NYSE
SCE-PG
Last Price
US $15.82
KEY FIGURES
MKT CAP
$6.1B
EPS
TTM$10.38
EPS Growth (1Y)
248.94%
PEG
TTM0.04x
P/E
TTM1.52x
P/S
TTM0.31x
YIELD
8.1%
GROWTH (5Y CAGR)
Revenue
7.31%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $15.82
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $15.82
727.50%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
SCE Trust II TR PFD SECS 5.1% cash flow to debt ratio of 169.05% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
SCE Trust II TR PFD SECS 5.1%'s free cash flow has decreased 3.17% from $-693.00M last year to $-715.00M, signaling decreasing performance
Debt-to-equity ratio
SCE Trust II TR PFD SECS 5.1% has insufficient data to evaluate this check.
Debt-to-equity trend
SCE Trust II TR PFD SECS 5.1% has insufficient data to evaluate this check.
Net debt to EBITDA
SCE Trust II TR PFD SECS 5.1% has a net debt to EBITDA ratio of 0.45x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in SCE Trust II TR PFD SECS 5.1%'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
SCE Trust II TR PFD SECS 5.1%'s profit margin was 8.78% last year and is 20.59% this year, signaling increasing performance
Current ratio
SCE Trust II TR PFD SECS 5.1% has insufficient data to evaluate this check.
Return on assets
SCE Trust II TR PFD SECS 5.1%'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SCE Trust II TR PFD SECS 5.1%'s return on equity of 22.98%, is higher than 15.00%, indicating good performance
Earnings quality
SCE Trust II TR PFD SECS 5.1%'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
SCE Trust II TR PFD SECS 5.1% had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SCE Trust II TR PFD SECS 5.1% has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
SCE Trust II TR PFD SECS 5.1% has negative free cash flow, indicating cash burn
Earnings growth
SCE Trust II TR PFD SECS 5.1%'s yearly earnings has increased 204.08% since last year from $1.55B to $4.70B, signaling increasing performance
Revenue growth
SCE Trust II TR PFD SECS 5.1% has insufficient data to evaluate this check.
Return on invested capital
ROIC -52.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SCE Trust II TR PFD SECS 5.1%'s 3-year revenue CAGR of 3.90% is positive, indicating growing revenue over the past 3 years
Revenue consistency
SCE Trust II TR PFD SECS 5.1% had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SCE Trust II TR PFD SECS 5.1% had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
SCE Trust II TR PFD SECS 5.1% has insufficient data to evaluate this check.
Earnings yield (TTM)
SCE Trust II TR PFD SECS 5.1% has an earnings yield of 65.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
SCE Trust II TR PFD SECS 5.1% has insufficient data to evaluate this check.
EV/EBITDA (FY)
SCE Trust II TR PFD SECS 5.1% has an EV/EBITDA ratio of 1.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SCE Trust II TR PFD SECS 5.1% has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
SCE Trust II TR PFD SECS 5.1% has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
SCE Trust II TR PFD SECS 5.1% has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.98%
Return on equity
ROIC: -52.32%
Valuation History
1.6X
Price to Earnings
EV/EBITDA: 1.7X
Cash flow
Profit margin
36.36%
Cash flow
41.48%
Base valuations use default assumptions. Customize in the Valuator.