PG&E Corporation (PCG)
Total Valuation
PCG has a market cap or net worth of $43.83 billion. The enterprise value is $100.63 billion.
Market Cap | 43.83B |
Enterprise Value | 100.63B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
PCG has 2.13 billion shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 2.13B |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 3.31% |
Owned by Institutions (%) | 97.69% |
Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 12.39. PCG's PEG ratio is 1.13.
PE Ratio | 15.96 |
Forward PE | 12.39 |
PS Ratio | 1.79 |
Forward PS | 1.72 |
PB Ratio | 1.75 |
P/FCF Ratio | n/a |
PEG Ratio | 1.13 |
Enterprise Valuation
EV / Earnings | 44.89 |
EV / Sales | 4.12 |
EV / EBITDA | 13.84 |
EV / EBIT | 28.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.31.
Current Ratio | 0.83 |
Quick Ratio | 0.67 |
Debt / Equity | 2.31 |
Debt / EBITDA | 7.94 |
Debt / FCF | n/a |
Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE) | 9.30% |
Return on Assets (ROA) | 1.80% |
Return on Capital (ROIC) | 10.56% |
Revenue Per Employee | $872,117 |
Profits Per Employee | $80,043 |
Employee Count | 28,010 |
Asset Turnover | 0.20 |
Inventory Turnover | 18.83 |
Taxes
Income Tax | -1.56B |
Effective Tax Rate | -227.30% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 1.33, so PCG's price volatility has been higher than the market average.
Beta (1Y) | 1.33 |
52-Week Price Change | +6.45% |
50-Day Moving Average | 16.55 |
200-Day Moving Average | 16.96 |
Relative Strength Index (RSI) | 56.66 |
Average Volume (30 Days) | 16,725,336 |
Short Selling Information
The latest short interest is 27.86 million, so 1.31% of the outstanding shares have been sold short.
Short Interest | 27.86M |
Short Previous Month | 29.94M |
Short % of Shares Out | 1.31% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, PCG had revenue of $24.43 billion and earned $2.24 billion in profits. Earnings per share was $1.05.
Revenue | 24.43B |
Gross Profit | 8.31B |
Operating Income | 2.67B |
Pretax Income | 685.00M |
Net Income | 2.24B |
EBITDA | 7.27B |
EBIT | 3.54B |
Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $932.00 million in cash and $57.73 billion in debt, giving a net cash position of -$56.80 billion or -$26.62 per share.
Cash & Cash Equivalents | 932.00M |
Total Debt | 57.73B |
Net Cash | -56.80B |
Net Cash Per Share | -$26.62 |
Equity / Book Value | 25.04B |
Book Value Per Share | 11.74 |
Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was $4.75 billion and capital expenditures -$9.71 billion, giving a free cash flow of -$4.97 billion.
Operating Cash Flow | 4.75B |
Capital Expenditures | -9.71B |
Free Cash Flow | -4.97B |
FCF Per Share | -$2.41 |
Margins
Gross margin is 34.01%, with operating and profit margins of 10.93% and 9.18%.
Gross Margin | 34.01% |
Operating Margin | 10.93% |
Pretax Margin | 2.80% |
Profit Margin | 9.18% |
EBITDA Margin | 29.77% |
EBIT Margin | 14.47% |
FCF Margin | -20.33% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.24%.
Dividend Per Share | $0.04 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.81% |
Buyback Yield | -0.28% |
Shareholder Yield | -0.04% |
Earnings Yield | 5.12% |
FCF Yield | -11.33% |
Analyst Forecast
The average price target for PCG is $18.75, which is 11.87% higher than the current price. The consensus rating is "Buy".
Price Target | $18.75 |
Price Target Difference | 11.87% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 2.38% |
EPS Growth Forecast (5Y) | 13.50% |
Stock Splits
The last stock split was on July 18, 1983. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 18, 1983 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
PCG has an Altman Z-Score of 0.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.46 |
Piotroski F-Score | 7 |