Pacific Gas and Electric PFD 1ST 4.36% Statistics
Share Statistics
Pacific Gas and Electric PFD 1ST 4.36% has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 16.5 and the forward PE ratio is null.
| PE Ratio | 16.5 |
| Forward PE | null |
| PS Ratio | 1.52 |
| Forward PS | null |
| PB Ratio | 1.49 |
| P/FCF Ratio | -7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
Pacific Gas and Electric PFD 1ST 4.36% has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.25 |
| Total Debt / Capitalization | 69.22 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| 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 24.04% in the last 52 weeks. The beta is 0, so Pacific Gas and Electric PFD 1ST 4.36%'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 24.04% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 3.90K |
Income Statement
In the last 12 months, Pacific Gas and Electric PFD 1ST 4.36% 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 |
Balance Sheet
The company has $635.00M in cash and $57.73B in debt, giving a net cash position of -$57.10B.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 57.73B |
| Net Cash | -57.10B |
| Retained Earnings | -5.32B |
| Total Assets | 3.20B |
| Working Capital | -16.50B |
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 |
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-PI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.12% |
| FCF Yield | -105.55% |
Analyst Forecast
Currently there are no analyst rating for PCG-PI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 7 |