Pg&E reported a gross margin of 65.92% and a net margin of 5.53% for the quarter ended Mar 2011. These financial ratios cover 9 quarters of results from Mar 2009 through Mar 2011, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 69.13% | 67.50% | 67.64% | 66.04% | 71.48% | 70.33% | 65.13% | 65.09% | 65.92% |
| EBT Margin | 10.46% | 16.19% | 14.13% | 10.20% | 12.83% | 16.21% | 10.48% | 8.89% | 9.06% |
| EBIT Margin | 14.95% | 20.57% | 18.76% | 14.83% | 17.78% | 21.53% | 14.38% | 13.64% | 13.46% |
| EBITDA Margin | 14.95% | 20.57% | 18.76% | 14.83% | 17.78% | 21.53% | 14.38% | 13.64% | 13.46% |
| Operating Margin | 14.95% | 20.57% | 18.76% | 14.83% | 17.78% | 21.53% | 14.38% | 13.64% | 13.46% |
| Net Margin | 7.02% | 12.15% | 10.82% | 7.71% | 7.42% | 10.37% | 7.46% | 6.90% | 5.53% |
| FCF Margin | -5.51% | -4.20% | 3.34% | -19.89% | -13.24% | 1.45% | -1.74% | -3.37% | 3.98% |
| Efficiency | |||||||||
| Inventory AverageInventory Avg. | 0.12B | 0.13B | 0.09B | 0.10B | 0.17B | 0.17B | 0.12B | ||
| Assets AverageAssets Avg. | 42.37B | 42.75B | 43.24B | 43.88B | 44.74B | 45.64B | 46.14B | ||
| Invested CapitalInvested Cap. | 0.74B | 0.50B | 0.83B | 1.25B | 1.06B | 1.08B | 0.85B | 1.29B | |
| Asset Utilization RatioAsset Util. | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | ||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | 2.83 | 3.69 | 3.49 | 3.05 | 3.68 | 3.98 | 3.02 | 2.84 | 2.73 |
| Debt Ratio | 0.25 | 0.24 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | |
| Times Interest Earned | 2.83 | 3.69 | 3.49 | 3.05 | 3.68 | 3.98 | 3.02 | 2.84 | 2.73 |
| Dividends & Payouts | |||||||||
| FCF Payout RatioFCF Cover | -0.73 | -1.16 | 1.44 | -0.18 | -0.34 | 3.79 | -2.93 | -1.47 | 1.22 |
| Valuation | |||||||||
| Enterprise Value | -0.27B | -0.09B | -0.45B | -0.28B | -0.01B | -0.33B | -0.32B | -0.31B | -0.18B |
| Return Ratios | |||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Capital EmployedROCE | 6.55% | 6.41% | 6.79% | 6.75% | 6.24% | 6.01% | 5.68% | ||
| Return on Invested CapitalROIC | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |