Pacific Gas and Electric Company
Pacific Gas and Electric Company Fundamental Analysis
Pacific Gas and Electric Company (PCG6.F) shows moderate financial fundamentals with a PE ratio of 14.62, profit margin of 12.59%, and ROE of 8.82%. The company generates $24.9B 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 26.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCG6.F's fundamental strength across five key dimensions:
Efficiency Score
WeakPCG6.F struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPCG6.F trades at attractive valuation levels.
Growth Score
WeakPCG6.F faces weak or negative growth trends.
Financial Health Score
WeakPCG6.F carries high financial risk with limited liquidity.
Profitability Score
WeakPCG6.F struggles to sustain strong margins.
Key Financial Metrics
Is PCG6.F Expensive or Cheap?
P/E Ratio
PCG6.F trades at 14.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PCG6.F's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Pacific Gas and Electric Company at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.92 times EBITDA. This is generally considered low.
How Well Does PCG6.F Make Money?
Net Profit Margin
For every $100 in sales, Pacific Gas and Electric Company keeps $12.59 as profit after all expenses.
Operating Margin
Core operations generate -19.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.82 in profit for every $100 of shareholder equity.
ROA
Pacific Gas and Electric Company generates $2.23 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 generates strong operating cash flow of $8.77B, reflecting robust business health.
Free Cash Flow
Pacific Gas and Electric Company generates weak or negative free cash flow of $-3.01B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.37 in free cash annually.
FCF Yield
PCG6.F converts -6.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
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 PCG6.F Stacks Against Its Sector Peers
| Metric | PCG6.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.62 | 20.07 | Better (Cheaper) |
| ROE | 8.82% | 911.00% | Weak |
| Net Margin | 12.59% | 644.00% | Weak |
| Debt/Equity | 1.47 | 1.50 | Neutral |
| Current Ratio | 0.98 | 1.49 | Weak Liquidity |
| ROA | 2.23% | -324.00% (disorted) | Weak |
PCG6.F outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pacific Gas and Electric Company'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