Business Description
Pacific Gas & Electric Co
NAICS : 221111
SIC : 4931
ISIN : US6943084045
Share Class Description:
PCG.PRC.PFD: 5 % Cum.1st Pfd Shs VotingDescription
Pacific Gas & Electric Co is a holding company whose operating subsidiary is Pacific Gas and Electric Company, a public utility operating in Northern and Central California. The Utility generates revenues mainly through the sale and delivery of electricity and natural gas to customers.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 3.65 | |||||
| Interest Coverage | 2.63 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.2 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 15 | |||||
| 3-Year FCF Growth Rate | -13.4 | |||||
| 3-Year Book Growth Rate | 4.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73 | |||||
| 9-Day RSI | 61.02 | |||||
| 14-Day RSI | 55.84 | |||||
| 6-1 Month Momentum % | 17.79 | |||||
| 12-1 Month Momentum % | 6.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.75 | |||||
| Days Inventory | 31.22 | |||||
| Days Sales Outstanding | 25.87 | |||||
| Days Payable | 190.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.58 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 6.58 | |||||
| 5-Year Yield-on-Cost % | 7.03 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.55 | |||||
| Operating Margin % | 12.32 | |||||
| Net Margin % | 7.96 | |||||
| ROE % | 8.17 | |||||
| ROA % | 2.14 | |||||
| ROIC % | 4.67 | |||||
| ROC (Joel Greenblatt) % | 4.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 23.2 | |||||
| PS Ratio | 1.83 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Operating-Cash-Flow | 7.33 | |||||
| EV-to-EBIT | 22.41 | |||||
| EV-to-EBITDA | 10.17 | |||||
| EV-to-Revenue | 2.91 | |||||
| Earnings Yield (Greenblatt) % | 4.5 | |||||
| Forward Rate of Return (Yacktman) % | -5.96 |
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