Pacific Gas & Electric Co. (PCG) exhibits 41.0% gross margins and 4.2% return on invested capital within Utilities (Power Generation), balanced against a 6.2x enterprise multiple and 5.7% implied options volatility.
Sustained 41.0% gross profitability converts into 19.0% operating margin and 4.2% ROIC, outpacing sector cost of capital.
ROIC: 4.2% // GM: 41.0%YoY revenue trajectory of +2.1% paired with -8.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.1% // FCF YLD: -8.66%Altman Z-Score of 0.59 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.59 // F-SCORE: 5/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 6.2xOptions market prices a ±5.7% implied move with a 0.91 put/call ratio around $13.00 max pain.
IMPL MOVE: ±5.7% // P/C: 0.91Elevated industry capital intensity and customer concentration in Power Generation require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 1.76x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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