Pacific Gas and Electric Company Financial Ratios — PCG6.F

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	27.63	11.23	-58.45	-164.32	3.03	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.12	2.43	-9.44	-9.43	0.45	0.14	2.01	2.09	2.1	2.24
Return on Capital (%)	- -	15.51	6.95	- -	- -	2.64	0.62	- -	- -	- -	- -
Return on Invested Capital (%)	- -	11.65	5.93	- -	- -	2.73	0.44	- -	- -	- -	- -
Gross Margin (%)	65.77	28.08	33.61	30.48	26.56	31.75	29.39	32.74	34.05	37.59	39.63
EBITDA Margin (%)	24.49	28.07	33.61	30.48	26.56	29.51	26.89	30.54	31.73	36.02	38.22
Operating Margin (%)	8.98	12.48	16.95	12.36	7.69	10.73	10.4	12.76	16.43	18.87	19.64
Incremental Operating Margin (%)	- -	83.31	-131.83	222.13	-204.61	49.63	7.59	59.63	45.38	-6,600	56.01
Pretax Margin (%)	5.01	8.28	12.67	-60.34	-64.39	4.43	5.03	4.7	4.43	10.68	11.57
Profit Margin (%)	5.12	7.96	9.69	-40.68	-44.5	2.23	0.67	10.27	10.41	11.11	12.35
Net Income to Common Margin (%)	5.04	7.89	9.61	-40.76	-44.58	2.15	0.6	10.2	10.36	11.05	12.29
Effective Tax Rate (%)	- -	3.76	23.54	- -	- -	49.82	86.71	- -	- -	- -	- -
Dvd Payout Ratio (%)	84.43	65.4	47.63	0.2	0.18	-3.53	-11.29	60.17	70.16	75.06	76.67
Sustainable Growth Rate (%)	- -	9.56	5.88	-58.33	-164.02	3.14	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	18,088	19,129	21,344	3,786	42,604	41,548	48,925	53,134	52,727	55,709
ST Debt	- -	2,216	1,376	21,344	2,056	4,108	7,106	4,527	5,686	4,331	3,586
LT Debt	- -	15,872	17,753	- -	1,730	38,496	34,442	44,398	47,448	48,396	52,123
Total Debt/EBITDA	- -	3.65	3.32	4.18	0.83	7.82	7.49	7.39	6.86	5.99	5.85
Net Debt/EBITDA	- -	3.63	3.24	3.93	-0.02	7.41	7.23	7.07	6.62	5.79	5.76
Total Debt/EBIT	- -	8.2	6.58	10.3	2.87	21.5	19.35	17.69	13.24	11.44	11.38
Net Debt/EBIT	- -	8.17	6.43	9.68	-0.05	20.37	18.68	16.93	12.78	11.05	11.22
EBITDA to Interest Expense	5.4	5.98	6.49	5.59	4.99	4.91	4.04	3.99	3.12	3.16	3.51
EBITDA-CapEx/Interest Expense	5.4	5.98	6.49	5.59	4.99	4.91	4.04	3.99	3.12	3.16	3.51
EBIT to Interest Expense	1.98	2.66	3.27	2.27	1.44	1.78	1.56	1.67	1.61	1.66	1.8
Interest Expense	763	829	888	914	912	1,111	1,373	1,658	2,485	2,781	2,713
Common Equity/Total Assets	- -	14.75	28.27	5.42	6.04	21.49	-2.83	-1.73	-1.03	-0.46	0.07
Long-Term Debt/Equity (%)	- -	86.28	91.17	- -	32.11	181.13	134.49	161.54	160.71	136.14	137.76
Long-Term Debt/Capital (%)	- -	55.83	45.68	- -	18.32	60.26	88.01	94.19	91.07	92.42	92.97
Long-Term Debt/Total Assets (%)	- -	23.21	26.1	- -	2.03	39.34	33.38	37.51	37.85	36.32	36.94
Total Debt/Equity (%)	- -	98.33	98.24	164.75	70.27	200.46	162.23	178.01	179.97	148.32	147.23
Total Debt/Capital (%)	- -	63.62	49.22	82.09	40.1	66.69	106.17	103.79	101.98	100.69	99.37
Total Debt/Total Assets (%)	- -	26.45	28.13	27.91	4.44	43.54	40.27	41.33	42.39	39.57	39.49
Net Debt to Equity	- -	97.95	95.93	154.76	-1.3	189.99	156.6	170.43	173.69	143.24	145.12
Net Debt/Capital (%)	- -	63.53	48.62	81.15	-0.89	63.69	102.92	100.67	99.27	98.57	98.56
EBITDA	4,122	4,959	5,759	5,108	4,550	5,451	5,550	6,622	7,751	8,796	9,530
EBITDA-CapEx	4,122	4,959	5,759	5,108	4,550	5,451	5,550	6,622	7,751	8,796	9,530
Operating Income (Loss)	1,511	2,205	2,905	2,072	1,317	1,982	2,147	2,766	4,013	4,607	4,896

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.01	0.06	0.03	0.21	0.04	0.01	0.04	0.03	0.04	0.02
Current Ratio	- -	0.83	0.88	0.21	1.33	0.71	0.64	0.83	0.84	1.07	0.98
Quick Ratio	- -	0.67	0.66	0.18	1.12	0.49	0.5	0.62	0.64	0.85	0.77
CFO/Avg Current Liab	- -	1.19	0.82	0.2	0.2	-1.8	0.16	0.23	0.32	0.5	0.57
Common Equity/Total Assets	- -	14.75	28.27	5.42	6.04	21.49	-2.83	-1.73	-1.03	-0.46	0.07
Long-Term Debt/Equity (%)	- -	86.28	91.17	- -	32.11	181.13	134.49	161.54	160.71	136.14	137.76
Long-Term Debt/Capital (%)	- -	55.83	45.68	- -	18.32	60.26	88.01	94.19	91.07	92.42	92.97
Long-Term Debt/Total Assets (%)	- -	23.21	26.1	- -	2.03	39.34	33.38	37.51	37.85	36.32	36.94
Total Debt/Equity (%)	- -	98.33	98.24	164.75	70.27	200.46	162.23	178.01	179.97	148.32	147.23
Total Debt/Capital (%)	- -	63.62	49.22	82.09	40.1	66.69	106.17	103.79	101.98	100.69	99.37
Total Debt/Total Assets (%)	- -	26.45	28.13	27.91	4.44	43.54	40.27	41.33	42.39	39.57	39.49
CFO/Total Liabilities	- -	8.69	12.19	7.41	6.03	-24.86	3.16	4.21	5.32	8.46	8.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.52	0.51	-0.15	0.16	0.08	0.14	0.19	0.25	0.29	0.28

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	7.6	4.82	6.64	5.72	5.07	4.47	3.85	3.59	2.85	2.77
Days Sales Outstanding	- -	48.05	75.79	54.97	63.76	71.99	81.59	94.73	101.73	128.21	131.84
Inventory Turnover	- -	54.89	24.1	22.52	20.95	19.77	23.82	20.28	18.82	18.04	18.36
Days Inventory Outstanding	- -	6.65	15.14	16.21	17.42	18.46	15.33	18	19.39	20.24	19.88
Accounts Payable Turnover	- -	10.16	4.25	4.03	3.73	3.4	3.82	3.48	3.79	3.07	2.43
Accounts Payable Turnover Days	- -	35.92	85.82	90.5	97.92	107.27	95.64	104.84	96.35	118.82	150.15
Cash Conversion Cycle	- -	18.78	5.11	-19.32	-16.74	-16.83	1.28	7.88	24.78	29.63	1.57
Inventory to Cash Days	- -	41.4	60.65	38.76	46.33	53.53	66.26	76.73	82.34	107.97	111.96
Inventories	- -	463	481	554	647	628	596	842	870	820	820
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	463	481	554	647	628	596	842	870	820	820

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	71	449	1,295	1,570	484	165	609	442	705	353
+ Preferred Equity and Hybrid Capital	- -	258	258	258	258	- -	258	258	258	258	258
+ Minority/Non Controlling Interest	- -	- -	252	252	252	252	252	- -	- -	- -	- -
+ Total Debt	- -	18,088	19,129	21,344	3,786	42,604	41,548	48,925	53,134	52,727	55,709
Enterprise Value	- -	18,275	19,190	20,559	2,726	42,372	41,893	48,574	52,950	52,280	55,614
Total Capital	- -	28,431	38,867	26,002	9,442	63,884	39,133	47,137	52,101	52,367	56,064
Total Debt/Capital (%)	- -	63.62	49.22	82.09	40.1	66.69	106.17	103.79	101.98	100.69	99.37
Total Debt / EV	- -	0.99	1	1.04	1.39	1.01	0.99	1.01	1	1.01	1
EV/Sales	- -	1.03	1.12	1.23	0.16	2.29	2.03	2.24	2.17	2.14	2.23
EV/EBITDA	- -	3.69	3.33	4.02	0.6	7.77	7.55	7.34	6.83	5.94	5.84
EV/EBIT	- -	8.29	6.61	9.92	2.07	21.38	19.51	17.56	13.19	11.35	11.36
EV/Cash Flow to Firm	- -	3.55	2.91	3.86	0.5	- -	15.93	6.52	4.84	4.68	4.66
EV/Free Cash Flow to Firm	- -	3.55	2.91	3.86	0.5	- -	15.93	6.52	4.84	4.68	4.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	18,275	19,190	20,559	2,726	42,372	41,893	48,574	52,950	52,280	55,614
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	16,833	17,666	17,135	16,760	17,129	18,469	20,642	21,680	24,428	24,419	24,935
TTM EBITDA	4,122	4,959	5,759	5,108	4,550	5,451	5,550	6,622	7,751	8,796	9,530
TTM Operating Income	1,511	2,205	2,905	2,072	1,317	1,982	2,147	2,766	4,013	4,607	4,896
TTM Cash Flow to Firm	4,527	5,142	6,595	5,320	5,440	-18,489	2,631	7,449	10,934	11,161	11,930
TTM Free Cash Flow to Firm	4,527	5,142	6,595	5,320	5,440	-18,489	2,631	7,449	10,934	11,161	11,930

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	8.29	6.61	9.92	2.07	21.38	19.51	17.56	13.19	11.35	11.36
Enterprise Value	- -	18,275	19,190	20,559	2,726	42,372	41,893	48,574	52,950	52,280	55,614
Low Price	- -	- -	- -	- -	- -	- -	26.96	18.73	18.93	20.46	18.48
EV/Sales	- -	1.03	1.12	1.23	0.16	2.29	2.03	2.24	2.17	2.14	2.23
EV/EBITDA	- -	3.69	3.33	4.02	0.6	7.77	7.55	7.34	6.83	5.94	5.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	1.03	1.12	1.23	0.16	2.29	2.03	2.24	2.17	2.14	2.23
EV/Sales High	- -	1.03	1.12	1.23	0.16	2.29	2.03	2.24	2.17	2.14	2.23
EV/Sales Low	- -	1.03	1.12	1.23	0.16	2.29	2.03	2.24	2.17	2.14	2.23
EV/EBITDA Average	- -	3.69	3.33	4.02	0.6	7.77	7.55	7.34	6.83	5.94	5.84
EV/EBITDA High	- -	3.69	3.33	4.02	0.6	7.77	7.55	7.34	6.83	5.94	5.84
EV/EBITDA Low	- -	3.69	3.33	4.02	0.6	7.77	7.55	7.34	6.83	5.94	5.84
EV/EBIT Average	- -	8.29	6.61	9.92	2.07	21.38	19.51	17.56	13.19	11.35	11.36
EV/EBIT High	- -	8.29	6.61	9.92	2.07	21.38	19.51	17.56	13.19	11.35	11.36
EV/EBIT Low	- -	8.29	6.61	9.92	2.07	21.38	19.51	17.56	13.19	11.35	11.36
Last Price	- -	- -	- -	- -	- -	- -	18.25	17.15	18.9	21.89	20.32
High Price	- -	- -	- -	- -	- -	- -	29.82	30.98	22.13	24.31	23.06
Enterprise Value Average	- -	18,275	19,190	20,559	2,726	42,372	41,893	48,574	52,950	52,280	55,614
Enterprise Value High	- -	18,275	19,190	20,559	2,726	42,372	41,893	48,574	52,950	52,280	55,614
Enterprise Value Low	- -	18,275	19,190	20,559	2,726	42,372	41,893	48,574	52,950	52,280	55,614

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	264	264	264	264	264	264	264	264	264	264
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Pacific Gas and Electric Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)