Pacific Gas & Electric Co.PCGNYSE
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Trailing Twelve Months (TTM) Metrics
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 Ratio12.62P/S Ratio1.38P/OCF Ratio3.93
P/FCF Ratio-12.33
P/B Ratio1.07P/TB Ratio1.07
EV/Sales3.76EV/EBITDA9.92
Graham Valuation
Graham Number$20.08
Graham Net-Net$-44.07
Profitability
Earnings Yield7.93%FCF Yield-8.11%ROE8.73%ROIC4.23%Return on Tangible Assets1.96%Dividend
Dividend Yield0.80%Payout Ratio9.60%Capital Allocation
CapEx/OCF131.89%
CapEx/Revenue46.28%
CapEx/Depreciation2.58
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.43Debt/Market Cap1.75
Net Debt/EBITDA6.28
Current Ratio0.94Interest Coverage1.53xIncome Quality3.21Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding115 days
Days Inventory16 days
Receivables Turnover2.32x
Payables Turnover3.16x
Inventory Turnover23.14x
Capital Structure
Tangible Assets$32.23B
Working Capital-$902.00M
Invested Capital$93.36B
Intangibles/Assets0.00%