 | 0.71 | -0.70 | 2.68 | 4.17 | 3.89 | 1.57 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.96 | 2.17 | 2.46 | -0.21 | 0.30 | 0.65 | 0.96 | 1.72 | 1.71 | 1.69 | 1.30 | 0.87 | 1.11 | 1.43 | 1.35 | 1.26 | 1.49 | 1.51 | 1.43 | 1.74 | 1.07 | 2.39 | 0.35 | -2.28 | 0.82 | 1.24 | 1.18 | 0.83 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.05 | 0.04 | 0.03 | -0.26 | 0.07 | 0.07 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 | 0.06 | -0.01 | 0.03 | 0.03 | 0.04 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.56 | 0.57 | 0.44 | 0.49 | 1.15 | 0.43 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.29 | 0.30 | 0.31 | 0.31 | 0.26 | 0.33 | 0.36 | 0.27 | 0.84 | 0.38 | 0.48 | 0.92 | 0.36 | 0.27 | 0.22 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.20 | 0.19 | 0.15 | 0.17 | 0.31 | 0.05 | 0.20 | 0.19 | 0.21 | 0.25 | 0.18 | 0.19 | 0.20 | 0.18 | 0.20 | 0.20 | 0.19 | 0.17 | 0.20 | 0.22 | 0.55 | 0.25 | 0.48 | 0.16 | 0.13 | 0.15 | 0.28 | 0.17 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.21 | 0.20 | 0.16 | 0.18 | 0.33 | 0.06 | 0.22 | 0.20 | 0.23 | 0.27 | 0.20 | 0.20 | 0.21 | 0.19 | 0.21 | 0.21 | 0.20 | 0.18 | 0.22 | 0.23 | 0.57 | 0.26 | 0.50 | 0.16 | 0.15 | 0.18 | 0.32 | 0.21 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 | 0.22 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.36 | 0.36 | 0.36 | 0.34 | 0.32 | 0.35 | 0.37 | 0.64 | 0.74 | 0.70 | 0.60 | 0.50 | 0.37 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 0.23 | 0.34 | 0.41 | 0.50 | 0.45 | -2.61 | 0.83 | 0.66 | 0.49 | 0.83 | 0.62 | 0.60 | 0.69 | 0.84 | 0.82 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 9.01% | 7.95% | -0.34% | -6.21% | -148.79% | -54.04% | 8.64% | 7.84% | 5.36% | 9.21% | 5.77% | 6.35% | 7.09% | 9.87% | 11.94% | 13.90% | 11.76% | 12.69% | 12.70% | 52.17% | 9.96% | -24.19% | 25.43% | -85.12% | -0.95% | 8.13% | 7.35% | 8.21% | 14.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | 1.79% | 1.53% | -0.09% | -1.33% | -8.97% | -8.88% | 2.44% | 2.05% | 1.40% | 2.41% | 1.49% | 1.58% | 1.72% | 2.42% | 2.87% | 3.27% | 2.75% | 2.85% | 2.69% | 13.04% | 1.39% | -2.59% | 3.06% | -9.53% | -0.25% | 2.16% | 2.34% | 2.89% | 4.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Capital (ROIC) | 2.46% | 2.56% | 3.05% | 3.00% | 2.16% | -27.48% | 4.86% | 3.57% | 2.65% | 4.52% | 3.66% | 3.67% | 4.62% | 5.94% | 6.36% | 6.80% | 7.06% | 7.94% | 7.26% | 25.77% | 8.67% | 4.63% | 8.83% | -26.70% | 3.75% | 7.58% | 6.50% | 8.20% | 11.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.45% | 3.04% | 3.33% | 3.32% | 4.37% | 4.38% | 4.26% | 3.62% | 3.59% | 3.95% | 3.28% | 2.78% | 2.53% | 0.55% | 0.00% | 0.00% | 1.45% | 6.15% | 6.16% | 4.13% | 4.23% | 9.74% | 7.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.38% | 16.36% | 24.10% | 14.28% | 23.61% | 22.47% | 20.51% | 14.87% | 11.95% | 10.20% | 12.33% | 11.50% | 9.54% | 0.50% | 0.00% | 0.00% | 2.48% | -3.24% | -159.25% | 16.34% | 18.30% | 27.94% | 16.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.50% | 8.09% | 7.34% | 7.97% | 6.68% | 7.62% | 8.48% | 6.98% | 6.12% | 7.14% | 6.15% | 6.59% | 16.09% | 15.63% | 15.67% | 13.87% | 14.67% | 14.99% | 15.17% | 14.86% | 16.02% | 17.48% | 7.64% | 2.71% | 8.51% | 8.42% | 11.23% | 17.03% | 18.63% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 2.31% | 2.09% | -0.11% | -1.77% | -11.15% | -10.20% | 2.42% | 1.99% | 1.32% | 2.12% | 1.33% | 1.38% | 1.43% | 2.01% | 2.30% | 2.29% | 1.90% | 1.98% | 1.96% | 10.16% | 1.01% | -1.75% | 1.20% | -3.21% | -0.09% | 0.90% | 1.16% | 1.96% | 3.48% | 2.41% | 2.52% | 2.84% | 2.62% | 2.61% | 2.62% | 0.20% | 2.08% | 3.46% | 3.06% |