SCE-PG Financials

SCE-PG

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2014 Currency USD FYE December

This page shows SCE-PG (SCE-PG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

5/9

SCE-PG passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

3.01x

For every $1 of reported earnings, SCE-PG generates $3.01 in operating cash flow ($3.3B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.6x

SCE-PG earns $4.6 in operating income for every $1 of interest expense ($2.1B vs $463.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$1.1B

YoY+4.3%

SCE-PG reported $1.1B in net income in fiscal year 2011. This represents an increase of 4.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$861.0M

YoY-118.5%

SCE-PG generated -$861.0M in free cash flow in fiscal year 2011, representing cash available after capex. This represents a decrease of 118.5% from the prior year.

Cash & Debt

$57.0M

YoY-77.8%

SCE-PG held $57.0M in cash against $8.4B in long-term debt as of fiscal year 2011.

Dividends Per Share

N/A

Shares Outstanding

435M

YoY+0.0%

SCE-PG had 435M shares outstanding in fiscal year 2011. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

10.9%

YoY-0.4pp

SCE-PG's ROE was 10.9% in fiscal year 2011, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4.1B

YoY+9.0%

SCE-PG invested $4.1B in capex in fiscal year 2011, funding long-term assets and infrastructure. This represents an increase of 9.0% from the prior year.

SCE-PG Income Statement

Metric	FY11	FY10	FY09	FY08	FY07
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	$2.1B+13.9%	$1.9B-2.8%	$1.9B+16.0%	$1.7B-5.1%	$1.7B
Interest Expense	$463.0M+7.9%	$429.0M+2.1%	$420.0M+3.2%	$407.0M-5.1%	$429.0M
Income Tax	$601.0M+36.6%	$440.0M+76.7%	$249.0M-27.2%	$342.0M+1.5%	$337.0M
Net Income	$1.1B+4.3%	$1.0B-15.2%	$1.2B+79.5%	$683.0M-3.4%	$707.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

Metric	Q2'14	Q4'13	Q2'13	Q3'12	Q2'12	Q1'12	Q4'11	Q3'11
Revenue	$3.0B	N/A	$3.0B	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$575.0M	N/A	-$71.0M-110.8%	$659.0M+53.3%	$430.0M+8.3%	$397.0M	N/A	$764.0M
Interest Expense	$139.0M	N/A	$133.0M+7.3%	$124.0M-2.4%	$127.0M+5.0%	$121.0M	N/A	$116.0M
Income Tax	$84.0M	N/A	-$102.0M-158.0%	$176.0M+63.0%	$108.0M+9.1%	$99.0M	N/A	$245.0M
Net Income	$536.0M	N/A	-$94.0M-125.9%	$363.0M+90.1%	$191.0M+4.9%	$182.0M	N/A	$406.0M
EPS (Diluted)	$1.63	N/A	$-0.29	N/A	N/A	N/A	N/A	N/A

SCE-PG Balance Sheet

Metric	FY11	FY10	FY09	FY08	FY07
Total Assets	$40.3B+12.3%	$35.9B+10.6%	$32.5B-0.3%	$32.6B	N/A
Current Assets	$2.6B+6.2%	$2.5B+5.6%	$2.3B-44.6%	$4.2B	N/A
Cash & Equivalents	$57.0M-77.8%	$257.0M-44.4%	$462.0M-71.3%	$1.6B+539.3%	$252.0M
Inventory	$350.0M+5.4%	$332.0M-1.5%	$337.0M-7.7%	$365.0M	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$30.4B+13.7%	$26.7B+12.4%	$23.8B-4.0%	$24.8B	N/A
Current Liabilities	$3.8B+16.1%	$3.3B+8.8%	$3.0B-47.2%	$5.8B	N/A
Long-Term Debt	$8.4B+10.5%	$7.6B+17.5%	$6.5B+4.5%	$6.2B	N/A
Total Equity	$10.0B+8.2%	$9.2B+5.6%	$8.7B+11.5%	$7.8B+2.8%	$7.6B
Retained Earnings	$6.2B+10.8%	$5.6B+17.4%	$4.7B+24.0%	$3.8B	N/A

Metric	Q2'14	Q4'13	Q2'13	Q3'12	Q2'12	Q1'12	Q4'11	Q3'11
Total Assets	$48.9B+4.8%	$46.6B	N/A	$43.1B+2.5%	$42.0B+1.0%	$41.6B+3.2%	$40.3B+5.8%	$38.1B
Current Assets	$4.6B+37.4%	$3.3B	N/A	$2.9B-1.6%	$3.0B+7.3%	$2.8B+5.7%	$2.6B-7.8%	$2.8B
Cash & Equivalents	$190.0M+30.1%	$146.0M-1.4%	$148.0M+64.4%	$90.0M+119.5%	$41.0M-34.9%	$63.0M+10.5%	$57.0M-12.3%	$65.0M
Inventory	$277.0M+8.2%	$256.0M	N/A	$338.0M+0.9%	$335.0M-1.5%	$340.0M-2.9%	$350.0M+2.9%	$340.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$36.5B+4.3%	$35.0B	N/A	$32.0B+2.6%	$31.2B-0.2%	$31.2B+2.9%	$30.4B+7.3%	$28.3B
Current Liabilities	$5.8B+18.3%	$4.9B	N/A	$3.2B-1.3%	$3.3B+2.6%	$3.2B-17.0%	$3.8B+5.8%	$3.6B
Long-Term Debt	$9.9B+1.0%	$9.8B	N/A	$8.8B0.0%	$8.8B0.0%	$8.8B+4.7%	$8.4B+5.0%	$8.0B
Total Equity	$12.4B+6.1%	$11.7B+5.2%	$11.1B+0.4%	$11.1B+2.3%	$10.8B+4.4%	$10.4B+4.1%	$10.0B+1.3%	$9.8B
Retained Earnings	$8.0B+5.5%	$7.5B	N/A	$6.5B+3.9%	$6.3B+1.0%	$6.2B+0.8%	$6.2B+2.0%	$6.1B

SCE-PG Cash Flow Statement

Metric	FY11	FY10	FY09	FY08	FY07
Operating Cash Flow	$3.3B-3.7%	$3.4B-16.8%	$4.1B+150.9%	$1.6B-45.4%	$3.0B
Capital Expenditures	$4.1B+9.0%	$3.8B+26.0%	$3.0B+32.3%	$2.3B-0.8%	$2.3B
Free Cash Flow	-$861.0M-118.5%	-$394.0M-136.8%	$1.1B+265.9%	-$645.0M-193.9%	$687.0M
Investing Cash Flow	-$4.3B-4.1%	-$4.1B-27.2%	-$3.2B-40.8%	-$2.3B+3.3%	-$2.4B
Financing Cash Flow	$799.0M+58.8%	$503.0M+125.2%	-$2.0B-198.8%	$2.0B+562.1%	-$438.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'14	Q4'13	Q2'13	Q3'12	Q2'12	Q1'12	Q4'11	Q3'11
Operating Cash Flow	N/A	N/A	N/A	$1.1B+55.6%	$736.0M-5.0%	$775.0M-21.6%	$989.0M+11.5%	$887.0M
Capital Expenditures	N/A	N/A	N/A	$980.0M+4.7%	$936.0M-21.3%	$1.2B+7.3%	$1.1B+11.4%	$995.0M
Free Cash Flow	N/A	N/A	N/A	$165.0M+182.5%	-$200.0M+51.7%	-$414.0M-247.9%	-$119.0M-10.2%	-$108.0M
Investing Cash Flow	N/A	N/A	N/A	-$1.0B-5.2%	-$970.0M+23.6%	-$1.3B-12.9%	-$1.1B-7.6%	-$1.0B
Financing Cash Flow	N/A	N/A	N/A	-$76.0M-135.8%	$212.0M-57.6%	$500.0M+293.7%	$127.0M-29.8%	$181.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SCE-PG Financial Ratios

Metric	FY11	FY10	FY09	FY08	FY07
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	10.9%-0.4pp	11.3%-2.8pp	14.1%+5.3pp	8.7%-0.6pp	9.3%
Return on Assets	2.7%-0.2pp	2.9%-0.9pp	3.8%+1.7pp	2.1%	N/A
Current Ratio	0.68-0.1	0.74-0.0	0.76+0.0	0.73	N/A
Debt-to-Equity	0.85+0.0	0.83+0.1	0.74-0.1	0.80	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q2'14	Q4'13	Q2'13	Q3'12	Q2'12	Q1'12	Q4'11	Q3'11
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	19.1%	N/A	-2.3%	N/A	N/A	N/A	N/A	N/A
Net Margin	17.8%	N/A	-3.1%	N/A	N/A	N/A	N/A	N/A
Return on Equity	4.3%	N/A	-0.9%-4.1pp	3.3%+1.5pp	1.8%0.0pp	1.8%	N/A	4.1%
Return on Assets	1.1%	N/A	N/A	0.8%+0.4pp	0.4%0.0pp	0.4%	N/A	1.1%
Current Ratio	0.79+0.1	0.68	N/A	0.900.0	0.90+0.0	0.87+0.2	0.68-0.1	0.78
Debt-to-Equity	0.80-0.0	0.84	N/A	0.80-0.0	0.82-0.0	0.850.0	0.85+0.0	0.82
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is SCE-PG profitable?

Yes, SCE-PG (SCE-PG) reported a net income of $1.1B in fiscal year 2011.

How much debt does SCE-PG have?

As of fiscal year 2011, SCE-PG (SCE-PG) had $57.0M in cash and equivalents against $8.4B in long-term debt.

What is SCE-PG's return on equity (ROE)?

SCE-PG (SCE-PG) has a return on equity of 10.9% for fiscal year 2011, measuring how efficiently the company generates profit from shareholder equity.

What is SCE-PG's free cash flow?

SCE-PG (SCE-PG) generated -$861.0M in free cash flow during fiscal year 2011. This represents a -118.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SCE-PG's operating cash flow?

SCE-PG (SCE-PG) generated $3.3B in operating cash flow during fiscal year 2011, representing cash generated from core business activities.

What are SCE-PG's total assets?

SCE-PG (SCE-PG) had $40.3B in total assets as of fiscal year 2011, including both current and long-term assets.

What are SCE-PG's capital expenditures?

SCE-PG (SCE-PG) invested $4.1B in capital expenditures during fiscal year 2011, funding long-term assets and infrastructure.

How many shares does SCE-PG have outstanding?

SCE-PG (SCE-PG) had 435M shares outstanding as of fiscal year 2011.

What is SCE-PG's current ratio?

SCE-PG (SCE-PG) had a current ratio of 0.68 as of fiscal year 2011, which is below 1.0, which may suggest potential liquidity concerns.

What is SCE-PG's debt-to-equity ratio?

SCE-PG (SCE-PG) had a debt-to-equity ratio of 0.85 as of fiscal year 2011, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SCE-PG's return on assets (ROA)?

SCE-PG (SCE-PG) had a return on assets of 2.7% for fiscal year 2011, measuring how efficiently the company uses its assets to generate profit.

What is SCE-PG's Piotroski F-Score?

SCE-PG (SCE-PG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SCE-PG's earnings high quality?

SCE-PG (SCE-PG) has an earnings quality ratio of 3.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SCE-PG cover its interest payments?

SCE-PG (SCE-PG) has an interest coverage ratio of 4.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.