PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $45.68 billion. The enterprise value is $105.07 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
PCG has 2.14 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 96.18% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 15.20. PCG's PEG ratio is 1.61.
| PE Ratio | 16.70 |
| Forward PE | 15.20 |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.25 |
| EV / Sales | 4.23 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 19.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $886,433 |
| Profits Per Employee | $98,072 |
| Employee Count | 28,010 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.00 |
Taxes
| Income Tax | -443.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 1.03, so PCG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 68.76 |
| Average Volume (20 Days) | 12,369,689 |
Short Selling Information
The latest short interest is 34.09 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 34.09M |
| Short Previous Month | 34.99M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, PCG had revenue of $24.83 billion and earned $2.75 billion in profits. Earnings per share was $1.28.
| Revenue | 24.83B |
| Gross Profit | 9.53B |
| Operating Income | 5.33B |
| Pretax Income | 1.77B |
| Net Income | 2.75B |
| EBITDA | 9.32B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $895.00 million in cash and $60.03 billion in debt, giving a net cash position of -$59.14 billion or -$27.67 per share.
| Cash & Cash Equivalents | 895.00M |
| Total Debt | 60.03B |
| Net Cash | -59.14B |
| Net Cash Per Share | -$27.67 |
| Equity (Book Value) | 27.09B |
| Book Value Per Share | 12.55 |
| Working Capital | 664.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.58 billion and capital expenditures -$10.15 billion, giving a free cash flow of -$3.57 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -10.15B |
| Free Cash Flow | -3.57B |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
Gross margin is 38.39%, with operating and profit margins of 21.47% and 11.06%.
| Gross Margin | 38.39% |
| Operating Margin | 21.47% |
| Pretax Margin | 9.28% |
| Profit Margin | 11.06% |
| EBITDA Margin | 37.53% |
| EBIT Margin | 21.47% |
| FCF Margin | -19.01% |