PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $35.08 billion. The enterprise value is $92.48 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
PCG has 2.19 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.15% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 10.68. PCG's PEG ratio is 1.13.
| PE Ratio | 13.90 |
| Forward PE | 10.68 |
| PS Ratio | 1.40 |
| Forward PS | 1.42 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.37 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.36 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 18.05 |
| EV / FCF | n/a |
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 | 0.89 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| 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 | $871,796 |
| Profits Per Employee | $88,361 |
| Employee Count | 28,010 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.06 |
Taxes
| Income Tax | -200.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.99, so PCG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 25,153,563 |
Short Selling Information
The latest short interest is 35.07 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 35.07M |
| Short Previous Month | 38.02M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, PCG had revenue of $24.42 billion and earned $2.48 billion in profits. Earnings per share was $1.15.
| Revenue | 24.42B |
| Gross Profit | 9.16B |
| Operating Income | 5.12B |
| Pretax Income | 1.77B |
| Net Income | 2.48B |
| EBITDA | 9.31B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $940.00 million in cash and $58.34 billion in debt, giving a net cash position of -$57.40 billion or -$26.17 per share.
| Cash & Cash Equivalents | 940.00M |
| Total Debt | 58.34B |
| Net Cash | -57.40B |
| Net Cash Per Share | -$26.17 |
| Equity (Book Value) | 30.40B |
| Book Value Per Share | 13.02 |
| Working Capital | 886.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.04 billion and capital expenditures -$10.37 billion, giving a free cash flow of -$2.33 billion.
| Operating Cash Flow | 8.04B |
| Capital Expenditures | -10.37B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
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 |