Pacific Gas & Electric Co. PCG
12.34
0.02
0.16%
as of 25 Sep
- Market cap
- $27.1B
- P/E
- 8.9×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.87 | 13.86 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 16.56 | 17.55 | 13.62 |
P/S ratio |
1.71 | 1.33 | 0.73 | 0.34 | 0.85 | 1.17 | 1.44 | 1.53 | 1.77 | 1.42 |
P/FCF ratio |
0.00 | 67.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
26.75 | 18.37 | 23.80 | 7.66 | 175.98 | 115.30 | 30.88 | 78.10 | 22.36 | 18.01 |
P/B ratio |
1.66 | 1.17 | 0.95 | 1.07 | 0.74 | 1.14 | 1.35 | 1.47 | 1.50 | 1.13 |
Price to Tangible BV |
1.66 | 1.17 | 0.95 | 1.07 | 0.74 | 1.14 | 1.35 | 1.47 | 1.50 | 1.13 |
EV/Sales |
2.74 | 2.42 | 3.04 | 1.76 | 3.03 | 3.33 | 3.79 | 3.82 | 4.06 | 3.82 |
EV/EBITDA |
10.01 | 7.20 | 0.00 | 0.00 | 10.70 | 12.99 | 14.45 | 14.54 | 11.47 | 10.15 |
EV/Operating CF |
10.97 | 6.94 | 10.73 | 6.26 | (2.92) | 30.36 | 22.11 | 19.63 | 12.35 | 10.92 |
EV/FCF |
(37.22) | 123.39 | (28.95) | (20.13) | (2.08) | (12.66) | (14.03) | (18.76) | (42.52) | (31.01) |
Quick Ratio |
0.32 | 0.36 | 0.13 | 0.72 | 0.27 | 0.25 | 0.33 | 0.26 | 0.32 | 0.30 |
Current Ratio |
0.81 | 0.88 | 0.22 | 1.33 | 0.71 | 0.64 | 0.81 | 0.83 | 1.05 | 0.97 |
Net Debt/EBITDA |
3.78 | 3.24 | (3.05) | (3.56) | 7.70 | 8.43 | 8.98 | 8.73 | 6.48 | 6.39 |
Debt/Assets |
26.88% | 28.13% | 28.58% | 30.48% | 41.76% | 43.44% | 43.88% | 45.25% | 42.83% | 42.99% |
Debt/Equity |
1.01 | 0.98 | 1.71 | 4.82 | 1.92 | 2.12 | 2.26 | 2.25 | 1.88 | 1.86 |
Asset Turnover |
0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 |
Operating CF/Net income |
3.17 | 3.63 | (0.69) | (0.63) | 14.51 | (22.18) | 2.07 | 2.12 | 3.25 | 3.36 |
Capex/Depreciation |
(2.07) | (1.98) | (2.15) | (1.95) | (2.22) | (2.26) | (2.49) | (2.60) | (2.48) | (2.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.96% | 8.74% | (42.32%) | (83.71%) | (9.89%) | (0.48%) | 8.13% | 9.27% | 9.15% | 8.64% | |
| 2.11% | 2.41% | (9.45%) | (9.44%) | (1.44%) | (0.10%) | 1.62% | 1.84% | 1.91% | 1.88% | |
ROIC |
3.57% | 4.76% | (18.24%) | (21.18%) | 1.78% | 1.79% | 1.55% | 2.05% | 3.22% | 3.20% |
Return on Tangible Assets |
2.83% | 3.11% | (26.29%) | (11.93%) | (2.12%) | (0.16%) | 2.46% | 2.82% | 2.78% | 2.70% |
Average Days of Receivables |
45.72 | 44.82 | 84.00 | 83.19 | 60.38 | 73.01 | 71.87 | 52.92 | 60.24 | 58.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.47% | 36.89% | 42.68% | 50.94% | 47.02% | 49.41% | 45.24% | 48.81% | 48.36% | 45.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.47) | (1.86) | (4.47) | (12.13) | (4.28) | (2.95) | (2.66) | (2.31) | (1.99) | (2.63) |
Graham Number |
47.58 | 52.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 17.34 | 18.66 | 19.42 |
Earnings Yield |
4.57% | 7.22% | (55.58%) | (133.21%) | (22.71%) | (0.58%) | 5.68% | 6.04% | 5.70% | 7.34% |
Free Cash Flow Yield |
(4.32%) | 1.48% | (14.35%) | (26.08%) | (171.24%) | (22.52%) | (18.82%) | (13.33%) | (5.40%) | (8.70%) |
Revenue per Share |
35.40 | 33.47 | 32.42 | 32.44 | 14.69 | 10.40 | 10.91 | 11.84 | 11.41 | 11.35 |
Operating CF per Share |
8.84 | 11.67 | 9.19 | 9.12 | (15.22) | 1.14 | 1.87 | 2.30 | 3.75 | 3.97 |
Capex per Share |
(11.44) | (11.02) | (12.60) | (11.96) | (6.12) | (3.87) | (4.82) | (4.71) | (4.84) | (5.36) |
Free Cash Flow per Share |
(2.61) | 0.66 | (3.41) | (2.84) | (21.34) | (2.73) | (2.95) | (2.41) | (1.09) | (1.40) |
Cash per Share |
0.35 | 0.88 | 3.23 | 2.99 | 0.50 | 0.15 | 0.48 | 0.45 | 0.57 | 0.44 |
Shareholders Equity per Share |
36.46 | 38.03 | 24.96 | 10.20 | 16.91 | 10.69 | 11.61 | 12.25 | 14.20 | 14.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.46 | 38.03 | 24.96 | 10.20 | 16.91 | 10.69 | 11.61 | 12.25 | 14.20 | 14.93 |
Free Cash Flow |
(1,300.00) | 336.00 | (1,762.00) | (1,497.00) | (26,820.00) | (5,427.00) | (5,863.00) | (4,967.00) | (2,334.00) | (3,071.00) |
Working Capital |
(1,400.00) | (848.00) | (32,500.00) | 2,534.00 | (3,979.00) | (6,350.00) | (2,973.00) | (2,931.00) | 886.00 | (470.00) |
Capital Expenditures |
(5,709.00) | (5,641.00) | (6,514.00) | (6,313.00) | (7,690.00) | (7,689.00) | (9,584.00) | (9,714.00) | (10,369.00) | (11,787.00) |
Net Current Asset Value |
(44,242.00) | (42,259.00) | (54,897.00) | (69,643.00) | (67,001.00) | (71,027.00) | (82,754.00) | (86,023.00) | (86,043.00) | (92,989.00) |
EV/EBIT |
23.26 | 14.27 | 0.00 | 0.00 | 31.85 | 36.47 | 44.79 | 34.89 | 22.25 | 20.05 |
Capex to Sales |
0.32 | 0.33 | 0.39 | 0.37 | 0.42 | 0.37 | 0.44 | 0.40 | 0.42 | 0.47 |
Net Profit Margin |
7.89% | 9.61% | (40.88%) | (44.70%) | (7.14%) | (0.49%) | 8.30% | 9.18% | 10.14% | 10.40% |
Price to Operating Income |
14.48 | 7.84 | 0.00 | 0.00 | 8.92 | 12.80 | 16.96 | 13.95 | 9.69 | 7.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(125.45%) | (122.44%) | (147.11%) | (172.51%) | (135.90%) | (101.72%) | (95.27%) | (93.35%) | (90.25%) | (92.59%) |
Accounts Receivable Turnover |
9.40 | 7.94 | 5.62 | 4.41 | 5.31 | 5.75 | 5.16 | 6.25 | 6.45 | 6.22 |
Accounts Payable Turnover |
1.86 | 1.60 | 1.24 | 0.95 | 0.89 | 0.96 | 0.97 | 0.83 | 0.60 | 0.53 |
Inventory Turnover |
11.93 | 10.71 | 8.69 | 6.38 | 6.11 | 7.16 | 6.75 | 4.90 | 4.09 | 4.53 |
Average Days of Payables |
190.57 | 254.60 | 303.02 | 411.52 | 418.47 | 387.83 | 400.18 | 419.96 | 704.53 | 726.96 |
Days of Inventory on Hand |
31.41 | 34.73 | 44.95 | 61.68 | 58.80 | 49.66 | 63.29 | 75.66 | 86.68 | 80.54 |
Average Receivables |
1,880.00 | 2,158.50 | 2,980.50 | 3,880.50 | 3,479.50 | 3,592.00 | 4,199.00 | 3,905.50 | 3,786.00 | 4,008.00 |
Average Payables |
2,895.00 | 3,167.50 | 3,630.50 | 4,026.00 | 4,393.00 | 4,562.00 | 4,989.50 | 5,076.50 | 5,747.00 | 7,033.00 |
Average Inventory |
451.00 | 472.00 | 517.50 | 600.50 | 637.50 | 612.00 | 719.00 | 856.00 | 845.00 | 820.00 |
Average Assets |
65,916.00 | 68,305.00 | 72,503.50 | 81,095.50 | 91,526.00 | 100,591.50 | 110,985.50 | 122,171.00 | 129,679.00 | 137,635.50 |
Average Common Equity |
17,510.00 | 18,832.00 | 16,187.50 | 9,145.50 | 13,320.50 | 21,238.00 | 22,149.00 | 24,183.50 | 27,057.00 | 30,017.50 |
Columns are period end dates