Profile
PCG-PI ATO NI NIMC NI-PB UGI
Company Name Pacific Gas and Electric Company PFD 1ST 4.36% Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $4.30B $28.35B $20.84B $10.81B $10.30B $7.97B
Employees 0.00K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Patricia K. Poppe John Kevin Akers Lloyd Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
PCG-PI ATO NI NIMC NI-PB UGI
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
PCG-PI ATO NI NIMC NI-PB UGI
Last Close $17.65 $175.68 $43.18 $99.69 $25 $34.71
High 52 $18.48 $179.19 $44.17 $99.69 $25 $37.16
Low 52 $14.81 $136.41 $35.43 $99.69 $25 $24.31
Price vs. 52 Week High -4.49 % -1.96 % -2.24 % 0 % 0 % -6.59 %
Price vs. 52 Week Low 19.18 % 28.79 % 21.87 % 0 % 0 % 42.78 %
Total Return
PCG-PI ATO NI NIMC NI-PB UGI
1 Month Return 10.45 % -0.41 % -0.16 % 0 % 0 % 7.1 %
3 Month Return 13.94 % 7.11 % 3.52 % 0 % 0 % 0.35 %
6 Month Return 16.26 % 11.42 % 10.49 % 0 % 0 % -2.17 %
9 Month Return 8.08 % 18.65 % 8.33 % 0 % 0 % 5.05 %
YTD Return 3.16 % 26.14 % 17.46 % 0 % 0 % 22.95 %
1 Year Return -1.12 % 19.69 % 16.36 % 0 % 0 % 42.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PCG-PI ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 0.76 % 2.11 % 2.54 % 2.59 % 2.54 % 4.04 %
Dividend Paid and Capex Coverage Ration (TTM) 0.74 % 0.48 % 0.67 % 0.67 % 0.67 % 1.19 %
Dividend Per Share (TTM) 0.13 % 3.61 % 1.12 % 1.14 % 1.12 % 1.5 %
Payout Ratio (TTM) 9.6 % 46.3 % 58.11 % 58.11 % 58.11 % 53.67 %
Growth
PCG-PI ATO NI NIMC NI-PB UGI
Asset Growth 6.33 % 14.73 % - 2.29 %
Gross Profit Growth 128.84 % 2.1 % - 13.34 %
Revenue Growth -0.04 % 12.91 % - -0.91 %
Revenue 3 Year 9.68 % -2.94 % 1.98 % -3.52 %
Revenue 5 Year -64.84 % 28.78 % -13.07 % -13.62 %
Revenue 10 Year -68.77 % 3 % - -41.51 %
EBIT Growth 51.11 % 15.65 % - 16.03 %
Net Income Growth 11.35 % 14.94 % - 6.45 %
Net Income 3 Yeari Growth Per Share 2746.55 % 34.24 % 19.08 % 12.66 %
Net Income 5 Yeari Growth Per Share 108.11 % 53.97 % 64.75 % 63.72 %
Net Income 10 Yeari Growth Per Share -62.13 % 143.9 % - -0.47 %
Operating Income Growth 11.42 % 15.1 % - 12.35 %
Operating Cash Flow Growth (CFG) 69.26 % 18.21 % - -7.94 %
Operating 3 Year CFG 229.33 % 81.8 % -100 % 26.76 %
Operating 5 Year CFG -58.86 % 52.53 % -100 % -7.19 %
Operating 10 Year CFG -52.23 % 57.06 % - -6.34 %
EPS Growth 6.42 % 10.4 % - 2.52 %
EPS Diluted Growth 9.52 % 9.22 % - 9.46 %
Book Value Per Share 15.88 % 7.01 % - -3.58 %
Share Holder 3 Year Equity Growth Per Share 33.29 % 24.83 % -83.7 % 8.32 %
Share Holder 5 Year Equity Growth Per Share 44.77 % 54.24 % -82.86 % 19.65 %
Share Holder 10 Year Equity Growth Per Share -58.15 % 172.07 % - -2.44 %
Dividend Per Share Growth 301.68 % 7.79 % - -2 %
Dividend 3 Year Growth Per Share - 27.74 % -100 % 5.9 %
Dividend 5 Year Growth Per Share - 51.46 % -100 % 13.8 %
Dividend 10 Year Growth Per Share -97.73 % 121.85 % - 5.63 %
Debt Growth 1.06 % 14.45 % - -1.19 %
Free Cash Flow Growth 53.01 % -25.64 % - -21.22 %
Updated On 31 Dec 2024 30 Sep 2025 31 Dec 2024 31 Dec 2024
Profitability
PCG-PI ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 28.69 % 52.26 % 50.59 % 50.59 % 50.59 % 29.55 %
Return on Assets TTM 1.96 % 3.81 % 2.6 % 2.6 % 2.6 % 3.79 %
Return on Equity TTM 8.73 % 9.2 % 10.07 % 10.07 % 10.07 % 12.21 %
Return on Capital Employed TTM 3.76 % 5.16 % 5.63 % 5.63 % 5.63 % 8.5 %
Net Income Per EBT TTM 116.13 % 80.61 % 76.08 % 76.08 % 76.08 % 95.24 %
EBT Per Ebit TTM 50.48 % 95.99 % 67.79 % 67.79 % 67.79 % 56.4 %
EBIT Per Revenue TTM 18.65 % 33.17 % 27.45 % 27.45 % 27.45 % 15.22 %
Cash Flow To Debt Ratio TTM 14.53 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Receivables Turnover TTM 2.32 6.66 8.51 8.51 8.51 6.98
Payables Turnover TTM 3.16 3.77 3.85 3.85 3.85 4.89
Inventory Turnover TTM 23.14 - 6.58 6.58 6.58 7.88
Fixed Asset Turnover TTM 26.27 % 16.06 % 22.6 % 22.6 % 22.6 % 80.46 %
Asset Turnover TTM 17.91 % 14.86 % 18.39 % 18.39 % 18.39 % 46.41 %
Operating Cash Flow Per Share TTM 3.95 12.75 4.64 4.64 4.64 5.26
Free Cash Flow Per Share TTM -1.26 -10 -1.13 -1.13 -1.13 2.34
Cash Per Share TTM 35.12 % 228.3 % 25.31 % 25.31 % 25.31 % 116.83 %
Operating Cash Flow Sales Ratio TTM 35.09 % 42.62 % 34.61 % 34.61 % 34.61 % 15.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -31.89 % -78.44 % -24.46 % -24.46 % -24.46 % 44.55 %
Cash Flow Coverage Ratios TTM 14.53 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Price To Free Cash Flows Ratio TTM -13.01 -17.42 -38.91 -38.97 -38.91 15.84
Price To Operating Cash Flows Ratio TTM 4.15 13.44 9.49 9.51 9.49 7.06
Price Cash Flow Ratio TTM 4.15 13.44 9.49 9.51 9.49 7.06
Income Statement (TTM)
PCG-PI ATO NI NIMC NI-PB UGI
Revenue $24.42B $4.7B $5.46B $5.46B $5.46B $7.29B
Gross Profit $9.16B $2.46B $2.81B $3.94B $2.81B $3.07B
Gross Profit Ratio 37.5% 52.37% 51.47% 72.22% 51.47% 42.12%
EBITDA $9.94B $2.38B $2.57B $1.53B $2.57B $1.67B
Net Income $2.51B $1.2B $0.76B $0.76B $0.76B $0.68B
EPS Diluted 1.15 7.46 1.62 1.62 1.62 3.09
Balance Sheet (MRQ)
PCG-PI ATO NI NIMC NI-PB UGI
Long Term Debt $54.01B $9.24B $12.09B $0B $12.09B $6.87B
Total Liabilities $103.26B $15.35B $21.12B $0.15B $21.12B $10.68B
Total Equity $30.4B $13.56B $10.67B $1.24B $10.67B $4.79B
Total Investments $3.83B $0.12B $0.18B $0B $0.18B $0.4B
Total Debt $58.34B $9.3B $13.96B $0.04B $13.96B $7.56B
Total Assets $133.66B $28.91B $31.79B $1.39B $31.79B $15.46B
Cash Flow Statement (TTM)
PCG-PI ATO NI NIMC NI-PB UGI
Net Income $2.51B $1.2B $0.76B $0B $0.76B $0.68B
Inventory $0.05B $-0B $0.1B $0B $0.1B $0.03B
Dividends Paid $-0.09B $-0.55B $-0.49B $0B $-0.49B $-0.32B
Operating Cash Flow $8.04B $2.05B $1.78B $0B $1.78B $1.23B
Capital Expenditure $-10.37B $-3.56B $-2.64B $0B $-2.64B $-0.84B
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