10 Year Financial Data of Pepco Holdings Inc (POM)

20.34 (1y: +4%)

Market Cap	5.03 B	P/E(ttm)	16.00
Enterprise Value	10.76 B	P/B	1.10

POM- NYSE (USA)
Pepco Holdings Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$20.34

1 Severe Warning Sign 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-6.5	-19.7	-18.8
EBITDA Growth (%)	-3.7	-3.1	-30
Free Cash Flow Growth (%)	0	8.2	0
Book Value Growth (%)	0.3	0.3	-5.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	44.11	41.49	42.59	43.85	48.26	52.45	41.90	31.42	26.19	22.09	20.00	5.67	5.15	6.39	4.87	3.59
EBITDA per Share	5.26	7.13	6.79	5.79	6.04	5.60	4.91	4.54	4.70	4.89	3.27	1.09	1.15	1.67	0.97	-0.52
Free Cashflow per Share	0.38	1.25	2.74	-1.43	0.88	-1.80	-1.17	-0.57	-1.13	-2.71	-3.41	-1.18	-0.86	-0.02	-0.67	-1.86
Earnings per Share ($)	0.66	1.47	1.96	1.30	1.72	1.47	1.06	0.14	1.14	1.24	-0.88	0.30	0.27	0.49	0.19	-1.82
Dividends Per Share	1.00	1.00	1.00	1.04	1.04	1.08	1.08	1.08	1.08	1.08	1.08	0.27	0.27	0.27	0.27	0.27
Book Value per Share	18.22	19.34	18.92	18.94	20.70	20.54	19.26	18.88	19.19	19.33	18.05	19.15	19.14	19.28	19.08	18.05
Month End Stock Price	19.54	21.32	22.37	26.01	29.33	17.76	16.85	18.25	20.30	19.61	21.40	18.89	19.57	18.90	19.61	21.40
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	3.70	7.60	10.30	6.90	8.30	7.20	5.50	0.80	5.90	6.40	-40.40	6.40	5.60	10.00	4.00	-40.40
Return on Assets %	0.80	1.90	2.70	1.70	2.20	1.80	1.50	0.20	1.70	1.80	-10.80	1.60	1.60	2.80	1.20	-10.80
Return on Capital - Joel Greenblatt %	7.00	11.80	12.50	9.90	10.40	9.00	7.30	7.60	7.50	7.40	-10.40	6.40	6.80	12.00	5.20	-10.40
Debt to Equity	1.53	1.31	1.19	1.07	1.07	1.18	1.41	1.11	1.16	1.24	1.37	1.21	1.25	1.22	1.24	1.37

Gross Margin %	36.40	41.00	39.20	35.20	32.30	29.20	23.90	32.20	39.30	47.90	24.80	44.70	48.80	49.40	50.10	24.80
Operating Margin %	6.10	11.10	10.70	8.30	8.60	7.10	7.50	8.90	10.80	13.20	-27.70	10.80	12.90	17.90	10.10	-27.70
Net Margin %	1.60	3.60	4.60	3.00	3.60	2.80	2.50	0.50	4.30	5.60	-50.50	5.30	5.30	7.60	3.80	-50.50

Days Sales Outstanding	57.00	55.80	70.10	54.70	49.80	47.50	47.80	53.30	57.30	60.10	116	59.40	64.80	58.00	67.20	116
Days Inventory	22.20	23.00	25.30	19.50	16.60	16.10	13.00	9.60	13.40	21.50	21.70	16.40	22.40	20.50	25.10	21.70
Inventory Turnover	16.40	15.90	14.40	18.80	22.00	22.70	28.00	37.90	27.20	17.00	4.20	5.50	4.10	4.40	3.60	4.20

Debt to Revenue	0.65	0.62	0.54	0.46	0.46	0.46	0.65	0.67	0.85	1.09	6.86	4.09	4.66	3.68	4.88	6.86
COGS to Revenue	0.64	0.59	0.61	0.65	0.68	0.71	0.76	0.68	0.61	0.52	0.75	0.55	0.51	0.51	0.50	0.75
Inventory to Revenue	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.03	0.18	0.10	0.13	0.11	0.14	0.18
Interest Exp. to Revenue %	-4.83	-5.04	-3.99	-3.87	-3.42	-2.91	-3.96	-4.35	-4.27	-5.20	-7.86	-5.03	-5.51	-4.61	-5.91	-7.86

Asset Turnover	0.54	0.54	0.58	0.59	0.62	0.65	0.59	0.49	0.40	0.32	0.05	0.09	0.08	0.09	0.07	0.05
Buyback Ratio	-28.90	-123	-8.90	-18.80	-68.10	-105	-20.90	-147	--	--	78.80	--	--	--	--	78.80
Dividend Payout Ratio	1.45	0.67	0.51	0.80	0.60	0.73	1.02	7.56	0.95	0.87	--	0.91	1.00	0.56	1.46	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	7,271	7,222	8,066	8,363	9,366	10,700	9,259	7,039	5,920	5,081	4,641	1,292	1,179	1,476	1,134	852
Cost of Goods Sold	4,622	4,259	4,904	5,417	6,336	7,571	7,049	4,771	3,594	2,646	2,558	714	604	747	566	641
Gross Profit	2,650	2,963	3,161	2,946	3,030	3,129	2,210	2,268	2,326	2,435	2,083	578	575	729	568	211

Earnings Before DDA	867	1,241	1,287	1,104	1,172	1,142	1,086	1,017	1,063	1,124	751	249	263	386	226	-124

Depreciation, Depletion and Amortization	422	441	423	413	366	377	391	393	426	454	456	110	111	122	111	112

Operating Income	445	801	864	691	806	765	695	624	637	670	295	139	152	264	115	-236
Interest Income/Expense	-351	-364	-322	-323	-321	-311	-367	-306	-253	-264	-267	-65.00	-65.00	-68.00	-67.00	-67.00
Net Income	114	259	374	248	334	300	235	32.00	257	285	-213	68.00	62.00	112	43.00	-430

Preferred dividends	4.70	2.80	2.50	2.00	0.30	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.66	1.47	1.96	1.30	1.72	1.47	1.06	0.14	1.14	1.24	-0.88	0.30	0.27	0.49	0.19	-1.82
Total Shares Outstanding	165	174	189	191	194	204	221	224	226	230	237	228	229	231	233	237
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	101	29.60	145	48.80	69.60	384	46.00	20.00	109	25.00	125	64.00	39.00	114	25.00	125
Accounts Receivable	1,136	1,104	1,549	1,254	1,278	1,392	1,213	1,027	929	837	1,081	843	840	940	837	1,081
Inventory	281	268	340	289	288	333	252	126	132	156	153	129	149	168	156	153
Other Current Assets	111	252	118	390	361	517	415	584	269	231	162	312	261	265	231	162
Total Current Assets	1,629	1,654	2,152	1,981	1,997	2,626	1,926	1,757	1,439	1,249	1,521	1,348	1,289	1,487	1,249	1,521

Property, Plant and Equipment	6,965	7,088	7,312	7,577	7,877	8,314	8,863	7,673	8,220	8,846	9,034	8,399	8,590	8,600	8,846	9,034
Intangible Assets	1,434	1,431	1,431	1,409	1,410	1,411	1,407	1,407	1,407	1,407	1,407	1,407	1,407	1,407	1,407	1,407
Other Long Term Assets	3,406	3,177	3,123	3,276	3,828	4,124	3,583	3,643	3,844	4,274	3,693	4,034	4,135	4,128	4,274	3,693
Total Assets	13,434	13,349	14,018	14,244	15,111	16,475	15,779	14,480	14,910	15,776	15,655	15,188	15,421	15,622	15,776	15,655

Accounts Payable	1,176	1,107	1,768	1,314	1,414	1,474	829	731	709	705	999	703	664	738	705	999
Current Portion of Long-Term Debt	--	--	--	--	--	--	1,073	617	852	1,542	1,619	1,108	936	978	1,542	1,619
Other Current Liabilities	914	836	631	1,213	627	556	400	449	300	280	265	284	276	287	280	265
Total Current Liabilities	2,090	1,943	2,399	2,527	2,041	2,030	2,302	1,797	1,861	2,527	2,883	2,095	1,876	2,003	2,527	2,883

Long-Term Debt	4,704	4,484	4,320	3,880	4,280	4,958	4,947	4,062	4,180	3,986	4,224	4,170	4,562	4,449	3,986	4,224
Other Long-Term Liabilities	3,573	3,501	3,669	4,225	4,772	5,297	4,274	4,391	4,533	4,817	4,270	4,557	4,599	4,717	4,817	4,270
Total Liabilities	10,368	9,928	10,388	10,631	11,093	12,285	11,523	10,250	10,574	11,330	11,377	10,822	11,037	11,169	11,330	11,377

Common Stock	1.70	1.90	1.90	1.90	2.00	2.00	2.00	--	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	63.20	54.90	45.90	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	781	864	1,019	1,069	1,193	1,271	1,268	1,059	1,072	1,109	612	1,079	1,079	1,129	1,109	612
Additional Paid-In Capital	2,247	2,566	2,586	2,645	2,869	3,179	3,227	3,275	3,325	3,383	3,706	3,340	3,354	3,369	3,383	3,706
Total Equity	3,067	3,421	3,630	3,612	4,018	4,190	4,256	4,230	4,336	4,446	4,278	4,366	4,384	4,453	4,446	4,278
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	114	259	371	248	334	300	235	32.00	257	285	-213	68.00	62.00	112	43.00	-430
Depreciation, Depletion and Amortization	422	441	423	413	366	377	391	393	426	454	456	110	111	122	111	112
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	-1.00	--	--	--	--	--	--	--	--
Cash Flow from Others	126	35.40	193	-459	94.90	-264	-20.00	389	3.00	-147	180	-155	-72.00	61.00	19.00	172
Cash Flow from Operations	661	735	987	203	795	413	606	813	686	592	423	23.00	101	295	173	-146

Investment for Property, Plant & Equipement	-598	-517	-467	-475	-623	-781	-864	-940	-941	-1,216	-1,221	-291	-298	-299	-328	-296
Cash Flow from Acquisitions	--	--	--	--	--	--	--	1,640	--	--	--	--	--	--	--	--
Cash Flow from Investing	-233	-422	-334	-229	-582	-714	-860	718	-747	-969	-984	-281	-279	-102	-307	-296

Net Issuance of Stock	-165	265	24.20	25.30	209	316	49.00	47.00	47.00	--	322	17.00	11.00	12.00	--	299
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	-6.00	--	--	--	--	--	--	--
Net Issuance of Debt	-51.20	-428	-387	130	-212	586	92.00	-1,339	363	507	579	244	227	-70.00	106	316
Cash Flow for Dividends	-175	-179	-191	-200	-203	-222	-238	-241	-244	-248	-254	-61.00	-62.00	-62.00	-63.00	-67.00
Other Financing	-19.90	-31.40	-6.70	-1.70	-1.80	-50.00	13.00	-23.00	-11.00	34.00	-25.00	13.00	-23.00	2.00	2.00	-6.00
Cash Flow from Financing	-411	-374	-561	-46.20	-207	630	-84.00	-1,556	149	293	622	213	153	-118	45.00	542

Net Change in Cash	17.80	-61.00	92.00	-72.70	6.30	329	-338	-26.00	88.00	-84.00	61.00	-45.00	-25.00	75.00	-89.00	100.00

Free Cash Flow	63.20	217	520	-272	172	-368	-258	-127	-255	-624	-798	-268	-197	-4.00	-155	-442
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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POM Quarterly/Annuals Reports

POM: 10-Q - PEPCO HOLDINGS INC (0001135971) (Filer): (10-Q) - 2012-11-05
POM: 10-Q - PEPCO HOLDINGS INC (0001135971) (Filer): (10-Q) - 2012-08-06
POM: 10-Q - PEPCO HOLDINGS INC (0001135971) (Filer): (10-Q) - 2012-05-03
POM: 10-K/A - PEPCO HOLDINGS INC (0001135971) (Filer): (10-K/A) - 2012-03-05
POM: 10-Q - PEPCO HOLDINGS INC (0001135971) (Filer): (10-Q) - 2011-08-03

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