Event-Driven Stocks

PEPCO HOLDINGS LLC

Utilities · Electric & Other Services Combined · DE · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
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.252.8M250.5M230.1M230.0M227.5M222.4M

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 Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our 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
0 acquisitions3 disposalsnet 116,945 shares · last 3
InsiderDateTypeSharesPrice
Barbas Paul MDirectorMar 23, 2016D7,365$27.25
Dunn Jack B IvDirectorMar 23, 2016D22,394$27.25
Huffman John UOfficer — PRESIDENT AND CEO - PESMar 23, 2016D87,186$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

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)