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Pacific Gas & Electric Co.
PCG
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.27
Net Income/Share
$1.23
Operating CF/Share
$3.95
Free CF/Share
$-1.26
Cash/Share
$0.35
Book Value/Share
$14.66
Tangible Book/Share
$14.66
Equity/Share
$14.55
Interest Debt/Share
$28.58
CapEx/Share
$5.21
Dividend/Share
$0.13
Valuation
Market Cap
$34.16B
Enterprise Value
$93.18B
P/E Ratio
12.62
P/S Ratio
1.38
P/OCF Ratio
3.93
P/FCF Ratio
-12.33
P/B Ratio
1.07
P/TB Ratio
1.07
EV/Sales
3.76
EV/EBITDA
9.92
Graham Valuation
Graham Number
$20.08
Graham Net-Net
$-44.07
Profitability
Earnings Yield
7.93%
FCF Yield
-8.11%
ROE
8.73%
ROIC
4.23%
Return on Tangible Assets
1.96%
Dividend
Dividend Yield
0.80%
Payout Ratio
9.60%
Capital Allocation
CapEx/OCF
131.89%
CapEx/Revenue
46.28%
CapEx/Depreciation
2.58
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.87
Debt/Assets
0.43
Debt/Market Cap
1.75
Net Debt/EBITDA
6.28
Current Ratio
0.94
Interest Coverage
1.53x
Income Quality
3.21
Efficiency
Days Sales Outstanding
157 days
Days Payables Outstanding
115 days
Days Inventory
16 days
Receivables Turnover
2.32x
Payables Turnover
3.16x
Inventory Turnover
23.14x
Capital Structure
Tangible Assets
$32.23B
Working Capital
-$902.00M
Invested Capital
$93.36B
Intangibles/Assets
0.00%