PEPCO HOLDINGS LLC
Utilities · Electric & Other Services Combined · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.33B | $4.67B | $4.63B | $4.96B | $7.04B |
| Operating income | $142.0M | $173.0M | $668.0M | $541.0M | $553.0M | $624.0M |
| Net income | $53.0M | $75.0M | −$212.0M | $285.0M | $257.0M | $32.0M |
| Total assets | $16.33B | $15.59B | $14.78B | $14.52B | $14.91B | $14.48B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $4.41B | $4.32B | $4.32B | $4.41B | $4.30B | $4.20B |
| EPS (diluted) | $1.29 | $0.96 | $-0.86 | $1.24 | $1.14 | $0.14 |
| Shares out. | 252.8M | 250.5M | 230.1M | 230.0M | 227.5M | 222.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 10.4%
- Net margin
- 3.9%
- Return on equity
- 1.2%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- 1.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $17.46
- Revenue growth (YoY)
- 3.1%
- Net income growth (YoY)
- −29.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −5.4%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Barbas Paul MDirector | Mar 23, 2016 | D | 7,365 | $27.25 |
| Dunn Jack B IvDirector | Mar 23, 2016 | D | 22,394 | $27.25 |
| Huffman John UOfficer — PRESIDENT AND CEO - PES | Mar 23, 2016 | D | 87,186 | $27.25 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 6, 2026
- Regulation FD disclosure · Other material eventApr 16, 2026
- Results of operations · Regulation FD disclosureFeb 12, 2026
- Results of operations · Regulation FD disclosureNov 4, 2025
- Results of operations · Regulation FD disclosureJul 31, 2025
- Results of operations · Regulation FD disclosureMay 1, 2025
- Results of operations · Regulation FD disclosureFeb 12, 2025
- Results of operations · Regulation FD disclosureOct 30, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.