| 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 holding company that, through the following regulated
public utility subsidiaries, is engaged primarily in the transmission,
distribution and default supply of electricity and, to a lesser extent, the
distribution and supply of natural gas (Power Delivery):
. Potomac Electric Power Company (Pepco), which was incorporated in Washington,
D.C. in 1896 and became a domestic Virginia corporation in 1949,
. Delmarva Power & Light Company (DPL), which was incorporated in Delaware in
1909 and became a domestic Virginia corporation in 1979, and
. Atlantic City Electric Company (ACE), which was incorporated in New Jersey in
1924.
Through Pepco Energy Services, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.11 | 0.270 | 17.05 | | 06/2011 | 0.84 | 0.270 | 23.37 | | 03/2011 | 0.76 | 0.270 | 24.54 | | 12/2010 | 0.62 | 0.270 | 29.44 | | 09/2010 | 0.18 | 0.270 | 103.33 | | 06/2010 | 1.16 | 0.270 | 13.52 | | 03/2010 | 1.01 | 0.270 | 16.98 | | 12/2009 | 1.06 | 0.270 | 15.90 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.71 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.85 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 3.13 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.49 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.96 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 1.12 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.22 | Quick Ratio | 0.91 | | Inventory Turnover | 45.24 | Current Ratio | 0.98 | | Inventory Day Sales | 0.12 | Net Rec/Curr Assets | 0.64 | | Net Sales/Work Cap | -175.98 | Inv/Curr Assets | 0.07 | | Net Sales/PP&E | 0.92 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,643.00
|
1,409.00
|
1,634.00
|
1,517.00
|
|
Cost of Goods Sold
|
1,224.00
|
3,605.00
|
-1,272.00
|
1,238.00
|
|
Selling & Admin Exps
|
109.00
|
257.00
|
-108.00
|
68.00
|
|
Operating Income
|
195.00
|
202.00
|
149.00
|
88.00
|
|
Interest Exp
|
64.00
|
187.00
|
-62.00
|
66.00
|
|
Pretax Income
|
135.00
|
149.00
|
96.00
|
-27.00
|
|
Other Income
|
7.00
|
10.00
|
10.00
|
-49.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
80.00
|
94.00
|
64.00
|
33.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
120.00
|
69.00
|
31.00
|
31.00
|
|
Receivables - Total
|
1,058.00
|
1,047.00
|
989.00
|
1,117.00
|
|
Inventories - Total
|
146.00
|
130.00
|
116.00
|
126.00
|
|
Total Current Assets
|
1,618.00
|
1,498.00
|
1,491.00
|
1,757.00
|
|
Net Property, Plant & Equipment
|
8,021.00
|
7,879.00
|
7,761.00
|
7,679.00
|
|
Total Assets
|
14,570.00
|
14,238.00
|
14,242.00
|
14,480.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
729.00
|
746.00
|
686.00
|
731.00
|
|
Debt in Current Liabilities
|
699.00
|
561.00
|
713.00
|
683.00
|
|
Total Current Liabilities
|
1,683.00
|
1,564.00
|
1,683.00
|
1,797.00
|
|
Long-Term Debt
|
4,182.00
|
4,191.00
|
4,035.00
|
4,049.00
|
|
Total Liabilities
|
10,213.00
|
9,922.00
|
9,981.00
|
10,250.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
6.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.00
|
2.00
|
2.00
|
2.00
|
|
Retained Earnings
|
1,114.00
|
1,095.00
|
1,062.00
|
1,059.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,357.00
|
4,316.00
|
4,261.00
|
4,230.00
|
|
Total Liabilities and Stockholders' Equity
|
14,570.00
|
14,238.00
|
14,242.00
|
14,480.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
197.00
|
137.00
|
197.00
|
253.00
|
|
Net Cash Provided by Investing Activities
|
-251.00
|
-56.00
|
-164.00
|
-231.00
|
|
Net Cash Provided by Financing Activities
|
99.00
|
-41.00
|
-36.00
|
-45.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | 7,402.00 | 235.00 | 1.06 | | 12/2010 | 7,039.00 | 32.00 | 0.62 | | Growth Rates | -4.22 | -40.08 | -16.90 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 353 | 121,721 | 53.63 |
|
Report Date :
2/6/2012
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