Pacific Gas & Electric Co.
PCG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.68 | 0.83 | -0.01 | 2.88 |
| FCF Yield | -5.40% | -13.35% | -18.15% | -22.52% |
| EV / EBITDA | 10.13 | 12.01 | 12.65 | 11.16 |
| Quality | ||||
| ROIC | 3.98% | 11.32% | 9.52% | -0.27% |
| Gross Margin | 37.50% | 16.38% | 12.37% | 10.37% |
| Cash Conversion Ratio | 3.20 | 2.10 | 2.05 | -25.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.05% | 5.77% | 5.49% | 6.42% |
| Free Cash Flow Growth | 53.01% | 15.28% | -8.03% | 79.77% |
| Safety | ||||
| Net Debt / EBITDA | 5.78 | 7.27 | 7.85 | 7.32 |
| Interest Coverage | 1.46 | 1.40 | 1.40 | 1.34 |
| Efficiency | ||||
| Inventory Turnover | 18.61 | 23.48 | 22.56 | 31.04 |
| Cash Conversion Cycle | 144.38 | 130.52 | 109.47 | 102.82 |