| 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 |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.75 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.89 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 3.86 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 2.42 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.17 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 1.33 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 1.49 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.01 | Quick Ratio | 1.13 | | Inventory Turnover | 26.70 | Current Ratio | 1.29 | | Inventory Day Sales | 0.07 | Net Rec/Curr Assets | 0.53 | | Net Sales/Work Cap | 17.95 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 1.29 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
2,539.00
|
2,065.00
|
2,520.00
|
2,481.40
|
|
Cost of Goods Sold
|
2,673.00
|
1,253.00
|
2,219.00
|
1,946.90
|
|
Selling & Admin Exps
|
-372.00
|
590.00
|
64.00
|
303.20
|
|
Operating Income
|
277.00
|
127.00
|
155.00
|
155.80
|
|
Interest Exp
|
93.00
|
96.00
|
90.00
|
87.60
|
|
Pretax Income
|
189.00
|
38.00
|
69.00
|
74.20
|
|
Other Income
|
3.00
|
7.00
|
4.00
|
7.30
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
124.00
|
25.00
|
45.00
|
67.00
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
93.00
|
212.00
|
709.00
|
492.00
|
|
Receivables - Total
|
1,184.00
|
1,158.00
|
1,338.00
|
1,392.00
|
|
Inventories - Total
|
286.00
|
282.00
|
273.00
|
333.00
|
|
Total Current Assets
|
2,039.00
|
2,055.00
|
2,641.00
|
2,626.00
|
|
Net Property, Plant & Equipment
|
8,674.00
|
8,561.00
|
8,427.00
|
8,314.00
|
|
Total Assets
|
15,830.00
|
16,113.00
|
16,585.00
|
16,475.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
786.00
|
789.00
|
931.00
|
980.00
|
|
Debt in Current Liabilities
|
1,159.00
|
1,287.00
|
928.00
|
700.00
|
|
Total Current Liabilities
|
2,234.00
|
2,382.00
|
2,179.00
|
2,030.00
|
|
Long-Term Debt
|
5,024.00
|
5,080.00
|
5,559.00
|
5,554.00
|
|
Total Liabilities
|
11,584.00
|
11,994.00
|
12,485.00
|
12,285.00
|
|
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
|
1,287.00
|
1,222.00
|
1,257.00
|
1,271.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,246.00
|
4,119.00
|
4,100.00
|
4,190.00
|
|
Total Liabilities and Stockholders' Equity
|
15,830.00
|
16,113.00
|
16,585.00
|
16,475.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
301.00
|
-119.00
|
126.00
|
-55.80
|
|
Net Cash Provided by Investing Activities
|
-208.00
|
-202.00
|
-180.00
|
-176.20
|
|
Net Cash Provided by Financing Activities
|
-193.00
|
-139.00
|
250.00
|
388.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 7,221.80 | 258.70 | 1.47 | | 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 | | Growth Rates | 10.33 | 3.77 | 0.00 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 345 | 123,470 | 55.53 |
|
Report Date :
3/1/2010
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