Pacific Gas & Electric Statistics Share Statistics Pacific Gas & Electric has 2.2B
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 2.2B Shares Change (YoY) 0.2% Shares Change (QoQ) 0.01% Owned by Institutions (%) 92.04% Shares Floating 2.19B Failed to Deliver (FTD) Shares 496,051 FTD / Avg. Volume 1.96%
Short Selling Information The latest short interest is 36.42M, so 1.66% of the outstanding
shares have been sold short.
Short Interest 36.42M Short % of Shares Out 1.66% Short % of Float 1.87% Short Ratio (days to cover) 1.22
Valuation Ratios The PE ratio is 17.2 and the forward
PE ratio is 9.59.
Pacific Gas & Electric's PEG ratio is
2.68.
PE Ratio 17.2 Forward PE 9.59 PS Ratio 1.77 Forward PS 1.3 PB Ratio 1.43 P/FCF Ratio -18.51 PEG Ratio 2.68
Financial Ratio History Enterprise Valuation Pacific Gas & Electric has an Enterprise Value (EV) of 100.61B.
EV / Sales 4.12 EV / EBITDA 10.13 EV / EBIT 12.52 EV / FCF -43.11
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of 1.94.
Current Ratio 1.05 Quick Ratio 1 Debt / Equity 1.94 Debt / EBITDA 5.87 Debt / FCF -25 Interest Coverage 1.5
Financial Efficiency Return on Equity is 8.33% and Return on Invested Capital is 4.1%.
Return on Equity 8.33% Return on Assets 1.88% Return on Invested Capital 4.1% Revenue Per Employee $859.52K Profits Per Employee $88.42K Employee Count 28,410 Asset Turnover 0.18 Inventory Turnover 24.19
Taxes Income Tax -200M Effective Tax Rate -8.65%
Stock Price Statistics The stock price has increased by -19.38% in the
last 52 weeks. The beta is 0.58, so Pacific Gas & Electric's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -19.38% 50-Day Moving Average 15 200-Day Moving Average 16.01 Relative Strength Index (RSI) 63.84 Average Volume (20 Days) 25,259,890
Income Statement In the last 12 months, Pacific Gas & Electric had revenue of 24.42B
and earned 2.51B
in profits. Earnings per share was 1.16.
Revenue 24.42B Gross Profit 4.59B Operating Income 4.59B Net Income 2.51B EBITDA 9.94B EBIT 5.36B Earnings Per Share (EPS) 1.16
Full Income Statement Balance Sheet The company has 940M in cash and 58.34B in
debt, giving a net cash position of -57.4B.
Cash & Cash Equivalents 940M Total Debt 58.34B Net Cash -57.4B Retained Earnings -2.97B Total Assets 136.38B Working Capital -1.02B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 8.04B
and capital expenditures -10.37B, giving a free cash flow of -2.33B.
Operating Cash Flow 8.04B Capital Expenditures -10.37B Free Cash Flow -2.33B FCF Per Share -1.09
Full Cash Flow Statement Margins Gross margin is 18.78%, with operating and profit margins of 18.78% and 10.29%.
Gross Margin 18.78% Operating Margin 18.78% Pretax Margin 9.47% Profit Margin 10.29% EBITDA Margin 40.69% EBIT Margin 18.78% FCF Margin -9.56%
Dividends & Yields PCG pays an annual dividend of $0.11,
which amounts to a dividend yield of 0.66%.
Dividend Per Share $0.11 Dividend Yield 0.66% Dividend Growth (YoY) 150% Payout Ratio 10.09% Earnings Yield 5.81% FCF Yield -5.4%
Dividend Details Analyst Forecast The average price target for PCG is $21,
which is 32.2% higher than the current price. The consensus rating is "Hold".
Price Target $21 Price Target Difference 32.2% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 19.28 Graham Upside 21.33%
Stock Splits The last stock split was on Jul 18, 1983. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 18, 1983 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.46 Piotroski F-Score 6
