10 Year Financial Data of PG&E Corp (PCG)

45.97 (1y: +5%)

Market Cap	20.45 B	P/E(ttm)	24.00
Enterprise Value	33.81 B	P/B	1.50

PCG- NYSE (USA)
PG&E Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$45.97

3 Severe Warning Signs 5 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.1	-2.2	-4.9
EBITDA Growth (%)	-2.6	-4.7	-12
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	9	4.5	3.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	27.10	27.84	31.46	36.24	37.50	40.86	34.71	35.31	37.20	35.39	35.05	8.75	8.45	9.27	8.89	8.44
EBITDA per Share	9.26	21.65	9.86	11.17	11.36	11.52	11.00	11.38	10.34	9.33	9.07	2.57	2.52	2.87	1.37	2.31
Free Cashflow per Share	2.09	1.99	1.63	0.90	-0.63	-2.46	-2.38	-1.52	-0.74	0.61	0.12	-0.39	0.28	0.32	0.39	-0.87
Earnings per Share ($)	1.06	10.57	2.37	2.76	2.78	3.63	3.20	2.82	2.10	1.92	1.91	0.56	0.55	0.84	-0.03	0.55
Dividends Per Share	--	--	1.23	1.32	1.44	1.56	1.68	1.82	1.82	1.82	1.82	0.46	0.46	0.46	0.46	0.46
Book Value per Share	10.95	21.69	19.40	22.58	24.23	26.19	26.77	28.78	30.10	30.76	31.20	30.19	30.12	30.61	30.33	31.20
Month End Stock Price	27.96	33.28	37.12	47.33	43.09	38.71	44.65	47.84	41.22	40.18	44.53	43.41	45.27	42.67	40.18	44.53
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.00	52.20	12.70	12.70	11.80	14.30	11.90	9.90	7.10	6.30	7.20	7.60	7.60	11.20	-0.40	7.20
Return on Assets %	1.40	13.00	2.70	2.80	2.70	3.30	2.90	2.40	1.70	1.60	2.00	2.00	2.00	2.80	--	2.00
Return on Capital - Joel Greenblatt %	12.70	40.70	10.80	11.10	9.60	8.70	8.00	7.30	5.70	4.60	5.20	5.60	5.20	6.80	1.20	5.20
Debt to Equity	0.99	0.92	1.32	1.11	1.14	1.26	1.24	1.19	1.15	1.03	0.99	1.08	1.05	1.02	1.03	0.99

Gross Margin %	64.10	59.40	60.70	60.00	58.70	55.50	62.70	62.50	64.30	66.60	63.80	67.00	69.60	64.80	65.40	63.80
Operating Margin %	22.50	64.20	16.80	16.80	16.00	15.50	17.20	16.70	13.00	11.30	13.70	13.40	13.00	15.40	3.30	13.70
Net Margin %	4.00	40.60	7.80	7.90	7.60	9.10	9.20	8.00	5.70	5.50	6.60	6.50	6.70	9.20	-0.20	6.60

Days Sales Outstanding	94.00	102	98.20	85.90	86.00	93.60	95.80	93.30	47.30	55.20	49.70	98.40	88.10	60.60	54.00	49.70
Days Inventory	28.40	24.70	28.90	24.00	24.70	23.70	22.90	25.10	28.70	32.30	26.60	28.00	34.50	29.50	30.50	26.60
Inventory Turnover	12.80	14.80	12.60	15.20	14.70	15.40	15.90	14.50	12.70	11.30	3.40	3.20	2.60	3.10	3.00	3.40

Debt to Revenue	0.40	0.71	0.82	0.69	0.74	0.81	0.95	0.97	0.93	0.89	3.65	3.72	3.75	3.38	3.50	3.65
COGS to Revenue	0.36	0.41	0.39	0.40	0.41	0.45	0.37	0.37	0.36	0.33	0.36	0.33	0.30	0.35	0.35	0.36
Inventory to Revenue	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.11	0.10	0.12	0.11	0.12	0.11
Interest Exp. to Revenue %	-10.40	-6.63	-4.30	-4.39	-4.52	-4.33	-5.02	-4.88	-4.63	-4.63	-4.74	-4.75	-4.82	-4.43	-4.54	-4.74

Asset Turnover	0.35	0.32	0.34	0.36	0.36	0.36	0.31	0.30	0.30	0.29	0.07	0.07	0.07	0.08	0.07	0.07
Buyback Ratio	-21.00	-3.60	-26.50	-13.20	-17.40	-16.80	-17.70	-27.20	-77.20	-90.50	-176	-164	-72.80	-38.70	544	-176
Dividend Payout Ratio	--	--	0.50	0.46	0.51	0.42	0.53	0.64	0.85	0.93	0.82	0.80	0.81	0.54	--	0.82
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	10,435	11,080	11,703	12,539	13,237	14,628	13,399	13,841	14,956	15,040	15,071	3,641	3,593	3,976	3,830	3,672
Cost of Goods Sold	3,747	4,494	4,601	5,019	5,472	6,515	5,002	5,189	5,333	5,023	5,150	1,202	1,094	1,401	1,326	1,329
Gross Profit	6,688	6,586	7,102	7,520	7,765	8,113	8,397	8,652	9,623	10,017	9,921	2,439	2,499	2,575	2,504	2,343

Earnings Before DDA	3,565	8,615	3,668	3,864	4,009	4,124	4,246	4,459	4,157	3,965	3,899	1,071	1,073	1,231	590	1,005

Depreciation, Depletion and Amortization	1,222	1,497	1,698	1,756	1,895	1,863	1,947	2,151	2,215	2,272	2,191	584	606	617	465	503

Operating Income	2,343	7,118	1,970	2,108	2,114	2,261	2,299	2,308	1,942	1,693	1,708	487	467	614	125	502
Interest Income/Expense	-1,085	-734	-503	-550	-598	-634	-672	-675	-693	-696	-697	-173	-173	-176	-174	-174
Net Income	420	4,504	917	991	1,006	1,338	1,234	1,113	858	830	836	236	239	364	-9.00	242

Preferred dividends	22.00	--	--	--	--	--	14.00	14.00	14.00	14.00	14.00	3.00	4.00	3.00	4.00	3.00
Earnings per Share ($)	1.06	10.57	2.37	2.76	2.78	3.63	3.20	2.82	2.10	1.92	1.91	0.56	0.55	0.84	-0.03	0.55
Total Shares Outstanding	385	398	372	346	353	358	386	392	402	425	435	416	425	429	431	435
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3,658	972	713	456	345	219	527	291	513	401	278	257	292	296	401	278
Accounts Receivable	2,687	3,106	3,149	2,950	3,120	3,753	3,516	3,539	1,938	2,274	2,007	3,936	3,479	2,648	2,274	2,007
Inventory	292	304	364	330	371	423	314	357	420	444	389	370	415	454	444	389
Other Current Assets	511	2,026	1,754	2,131	1,675	2,008	1,300	1,355	3,609	2,002	2,218	1,603	1,354	2,195	2,002	2,218
Total Current Assets	7,148	6,408	5,980	5,867	5,511	6,403	5,657	5,542	6,480	5,121	4,892	6,166	5,540	5,593	5,121	4,892

Property, Plant and Equipment	18,107	18,989	19,955	21,785	23,656	26,261	28,892	31,449	33,655	37,523	38,282	34,249	34,902	35,650	37,523	38,282
Intangible Assets	2,919	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	2,001	9,143	8,139	7,151	7,481	8,196	8,396	9,034	9,615	9,805	9,888	9,773	9,673	9,625	9,805	9,888
Total Assets	30,175	34,540	34,074	34,803	36,648	40,860	42,945	46,025	49,750	52,449	53,062	50,188	50,115	50,868	52,449	53,062

Accounts Payable	2,538	5,570	6,064	6,580	5,850	4,551	3,419	3,448	3,177	3,352	3,630	3,574	3,157	2,936	3,352	3,630
Current Portion of Long-Term Debt	--	--	--	--	--	1,257	1,561	2,066	2,120	892	1,888	1,772	1,302	507	892	1,888
Other Current Liabilities	600	1,348	868	1,670	873	1,818	1,833	1,671	2,452	2,012	1,530	1,929	1,898	1,993	2,012	1,530
Total Current Liabilities	3,138	6,918	6,932	8,250	6,723	7,626	6,813	7,185	7,749	6,256	7,048	7,275	6,357	5,436	6,256	7,048

Long-Term Debt	4,184	7,903	9,542	8,633	9,753	10,534	11,208	11,329	11,766	12,517	11,518	11,767	12,166	12,915	12,517	11,518
Other Long-Term Liabilities	18,638	11,086	10,382	10,109	11,619	13,323	14,591	16,229	18,134	20,602	20,924	18,586	18,790	19,384	20,602	20,924
Total Liabilities	25,960	25,907	26,856	26,992	28,095	31,483	32,612	34,743	37,649	39,375	39,490	37,628	37,313	37,735	39,375	39,490

Common Stock	6,468	6,518	5,827	--	--	5,984	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-1,458	2,863	2,139	2,671	3,151	3,614	4,213	4,606	4,712	4,747	4,784	4,752	4,793	4,957	4,747	4,784
Additional Paid-In Capital	--	--	--	5,877	6,110	5,984	6,280	6,878	7,602	8,428	8,879	8,011	8,204	8,362	8,428	8,879
Total Equity	4,215	8,633	7,218	7,811	8,553	9,377	10,333	11,282	12,101	13,074	13,572	12,560	12,802	13,133	13,074	13,572
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	791	4,504	917	991	1,006	1,338	1,234	1,113	858	830	836	236	239	364	-9.00	242
Depreciation, Depletion and Amortization	1,222	1,497	1,698	1,756	1,895	1,863	1,947	2,151	2,215	2,272	2,191	584	606	617	465	503
Cash Flow from Others	489	-3,651	-206	-33.00	-355	-452	-142	-58.00	666	1,780	1,793	111	398	297	974	124
Cash Flow from Operations	2,502	2,350	2,409	2,714	2,546	2,749	3,039	3,206	3,739	4,882	4,820	931	1,243	1,278	1,430	869

Investment for Property, Plant & Equipement	-1,698	-1,559	-1,804	-2,402	-2,769	-3,628	-3,958	-3,802	-4,038	-4,624	-4,779	-1,094	-1,125	-1,142	-1,263	-1,249
Cash Flow from Investing	-1,761	-3,412	-1,398	-2,427	-2,666	-3,652	-3,336	-3,857	-3,986	-4,526	-4,640	-1,093	-1,113	-1,153	-1,167	-1,207

Net Issuance of Stock	166	-231	-2,104	17.00	175	225	219	303	662	751	790	387	174	141	49.00	426
Net Issuance of Debt	-777	-1,302	1,136	-108	295	1,133	993	862	470	534	879	-347	-75.00	1,199	-243	-2.00
Cash Flow for Dividends	--	-90.00	-350	-456	-496	-546	-590	-662	-704	-746	-755	-182	-186	-188	-190	-191
Other Financing	-4.00	-1.00	48.00	3.00	35.00	-35.00	-17.00	-88.00	41.00	-1,007	-1,073	48.00	-8.00	-1,273	226	-18.00
Cash Flow from Financing	-615	-1,624	-1,270	-544	9.00	777	605	415	469	-468	-159	-94.00	-95.00	-121	-158	215

Net Change in Cash	126	-2,686	-259	-257	-111	-126	308	-236	222	-112	21.00	-256	35.00	4.00	105	-123

Free Cash Flow	804	791	605	312	-223	-879	-919	-596	-299	258	41.00	-163	118	136	167	-380
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

PCG Quarterly/Annuals Reports

PCG: 10-Q - PG&E Corp (0001004980) (Filer): (10-Q) - 2012-10-29
PCG: 10-Q - PG&E CORP (0001004980) (Filer): (10-Q) - 2012-08-07
PCG: 10-Q - PG&E CORP (0001004980) (Filer): (10-Q) - 2012-05-02
PCG: 10-K - PG&E CORP (0001004980) (Filer): (10-K) - 2012-02-16
PCG: 10-Q - PG&E CORP (0001004980) (Filer): (10-Q) - 2011-11-03

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