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PG&E Corporation (PCG)

Stock Price: $12.73 USD 0.09 (0.71%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 25.26B
Revenue (ttm) 18.46B
Net Income (ttm) -5.14B
Shares Out 1.98B
EPS (ttm) -5.76
PE Ratio n/a
Forward PE 12.79
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $12.73
Previous Close $12.64
Change ($) 0.09
Change (%) 0.71%
Day's Open 12.74
Day's Range 12.64 - 12.91
Day's Volume 10,388,349
52-Week Range 6.25 - 18.34

More Stats

Market Cap 25.26B
Enterprise Value 65.22B
Earnings Date (est) Feb 18, 2021
Ex-Dividend Date n/a
Shares Outstanding 1.98B
Float 1.47B
EPS (basic) -9.84
EPS (diluted) -5.76
FCF / Share -13.25
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 67.70M
Short Ratio 4.83
Short % of Float 4.60%
Beta 1.11
PE Ratio n/a
Forward PE 12.79
P/FCF Ratio n/a
PS Ratio 1.37
PB Ratio 1.21
Revenue 18.46B
Operating Income -5.04B
Net Income -5.14B
Free Cash Flow -26.07B
Net Cash -39.96B
Net Cash / Share -20.13
Gross Margin 24.78%
Operating Margin -27.27%
Profit Margin -27.80%
FCF Margin -141.17%
ROA 1.70%
ROE -34.17%
ROIC -3.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (13)

Buy 7
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$13.95*
(9.58% upside)
Low
11.0
Current: $12.73
High
15.0
Target: 13.95
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue17,12916,75917,13517,66616,83317,09015,59815,04014,95613,841
Revenue Growth2.21%-2.19%-3.01%4.95%-1.5%9.57%3.71%0.56%8.06%-
Gross Profit4,5755,1075,7594,9604,1204,8833,8393,9654,1574,213
Operating Income-10,440-9,7002,9052,0801,5082,4501,7621,6931,9422,308
Net Income-7,656-6,8511,6461,3938741,4368148168441,099
Shares Outstanding528517512499484468444424401382
Earnings Per Share-14.50-13.253.212.781.793.061.831.922.102.82
EPS Growth--15.47%55.31%-41.5%67.21%-4.69%-8.57%-25.53%-
Dividend Per Share--1.551.931.821.821.821.821.821.82
Dividend Growth---19.48%5.77%0%0%0%0%0%-
Operating Cash Flow4,8164,7525,9774,4093,7803,6903,4274,8823,7393,206
Capital Expenditures-6,313-6,514-5,641-5,709-5,173-4,833-5,207-4,624-4,038-3,802
Free Cash Flow-1,497-1,762336-1,300-1,393-1,143-1,780258-299-596
Cash & Equivalents1,5771,668449177357449597731893854
Total Debt54,33221,99419,12918,43617,10415,68314,78013,40913,88613,395
Net Cash / Debt-52,755-20,326-18,680-18,259-16,747-15,234-14,183-12,678-12,993-12,541
Assets85,19676,99568,01268,59863,23460,12755,60552,44949,75046,025
Liabilities79,80864,09248,54050,40646,40644,12741,01139,12337,39734,491
Book Value5,13612,65119,22017,94016,57615,74814,34213,07412,10111,282
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name PG&E Corporation
Country United States
Employees 23,000
CEO William Lloyd Smith

Stock Information

Ticker Symbol PCG
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Regulated Electric
Unique Identifier NYSE: PCG

Description

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2019, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines, 33 electric transmission substations, approximately 107,000 circuit miles of distribution lines, 68 transmission switching substations, and 760 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,300 miles of distribution pipelines, approximately 6,300 miles of backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1995 and is headquartered in San Francisco, California. On January 29, 2019, PG&E Corporation filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Northern District of California.