PG&E Corporation (BIT:1PCG)

PG&E Corporation Statistics

Total Valuation

BIT:1PCG has a market cap or net worth of EUR 28.06 billion. The enterprise value is 80.41 billion.

Market Cap	28.06B
Enterprise Value	80.41B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19B

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 9.41.

PE Ratio	12.91
Forward PE	9.41
PS Ratio	1.24
PB Ratio	0.98
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -49.84.

EV / Earnings	36.99
EV / Sales	3.74
EV / EBITDA	9.69
EV / EBIT	17.99
EV / FCF	-49.84

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.94.

Current Ratio	0.95
Quick Ratio	0.75
Debt / Equity	1.94
Debt / EBITDA	6.33
Debt / FCF	-34.39
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	799,202
Profits Per Employee	76,530
Employee Count	28,410
Asset Turnover	0.19
Inventory Turnover	19.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.71%
50-Day Moving Average	15.13
200-Day Moving Average	16.97
Relative Strength Index (RSI)	6.41
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, BIT:1PCG had revenue of EUR 22.71 billion and earned 2.17 billion in profits. Earnings per share was 1.01.

Revenue	22.71B
Gross Profit	8.53B
Operating Income	4.72B
Pretax Income	1.99B
Net Income	2.17B
EBITDA	8.67B
EBIT	4.72B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 1.87 billion in cash and 55.48 billion in debt, giving a net cash position of -53.61 billion.

Cash & Cash Equivalents	1.87B
Total Debt	55.48B
Net Cash	-53.61B
Net Cash Per Share	n/a
Equity (Book Value)	28.62B
Book Value Per Share	12.25
Working Capital	-859.51M

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -9.59 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-9.59B
Free Cash Flow	-1.61B
FCF Per Share	n/a

Margins

Gross margin is 37.59%, with operating and profit margins of 20.80% and 9.58%.

Gross Margin	37.59%
Operating Margin	20.80%
Pretax Margin	8.76%
Profit Margin	9.58%
EBITDA Margin	38.18%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.07
Dividend Yield	0.47%
Dividend Growth (YoY)	258.97%
Years of Dividend Growth	1
Payout Ratio	6.09%
Buyback Yield	-1.05%
Shareholder Yield	-0.58%
Earnings Yield	7.75%
FCF Yield	-5.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a