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Southern California Gas Company PFD SER A 6%

Southern California Gas Company PFD SER A 6%

SOCGP
Southern California Gas Company PFD SER A 6%US flagOther OTC
29.73
USD
+0.13
- -
2.71BMarket Cap

Total Valuation

Southern California Gas Company PFD SER A 6% carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 8.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.71B
Enterprise Value8.38B

Share Statistics

Southern California Gas Company PFD SER A 6% currently has 91.30M shares outstanding.

Shares Outstanding91.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Southern California Gas Company PFD SER A 6% trades at an EV/EBITDA multiple of 3.06 and an EV/FCF ratio of 3.28. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA3.06
EV / EBIT4.70
EV / FCF3.28

Financial Position

Southern California Gas Company PFD SER A 6% maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.21, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.28
Debt / Equity96.21
Debt / EBITDA3.05
Interest Coverage3.97

Financial Efficiency

Southern California Gas Company PFD SER A 6% posts a return on equity of 17.55 and a return on invested capital of 10.69.

Return on Equity (ROE)17.55
Return on Assets (ROA)5.78
Return on Invested Capital (ROIC)10.69
Return on Capital Employed (ROCE)13.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.66

Taxes

Over the trailing twelve months, Southern California Gas Company PFD SER A 6% has paid 41.00M in income taxes, reflecting an effective tax rate of 3.46.

Income Tax41.00M
Effective Tax Rate3.46

Stock Price Statistics

Southern California Gas Company PFD SER A 6%'s stock has gained approximately 17.78922% over the past 52 weeks. The 50-day moving average sits at 26.92, while the 200-day moving average is 25.56.

Beta (5Y)N/A
52-Week Price Change17.78922%
50-Day Moving Average26.92
200-Day Moving Average25.56
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 2.74B, while operating income came in at 1.78B.

Revenue8.17B
Gross Profit5.62B
Operating Income1.78B
Pretax Income1.19B
Net Income1.47B
EBITDA2.74B
EBIT1.78B
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 8.69B, with working capital of -1.05B providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt8.36B
Net Debt8.36B
Equity (Book Value)8.69B
Book Value Per ShareN/A
Working Capital-1.05B

Cash Flow

Southern California Gas Company PFD SER A 6% produced 1.89B in operating cash flow over the past twelve months.

Operating Cash Flow1.89B
Capital ExpendituresN/A
Free Cash Flow1.89B
FCF Per ShareN/A

Margins

Southern California Gas Company PFD SER A 6% operates with a gross margin of 68.77, reflecting its pricing power and cost economics. The operating margin of 21.82 and net profit margin of 17.98 provide insight into operational efficiency.

Gross Margin68.77
Operating Margin21.82
Pretax Margin14.53
Profit Margin17.98
EBITDA Margin33.53

Dividends & Yields

The company's payout ratio of 12.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio12.88
Shareholder YieldN/A
FCF YieldN/A

Scores

Southern California Gas Company PFD SER A 6% posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83