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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 | 11.24% |
Operating margin | 15.98% |
Return on assets | 2.22% |
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Return on equity | 9.49% |
Return on investment | 2.53% |
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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 | 24.62 |
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Price/Cash flow per share | 0.016 |
Book value per share | 115.81 |
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Tangible book value per share | 115.81 |
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Balance sheet in USDView more
Current ratio | 0.9071 |
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Quick ratio | 0.8618 |
Total debt/total equity | 1.81 |
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Total debt/total capital | 0.6442 |
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