PG&E Corporation (PCG)

NYSE: PCG · IEX Real-Time Price · USD
16.76
+0.02 (0.12%)
At close: Mar 28, 2024, 4:00 PM
16.64
-0.12 (-0.72%)
After-hours: Mar 28, 2024, 7:02 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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