AMEX Utilities Regulated Electric PCG-PA

Pacific Gas and Electric Company

$ 21.93 0.05 %

Pacific Gas and Electric (PG&E) functions as a comprehensive utility provider, managing the generation, transmission, distribution, and sale of both electricity and natural gas to consumers across northern and central California. Its electricity production relies on a diverse portfolio of sources, including nuclear, hydroelectric, fossil fuels, and solar (photovoltaic) power. Beyond its core services, PG&E is actively developing an innovative personal microgrid backup power transfer meter for its customers. This device is engineered to seamlessly integrate with the company's existing electric SmartMeter system. The company caters to a wide array of clients, spanning residential households, commercial businesses, industrial facilities, and agricultural operations, as well as supplying natural gas to other electricity generation plants. Founded in 1905, the firm is headquartered in San Francisco, California, and operates as a principal subsidiary of PG&E Corporation.

CEO: Sumeet Singh - https://www.pge.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 31.79

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PCG-PA vs S&P500

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Quick ratio

1.13

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

12.16

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.80

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.16 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.79 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.53

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.89

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-1.91

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

11.81 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.00 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.12 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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