Pacific Gas and Electric Company

Total Valuation

Pacific Gas and Electric Company carries a market capitalization of 38.68B, placing it among publicly traded companies globally. Its enterprise value stands at 54.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pacific Gas and Electric Company currently has 264.37M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Pacific Gas and Electric Company trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.71 provides insight into valuation relative to core operating earnings.

Financial Position

Pacific Gas and Electric Company maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.13, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pacific Gas and Electric Company has paid -167.00M in income taxes, reflecting an effective tax rate of 9.31.

Stock Price Statistics

Pacific Gas and Electric Company's stock has gained approximately 0.57142857% over the past 52 weeks. The 50-day moving average sits at 17.84, while the 200-day moving average is 17.62.

Income Statement

EBITDA reached 8.90B, while operating income came in at 4.62B.

Balance Sheet

Pacific Gas and Electric Company holds 236.00M in cash and equivalents against 54.05B in total debt, resulting in a net debt position of 53.32B. Total book value stands at -468.00M, with working capital of -891.00M providing operational flexibility.

Cash Flow

Pacific Gas and Electric Company produced 9.20B in operating cash flow over the past twelve months.

Margins

Pacific Gas and Electric Company operates with a gross margin of 38.08, reflecting its pricing power and cost economics. The operating margin of 18.88 and net profit margin of 10.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 81.27 indicates the proportion of earnings distributed to shareholders.

Scores

Pacific Gas and Electric Company posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.