PG&E Corporation (BMV:PCG)
Mexico flag Mexico · Delayed Price · Currency is MXN
253.44
0.00 (0.00%)
Last updated: Jul 28, 2025

Accolade Statistics

Total Valuation

BMV:PCG has a market cap or net worth of MXN 587.22 billion. The enterprise value is 1.74 trillion.

Market Cap587.22B
Enterprise Value 1.74T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 30, 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 13.24 and the forward PE ratio is 8.43.

PE Ratio 13.24
Forward PE 8.43
PS Ratio 1.27
PB Ratio 0.99
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 3.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -42.66.

EV / Earnings 39.28
EV / Sales 3.76
EV / EBITDA 9.66
EV / EBIT 17.91
EV / FCF -42.66

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.90.

Current Ratio 0.94
Quick Ratio 0.40
Debt / Equity 1.90
Debt / EBITDA 6.26
Debt / FCF -27.56
Interest Coverage 1.64

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE) 8.11%
Return on Assets (ROA) 2.40%
Return on Invested Capital (ROIC) 3.60%
Return on Capital Employed (ROCE) 4.28%
Revenue Per Employee 16.23M
Profits Per Employee 1.56M
Employee Count28,410
Asset Turnover 0.18
Inventory Turnover 18.85

Taxes

Income Tax -4.94B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.37%
50-Day Moving Average 276.34
200-Day Moving Average 346.15
Relative Strength Index (RSI) 31.04
Average Volume (20 Days) 3,297

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) 1.56

Income Statement

In the last 12 months, BMV:PCG had revenue of MXN 461.14 billion and earned 44.34 billion in profits. Earnings per share was 20.35.

Revenue461.14B
Gross Profit 175.21B
Operating Income 96.91B
Pretax Income 39.39B
Net Income 44.34B
EBITDA 177.70B
EBIT 96.91B
Earnings Per Share (EPS) 20.35
Full Income Statement

Balance Sheet

The company has 9.32 billion in cash and 1.13 trillion in debt, giving a net cash position of -1,116.05 billion.

Cash & Cash Equivalents 9.32B
Total Debt 1.13T
Net Cash -1,116.05B
Net Cash Per Share n/a
Equity (Book Value) 592.86B
Book Value Per Share 254.04
Working Capital -19.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.12 billion and capital expenditures -209.95 billion, giving a free cash flow of -40.83 billion.

Operating Cash Flow 169.12B
Capital Expenditures -209.95B
Free Cash Flow -40.83B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 21.02% and 9.61%.

Gross Margin 38.00%
Operating Margin 21.02%
Pretax Margin 8.54%
Profit Margin 9.61%
EBITDA Margin 38.54%
EBIT Margin 21.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.67%.

Dividend Per Share 1.69
Dividend Yield 0.67%
Dividend Growth (YoY) 225.34%
Years of Dividend Growth 1
Payout Ratio 8.31%
Buyback Yield -1.05%
Shareholder Yield -0.38%
Earnings Yield 7.55%
FCF Yield -6.95%
Dividend Details

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 4