Pacific Gas & Electric Co.PCGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.26
Net Income/Share$1.22
Operating CF/Share$3.94
Free CF/Share$-1.39
Cash/Share$0.32
Book Value/Share$14.81
Tangible Book/Share$14.81
Equity/Share$14.70
Interest Debt/Share$29.07
CapEx/Share$5.32
Dividend/Share$0.13
Valuation
Market Cap$41.76B
Enterprise Value$102.38B
P/E Ratio15.56P/S Ratio1.67P/OCF Ratio4.83
P/FCF Ratio-13.60
P/B Ratio1.29P/TB Ratio1.29
EV/Sales4.11EV/EBITDA9.99
Graham Valuation
Graham Number$20.09
Graham Net-Net$-44.67
Profitability
Earnings Yield6.43%FCF Yield-7.35%ROE8.55%ROIC3.72%Return on Tangible Assets1.91%Dividend
Dividend Yield0.66%Payout Ratio11.73%Capital Allocation
CapEx/OCF135.23%
CapEx/Revenue47.27%
CapEx/Depreciation2.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.88Debt/Assets0.43Debt/Market Cap1.47
Net Debt/EBITDA5.91
Current Ratio0.97Interest Coverage1.58xIncome Quality3.22Efficiency
Days Sales Outstanding172 days
Days Payables Outstanding69 days
Days Inventory17 days
Receivables Turnover2.12x
Payables Turnover5.26x
Inventory Turnover21.53x
Capital Structure
Tangible Assets$32.79B
Working Capital-$470.00M
Invested Capital$96.33B
Intangibles/Assets0.00%