XASEPCGpE
Market cap20bUSD
Dec 23, Last price
18.68USD
1D
-5.20%
1Q
-7.98%
Jan 2017
-27.03%
Name
Pacific Gas and Electric Co
Chart & Performance
Profile
Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, and photovoltaic sources. The company also develops a personal microgrid backup power transfer meter device for customers that fully integrates into its existing electric SmartMeter system. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas and Electric Company operates as a subsidiary of PG&E Corporation.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 24,428,000 12.68% | 21,680,000 5.03% | 20,642,000 11.77% | |||||||
Cost of revenue | 16,121,000 | 14,665,000 | 14,581,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,307,000 | 7,015,000 | 6,061,000 | |||||||
NOPBT Margin | 34.01% | 32.36% | 29.36% | |||||||
Operating Taxes | (1,557,000) | (1,338,000) | 836,000 | |||||||
Tax Rate | 13.79% | |||||||||
NOPAT | 9,864,000 | 8,353,000 | 5,225,000 | |||||||
Net income | 2,256,000 24.37% | 1,814,000 -2,161.36% | (88,000) -93.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 5,686,000 | 4,554,000 | 7,106,000 | |||||||
Long-term debt | 53,458,000 | 50,459,000 | 35,719,000 | |||||||
Deferred revenue | 18,061,000 | |||||||||
Other long-term liabilities | 31,045,000 | 28,064,000 | 4,345,000 | |||||||
Net debt | 54,655,000 | 50,982,000 | 38,862,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 4,747,000 | 3,721,000 | 2,448,000 | |||||||
CAPEX | (9,714,000) | (9,584,000) | (7,689,000) | |||||||
Cash from investing activities | (9,162,000) | (10,214,000) | (7,050,000) | |||||||
Cash from financing activities | 4,400,000 | 7,133,000 | 4,379,000 | |||||||
FCF | 2,977,000 | 1,961,000 | 1,327,000 | |||||||
| Balance | ||||||||||
Cash | 635,000 | 734,000 | 165,000 | |||||||
Long term investments | 3,854,000 | 3,297,000 | 3,798,000 | |||||||
Excess cash | 3,267,600 | 2,947,000 | 2,930,900 | |||||||
Stockholders' equity | 25,292,000 | 25,592,000 | (2,424,000) | |||||||
Invested Capital | 110,802,400 | 101,731,000 | 91,988,000 | |||||||
ROIC | 9.28% | 8.62% | 5.94% | |||||||
ROCE | 7.28% | 6.53% | 6.52% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 2,138,000 | 2,132,000 | 1,985,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 12,045,000 | 10,871,000 | 9,464,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,850,000 | 1,917,000 | 1,601,000 | |||||||
Interest/NOPBT | 34.31% | 27.33% | 26.41% | |||||||