| Address:
|
SUITE 1300
701 NINTH STREET, NW |
| City: |
WASHINGTON |
|
State: |
DC |
|
Zip Code: |
20068 |
| Telephone: |
202-872-2000 |
|
Description of Business
|
Primary SIC Code:
4931 |
| (As filed with the SEC)
|
|
|
Pepco Holdings, Inc. (PHI or Pepco Holdings), a Delaware corporation
incorporated in 2001, is a diversified energy company that, through its
operating subsidiaries, is engaged primarily in two businesses:
? electricity and natural gas delivery (Power Delivery), conducted through the
following regulated public utility companies, each of which is a reporting
company under the Securities Exchange Act of 1934, as amended (the Exchange
Act):
o Potomac Electric Power Company (Pepco), which was incorporated in Washington,
D.C. in 1896 and became a domestic Virginia corporation in 1949.
o Delmarva Power & Light Company (DPL), which was incorporated in Delaware in
1909 and became a domestic Virginia corporation in 1979, and
o Atlantic City Electric Company (ACE), which was incorporated in New Jersey in
1924. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.06 | 0.270 | 15.90 | | 09/2009 | 1.65 | 0.270 | 9.02 | | 06/2009 | 1.68 | 0.270 | 8.00 | | 03/2009 | 1.65 | 0.270 | 7.56 | | 12/2008 | 1.47 | 0.270 | 12.08 | | 09/2008 | 1.45 | 0.270 | 15.80 | | 06/2008 | 1.73 | 0.270 | 14.83 | | 03/2008 | 1.94 | 0.270 | 12.74 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.07 | Total Liab/Total Assets | 0.73 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.94 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 3.57 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 1.93 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.28 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 1.16 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 1.43 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.78 | Quick Ratio | 0.73 | | Inventory Turnover | 26.79 | Current Ratio | 0.84 | | Inventory Day Sales | 0.09 | Net Rec/Curr Assets | 0.70 | | Net Sales/Work Cap | -24.62 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 1.04 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
2,135.00
|
2,539.00
|
2,065.00
|
2,520.00
|
|
Cost of Goods Sold
|
1,692.00
|
2,673.00
|
1,253.00
|
2,219.00
|
|
Selling & Admin Exps
|
50.00
|
-372.00
|
590.00
|
64.00
|
|
Operating Income
|
136.00
|
277.00
|
127.00
|
155.00
|
|
Interest Exp
|
91.00
|
93.00
|
96.00
|
90.00
|
|
Pretax Income
|
49.00
|
189.00
|
38.00
|
69.00
|
|
Other Income
|
6.00
|
3.00
|
7.00
|
4.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
41.00
|
124.00
|
25.00
|
45.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
57.00
|
93.00
|
212.00
|
709.00
|
|
Receivables - Total
|
1,339.00
|
1,184.00
|
1,158.00
|
1,338.00
|
|
Inventories - Total
|
252.00
|
286.00
|
282.00
|
273.00
|
|
Total Current Assets
|
1,926.00
|
2,039.00
|
2,055.00
|
2,641.00
|
|
Net Property, Plant & Equipment
|
8,863.00
|
8,674.00
|
8,561.00
|
8,427.00
|
|
Total Assets
|
15,779.00
|
15,830.00
|
16,113.00
|
16,585.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
829.00
|
786.00
|
789.00
|
931.00
|
|
Debt in Current Liabilities
|
1,177.00
|
1,159.00
|
1,287.00
|
928.00
|
|
Total Current Liabilities
|
2,302.00
|
2,234.00
|
2,382.00
|
2,179.00
|
|
Long-Term Debt
|
4,930.00
|
5,024.00
|
5,080.00
|
5,559.00
|
|
Total Liabilities
|
11,523.00
|
11,584.00
|
11,994.00
|
12,485.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6.00
|
6.00
|
6.00
|
6.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.00
|
2.00
|
2.00
|
2.00
|
|
Retained Earnings
|
1,268.00
|
1,287.00
|
1,222.00
|
1,257.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,256.00
|
4,246.00
|
4,119.00
|
4,100.00
|
|
Total Liabilities and Stockholders' Equity
|
15,779.00
|
15,830.00
|
16,113.00
|
16,585.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
298.00
|
301.00
|
-119.00
|
126.00
|
|
Net Cash Provided by Investing Activities
|
-270.00
|
-208.00
|
-202.00
|
-180.00
|
|
Net Cash Provided by Financing Activities
|
-2.00
|
-193.00
|
-139.00
|
250.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 8,065.50 | 371.20 | 1.91 | | 12/2006 | 8,362.90 | 248.30 | 1.30 | | 12/2007 | 9,366.40 | 334.20 | 1.72 | | 12/2008 | 10,700.00 | 300.00 | 1.47 | | 12/2009 | 9,259.00 | 235.00 | 1.06 | | Growth Rates | 3.51 | -10.80 | -13.69 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 346 | 123,434 | 55.51 |
|
Report Date :
3/15/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|