PCGPCG
US • —
$16.72
P/E
12.72
PEG
0.71
FCF Yield
—
Rev Growth YoY
+5.3% YoY
Gross Margin
35.9%
Health Score
5/10
D/E Ratio
1.87
Confidence
LOW
Business Snapshot
This company, operating under a regulated utility framework, primarily generates revenue through the transmission and distribution of electricity, with a smaller gas segment contributing to its rate base. It operates in the highly regulated utility sector in California, holding a dominant competitive position as one of the largest investor-owned utilities in the state. The company has a substantial market presence, though specific market cap and revenue figures are not available in this dataset. A single defining characteristic is its operation within a tightly regulated, capital-intensive industry where returns are directly tied to approved rate cases and infrastructure investment plans.
Financial Health
The company reports a gross margin of 35.9%, but no prior-year comparison is available to determine if this is improving. A net margin of 11.4% indicates reasonable profitability after all expenses and taxes...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 1.87x is elevated for a regulated utility, and a current ratio of 0.97x below the 1.0x threshold signals tight near-term liquidity.
- EARNINGS QUALITY — The company beat earnings estimates in only 2 of the last 4 quarters, showing a moderate track record for management guidance credibility.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- CONCENTRATION — As a single-state utility, the company's revenue and profitability are highly dependent on California's regulatory and economic environment....
The company reports a gross margin of 35.9%, but no prior-year comparison is available to determine if this is improving. A net margin of 11.4% indicates reasonable profitability after all expenses and taxes. The balance sheet is stretched, with a debt-to-equity ratio of 1.87x, indicating significant leverage, and a current ratio of 0.97x, suggesting short-term assets do not fully cover short-term liabilities. Free cash flow data is unavailable, preventing an assessment of cash generation or burn rate. Overall, the company has moderate profitability but carries elevated debt levels, which could limit financial flexibility and dividend capacity, making its health a cautious factor.
* DEBT / LIQUIDITY — Debt/equity of 1.87x is elevated for a regulated utility, and a current ratio of 0.97x below the 1.0x threshold signals tight near-term liquidity. * EARNINGS QUALITY — The company beat earnings estimates in only 2 of the last 4 quarters, showing a moderate track record for management guidance credibility. * TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. * CONCENTRATION — As a single-state utility, the company's revenue and profitability are highly dependent on California's regulatory and economic environment.
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