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 $4.23B $27.32B $20.39B $10.81B $10.30B $7.01B
Employees 0.00K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Patricia K. Poppe John Kevin Akers Lloyd M. Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
PCG-PI ATO NI NIMC NI-PB UGI
Quant Rating Score 2 3 2 3 3
Quant Rating Sell Neutral Sell Neutral Neutral
Trading
PCG-PI ATO NI NIMC NI-PB UGI
Last Close $15.99 $170.19 $43.83 $99.69 $25 $32.62
High 52 $18.48 $170.75 $43.83 $99.69 $25 $37.16
Low 52 $14.81 $136.41 $33.74 $99.69 $25 $23.24
Price vs. 52 Week High -13.47 % -0.33 % 0 % 0 % 0 % -12.22 %
Price vs. 52 Week Low 7.97 % 24.76 % 29.91 % 0 % 0 % 40.36 %
Total Return
PCG-PI ATO NI NIMC NI-PB UGI
1 Month Return 1.85 % 2.23 % 8.68 % 0 % 0 % -5.64 %
3 Month Return 4.37 % 11.76 % 10.79 % 0 % 0 % -7.85 %
6 Month Return 0.63 % 15.14 % 17.76 % 0 % 0 % 5.16 %
9 Month Return -6.55 % 22.62 % 20.45 % 0 % 0 % 13.94 %
YTD Return -6.55 % 22.2 % 19.23 % 0 % 0 % 15.55 %
1 Year Return -9.61 % 21.7 % 26.53 % 0 % 0 % 35.02 %
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) 0.63 % 2.04 % 2.55 % 2.52 % 2.52 % 4.6 %
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 0.52 % 0.64 % 0.64 % 0.64 % 1.1 %
Dividend Per Share (TTM) 0.1 % 3.48 % 1.11 % 1.11 % 1.11 % 1.5 %
Payout Ratio (TTM) 8.25 % 46.51 % 57.22 % 57.22 % 57.22 % 76.79 %
Profitability
PCG-PI ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 18.79 % 53.93 % 50.17 % 50.17 % 50.17 % 49.28 %
Return on Assets TTM 1.79 % 4.18 % 2.61 % 2.61 % 2.61 % 2.72 %
Return on Equity TTM 8.2 % 9 % 10.19 % 10.19 % 10.19 % 8.89 %
Return on Capital Employed TTM 3.82 % 5.74 % 5.41 % 5.41 % 5.41 % 6.62 %
Net Income Per EBT TTM 112.05 % 81.29 % 76.27 % 76.27 % 76.27 % 97.44 %
EBT Per Ebit TTM 47.31 % 93.37 % 70.14 % 70.14 % 70.14 % 50.59 %
EBIT Per Revenue TTM 18.79 % 33 % 27.04 % 27.04 % 27.04 % 11.57 %
Cash Flow To Debt Ratio TTM 15.03 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Receivables Turnover TTM 2.1 11.57 7.55 7.55 7.55 8.07
Payables Turnover TTM 7.46 5.36 4.47 4.47 4.47 7.68
Inventory Turnover TTM 25.26 15.32 8.3 8.3 8.3 10.36
Fixed Asset Turnover TTM 26.49 % 18.96 % 22.33 % 22.33 % 22.33 % 82.07 %
Asset Turnover TTM 17.93 % 16.68 % 18.01 % 18.01 % 18.01 % 47.73 %
Operating Cash Flow Per Share TTM 4.08 12.76 4.38 4.38 4.38 6
Free Cash Flow Per Share TTM -0.98 -8.62 -1.4 -1.4 -1.4 2.06
Cash Per Share TTM 22.47 % 448 % 71.21 % 71.21 % 71.21 % 162.93 %
Operating Cash Flow Sales Ratio TTM 36.67 % 43.95 % 33.63 % 33.63 % 33.63 % 17.57 %
Free Cash Flow Operating Cash Flow Ratio TTM -24.14 % -67.61 % -31.9 % -31.9 % -31.9 % 34.39 %
Cash Flow Coverage Ratios TTM 15.03 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Price To Free Cash Flows Ratio TTM -16.14 -19.89 -31 -31.38 -31.38 15.83
Price To Operating Cash Flows Ratio TTM 3.9 13.34 9.89 10.01 10.01 5.44
Price Cash Flow Ratio TTM 3.9 13.34 9.89 10.01 10.01 5.44
Income Statement (TTM)
PCG-PI ATO NI NIMC NI-PB UGI
Revenue $24.42B $4.17B $5.46B $5.46B $5.46B $7.21B
Gross Profit $4.59B $2.41B $2.81B $3.94B $2.81B $3.68B
Gross Profit Ratio 18.78% 57.92% 51.47% 72.22% 51.47% 51.05%
EBITDA $9.94B $2.1B $2.57B $1.53B $2.57B $1.33B
Net Income $2.51B $1.04B $0.76B $0.76B $0.76B $0.27B
EPS Diluted 1.15 6.83 1.62 1.62 1.62 1.25
Balance Sheet (MRQ)
PCG-PI ATO NI NIMC NI-PB UGI
Long Term Debt $54.01B $8.09B $12.07B $0B $12.07B $6.84B
Total Liabilities $103.26B $13.04B $21.12B $0.15B $21.12B $10.74B
Total Equity $30.4B $12.16B $10.67B $1.24B $10.67B $4.35B
Total Investments $3.83B $0.11B $0.18B $0B $0.18B $0.38B
Total Debt $58.34B $8.13B $13.96B $0.04B $13.96B $7.14B
Total Assets $133.66B $25.19B $31.79B $1.39B $31.79B $15.1B
Cash Flow Statement (TTM)
PCG-PI ATO NI NIMC NI-PB UGI
Net Income $2.51B $1.04B $0.76B $0.79B $0.76B $0.27B
Inventory $0.05B $0B $0.1B $-0.26B $0.1B $0.03B
Dividends Paid $-0.09B $-0.49B $-0.49B $-0.44B $-0.49B $-0.32B
Operating Cash Flow $8.04B $1.73B $1.78B $1.41B $1.78B $1.18B
Capital Expenditure $-10.37B $-2.94B $-2.64B $-2.2B $-2.64B $-0.8B
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