Italy
· Delayed Price · Currency is EUR PG&E Corporation Statistics
Total Valuation
BIT:1PCG has a market cap or net worth of EUR 33.49 billion. The enterprise value is 86.50 billion.
| Market Cap | 33.49B |
| Enterprise Value | 86.50B |
Important Dates
The last earnings date was 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) | +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 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -53.61.
| EV / Earnings | 39.78 |
| EV / Sales | 3.97 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 19.11 |
| EV / FCF | -53.61 |
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 increased by +3.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 20 |
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) | 2.03 |
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 0.43%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 258.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.09% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 6.49% |
| FCF Yield | -4.82% |
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 |