Italy
· Delayed Price · Currency is EUR PG&E Corporation Statistics
Total Valuation
BIT:1PCG has a market cap or net worth of EUR 33.24 billion. The enterprise value is 85.33 billion.
| Market Cap | 33.24B |
| Enterprise Value | 85.33B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -37.85.
| EV / Earnings | 35.69 |
| EV / Sales | 3.97 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 18.94 |
| EV / FCF | -37.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -25.00 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 830,212 |
| Profits Per Employee | 84,147 |
| Employee Count | 28,410 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 11 |
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) | 2.00 |
Income Statement
In the last 12 months, BIT:1PCG had revenue of EUR 23.59 billion and earned 2.39 billion in profits. Earnings per share was 1.11.
| Revenue | 23.59B |
| Gross Profit | 8.85B |
| Operating Income | 4.95B |
| Pretax Income | 2.20B |
| Net Income | 2.39B |
| EBITDA | 9.00B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 907.95 million in cash and 56.35 billion in debt, giving a net cash position of -55.45 billion.
| Cash & Cash Equivalents | 907.95M |
| Total Debt | 56.35B |
| Net Cash | -55.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.36B |
| Book Value Per Share | 12.58 |
| Working Capital | 855.79M |
Cash Flow
In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -10.02 billion, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | 7.76B |
| Capital Expenditures | -10.02B |
| Free Cash Flow | -2.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.50%, with operating and profit margins of 20.98% and 10.14%.
| Gross Margin | 37.50% |
| Operating Margin | 20.98% |
| Pretax Margin | 9.32% |
| Profit Margin | 10.14% |
| EBITDA Margin | 38.14% |
| EBIT Margin | 20.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 258.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.47% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 7.19% |
| FCF Yield | -6.78% |
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 |