When we look at how much money they make before expenses, they keep 0.357% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.138%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.102%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.019% return, is a testament to Pacific Gas and Electric Company's adeptness in optimizing resource deployment. Pacific Gas and Electric Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.088%. Furthermore, the proficiency of Pacific Gas and Electric Company in capital utilization is underscored by a remarkable 0.030% return on capital employed.
Stock Prices
Pacific Gas and Electric Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22.4, while its low point bottomed out at $22.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pacific Gas and Electric Company's stock market.
Liquidity Ratios
Analyzing PCG6.F liquidity ratios reveals its financial health of the firm.
The current ratio of 98.56% gauges short-term asset coverage for liabilities.
The quick ratio (78.25%) assesses immediate liquidity, while the cash ratio (4.26%) indicates cash reserves.
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Current Ratio
98.56%
Quick Ratio
78.25%
Cash Ratio
4.26%
Profitability Ratios
PCG6.F profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.46% underscores its earnings before tax deductions.
The effective tax rate stands at -87.45%, revealing its tax efficiency.
The net income per EBT, 187.45%, and the EBT per EBIT, 39.57%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.80%, we grasp its operational profitability.
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Pretax Profit Margin
5.46%
Effective Tax Rate
-87.45%
Net Income per EBT
187.45%
EBT per EBIT
39.57%
EBIT per Revenue
13.80%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.99, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
78
Days of Inventory Outstanding
19
Operating Cycle
192.66
Days of Payables Outstanding
102
Cash Conversion Cycle
91
Receivables Turnover
2.11
Payables Turnover
3.59
Inventory Turnover
18.86
Fixed Asset Turnover
0.29
Asset Turnover
0.19
Cash Flow Ratios
A payout ratio of 0.74 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Payout Ratio
0.74
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
-0.62
Cash Flow Coverage Ratio
0.11
Short Term Coverage Ratio
1.52
Capital Expenditure Coverage Ratio
0.62
Dividend Paid and Capex Coverage Ratio
0.52
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.88%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.28, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 67.92%, and total debt to capitalization, 69.48%, ratios shed light on its capital structure.
An interest coverage of 1.15 indicates its ability to manage interest expenses.
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Debt Ratio
45.88%
Debt Equity Ratio
2.28
Long Term Debt to Capitalization
67.92%
Total Debt to Capitalization
69.48%
Interest Coverage
1.15
Cash Flow to Debt Ratio
0.11
Company Equity Multiplier
4.96
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.68%, indicates top-line expansion, while the gross profit growth, 17.02%, reveals profitability trends.
EBIT growth, 39.04%, and operating income growth, 39.04%, offer insights into operational profitability progression.
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Revenue Growth
12.68%
Gross Profit Growth
17.02%
EBIT Growth
39.04%
Operating Income Growth
39.04%
Net Income Growth
14.29%
Operating Cash Flow Growth
36.98%
Free Cash Flow Growth
21.25%
Receivables Growth
18.21%
Inventory Growth
3.33%
Asset Growth
5.89%
Debt Growth
8.60%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 52,692,000,000, captures the company's total value, considering both debt and equity.
Income quality, 2.00, assesses the reliability of reported earnings.
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Enterprise Value
52,692,000,000
Income Quality
2.00
Capex to Operating Cash Flow
-190.58%
Capex to Revenue
-39.77%
Capex to Depreciation
-259.87%
Return on Tangible Assets
2.03%
Working Capital
-2,729,000,000
Tangible Asset Value
29,524,000,000
Net Current Asset Value
-81,644,000,000
Invested Capital
2
Average Receivables
9,651,500,000
Average Payables
4,260,000,000
Average Inventory
856,000,000
Days Sales Outstanding
156
Days Payables Outstanding
90
Days of Inventory On Hand
20
ROIC
10.43%
ROE
0.09%
Valuation Ratios
The price to sales ratio, 0.14, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
0.14
Enterprise Value Multiple
-6.86
Price to Free Cash Flows Ratio
-0.86
Enterprise Value to Sales
2.16
Enterprise Value Over EBITDA
7.17
EV to Operating Cash Flow
10.34
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