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Year on year Pacific Gas and Electric Co grew revenues 12.68% from 21.68bn to 24.43bn while net income improved 14.29% from 2.23bn to 2.54bn.
Gross margin | -- |
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Net profit margin | 12.01% |
Operating margin | 18.48% |
Return on assets | 2.34% |
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Return on equity | 9.94% |
Return on investment | 2.67% |
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Cash flow in USDView more
In 2023, cash reserves at Pacific Gas and Electric Co fell by 86.00m. However, the company earned 5.10bn from its operations for a Cash Flow Margin of 20.87%. In addition the company generated 3.98bn cash from financing while 9.16bn was spent on investing.
Cash flow per share | 26.31 |
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Price/Cash flow per share | 0.0152 |
Book value per share | 120.06 |
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Tangible book value per share | 120.06 |
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Balance sheet in USDView more
Current ratio | 1.05 |
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Quick ratio | 1.00 |
Total debt/total equity | 1.71 |
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Total debt/total capital | 0.6315 |
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