Pacific Gas and Electric Company PFD 1ST 5%
Pacific Gas and Electric Company PFD 1ST 5% Fundamental Analysis
Pacific Gas and Electric Company PFD 1ST 5% (PCG-PC) shows weak financial fundamentals with a PE ratio of 15.14, profit margin of 10.84%, and ROE of 8.55%. The company generates $3.0B in annual revenue with weak year-over-year growth of -0.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCG-PC's fundamental strength across five key dimensions:
Efficiency Score
WeakPCG-PC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPCG-PC trades at attractive valuation levels.
Growth Score
WeakPCG-PC faces weak or negative growth trends.
Financial Health Score
WeakPCG-PC carries high financial risk with limited liquidity.
Profitability Score
WeakPCG-PC struggles to sustain strong margins.
Key Financial Metrics
Is PCG-PC Expensive or Cheap?
P/E Ratio
PCG-PC trades at 15.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PCG-PC's PEG of -18.01 indicates potential undervaluation.
Price to Book
The market values Pacific Gas and Electric Company PFD 1ST 5% at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.95 times EBITDA. This is generally considered low.
How Well Does PCG-PC Make Money?
Net Profit Margin
For every $100 in sales, Pacific Gas and Electric Company PFD 1ST 5% keeps $10.84 as profit after all expenses.
Operating Margin
Core operations generate 19.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.55 in profit for every $100 of shareholder equity.
ROA
Pacific Gas and Electric Company PFD 1ST 5% generates $1.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pacific Gas and Electric Company PFD 1ST 5% generates strong operating cash flow of $1.04B, reflecting robust business health.
Free Cash Flow
Pacific Gas and Electric Company PFD 1ST 5% generates weak or negative free cash flow of $-366.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.39 in free cash annually.
FCF Yield
PCG-PC converts -7.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-18.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PCG-PC Stacks Against Its Sector Peers
| Metric | PCG-PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.14 | 19.20 | Better (Cheaper) |
| ROE | 8.55% | 1033.00% | Weak |
| Net Margin | 10.84% | 9191.00% | Weak |
| Debt/Equity | 1.88 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 0.97 | 1.68 | Weak Liquidity |
| ROA | 1.91% | -237.00% (disorted) | Weak |
PCG-PC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pacific Gas and Electric Company PFD 1ST 5%'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.84%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
108.11%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-58.86%
Industry Style: Defensive, Dividend, Income
Declining