Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
AMEX:PCG.PR.G's Cash to Debt is ranked higher than
52% of the 782 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.17 vs. AMEX:PCG.PR.G: 0.01 )
AMEX:PCG.PR.G' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset 0.26
AMEX:PCG.PR.G's Equity to Asset is ranked higher than
61% of the 792 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.34 vs. AMEX:PCG.PR.G: 0.26 )
AMEX:PCG.PR.G' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.35
Current: 0.26

0.05
0.35
Interest Coverage 2.46
AMEX:PCG.PR.G's Interest Coverage is ranked higher than
63% of the 494 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.38 vs. AMEX:PCG.PR.G: 2.46 )
AMEX:PCG.PR.G' s 10-Year Interest Coverage Range
Min: 1.14   Max: 4
Current: 2.46

1.14
4
F-Score: 4
Z-Score: 0.73
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 11.30
AMEX:PCG.PR.G's Operating margin (%) is ranked higher than
75% of the 808 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.60 vs. AMEX:PCG.PR.G: 11.30 )
AMEX:PCG.PR.G' s 10-Year Operating margin (%) Range
Min: -39.22   Max: 37.64
Current: 11.3

-39.22
37.64
Net-margin (%) 5.31
AMEX:PCG.PR.G's Net-margin (%) is ranked higher than
69% of the 808 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.98 vs. AMEX:PCG.PR.G: 5.31 )
AMEX:PCG.PR.G' s 10-Year Net-margin (%) Range
Min: -26.77   Max: 40.65
Current: 5.31

-26.77
40.65
ROE (%) 5.77
AMEX:PCG.PR.G's ROE (%) is ranked higher than
68% of the 803 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.05 vs. AMEX:PCG.PR.G: 5.77 )
AMEX:PCG.PR.G' s 10-Year ROE (%) Range
Min: -106.05   Max: 52.17
Current: 5.77

-106.05
52.17
ROA (%) 1.49
AMEX:PCG.PR.G's ROA (%) is ranked higher than
64% of the 814 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.83 vs. AMEX:PCG.PR.G: 1.49 )
AMEX:PCG.PR.G' s 10-Year ROA (%) Range
Min: -9.31   Max: 13.04
Current: 1.49

-9.31
13.04
ROC (Joel Greenblatt) (%) 4.25
AMEX:PCG.PR.G's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 809 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.86 vs. AMEX:PCG.PR.G: 4.25 )
AMEX:PCG.PR.G' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.5   Max: 28.31
Current: 4.25

-28.5
28.31
Revenue Growth (%) -0.20
AMEX:PCG.PR.G's Revenue Growth (%) is ranked higher than
67% of the 713 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.30 vs. AMEX:PCG.PR.G: -0.20 )
AMEX:PCG.PR.G' s 10-Year Revenue Growth (%) Range
Min: -21.1   Max: 34.1
Current: -0.2

-21.1
34.1
EBITDA Growth (%) -6.90
AMEX:PCG.PR.G's EBITDA Growth (%) is ranked higher than
64% of the 698 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.30 vs. AMEX:PCG.PR.G: -6.90 )
AMEX:PCG.PR.G' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 15.9
Current: -6.9

0
15.9
EPS Growth (%) -13.20
AMEX:PCG.PR.G's EPS Growth (%) is ranked higher than
62% of the 609 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.90 vs. AMEX:PCG.PR.G: -13.20 )
AMEX:PCG.PR.G' s 10-Year EPS Growth (%) Range
Min: -32.3   Max: 47.4
Current: -13.2

-32.3
47.4
» AMEX:PCG.PR.G's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with AMEX:PCG.PR.G

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of PG&E Corp

SymbolPriceYieldDescription
PCG.PR.D0.005.405% First Preferred Stock, Cumulative, Redeemable
PCG.PR.A0.005.536% First Preferred Stock, Cumulative, NonRedeemable
PCG.PE0.005.295% First Preferred Stock, Cumulative, Redeemable Series A
PCG.PI0.004.964.36% First Preferred Stock, Cumulative, Redeemable
PCG.PR.H0.005.334.50% First Preferred Stock, Cumulative, Redeemable
PCG.PR.B0.005.385.50% First Preferred Stock, Cumulative, NonRedeemable
PCG.PR.G0.005.304.80% First Preferred Stock, Cumulative, Redeemable
PCG.PC0.005.135% First Preferred Stock, Cumulative, NonRedeemable

Ratios

vs
industry
vs
history
P/E(ttm) 25.70
PCG.PR.G's P/E(ttm) is ranked higher than
58% of the 857 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.00 vs. PCG.PR.G: 25.70 )
PCG.PR.G' s 10-Year P/E(ttm) Range
Min: 9.44   Max: 27.09
Current: 25.7

9.44
27.09
P/B 1.44
PCG.PR.G's P/B is ranked higher than
75% of the 857 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.58 vs. PCG.PR.G: 1.44 )
PCG.PR.G' s 10-Year P/B Range
Min: 1.17   Max: 2.77
Current: 1.44

1.17
2.77
P/S 1.30
PCG.PR.G's P/S is ranked higher than
67% of the 857 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.50 vs. PCG.PR.G: 1.30 )
PCG.PR.G' s 10-Year P/S Range
Min: 0.74   Max: 1.59
Current: 1.3

0.74
1.59
EV-to-EBIT 21.25
PCG.PR.G's EV-to-EBIT is ranked higher than
71% of the 857 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.08 vs. PCG.PR.G: 21.25 )
PCG.PR.G' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 21.3
Current: 21.25

2.6
21.3
Shiller P/E 16.57
PCG.PR.G's Shiller P/E is ranked higher than
83% of the 857 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 26.80 vs. PCG.PR.G: 16.57 )
PCG.PR.G' s 10-Year Shiller P/E Range
Min: 11.78   Max: 118.91
Current: 16.57

11.78
118.91
Current Ratio 0.96
PCG.PR.G's Current Ratio is ranked higher than
70% of the 550 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.02 vs. PCG.PR.G: 0.96 )
PCG.PR.G' s 10-Year Current Ratio Range
Min: 0.56   Max: 2.51
Current: 0.96

0.56
2.51
Quick Ratio 0.89
PCG.PR.G's Quick Ratio is ranked higher than
73% of the 550 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.90 vs. PCG.PR.G: 0.89 )
PCG.PR.G' s 10-Year Quick Ratio Range
Min: 0.47   Max: 2.39
Current: 0.89

0.47
2.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.30
PCG.PR.G's Dividend Yield is ranked higher than
70% of the 718 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.22 vs. PCG.PR.G: 5.30 )
PCG.PR.G' s 10-Year Dividend Yield Range
Min: 0.83   Max: 5.15
Current: 5.3

0.83
5.15
Yield on cost (5-Year) 5.84
PCG.PR.G's Yield on cost (5-Year) is ranked higher than
67% of the 724 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.31 vs. PCG.PR.G: 5.84 )
PCG.PR.G' s 10-Year Yield on cost (5-Year) Range
Min: 0.9   Max: 5.58
Current: 5.84

0.9
5.58
Share Buyback Rate -4.30
PCG.PR.G's Share Buyback Rate is ranked higher than
68% of the 549 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.80 vs. PCG.PR.G: -4.30 )
PCG.PR.G' s 10-Year Share Buyback Rate Range
Min: 16.4   Max: -18.6
Current: -4.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.45
PCG.PR.G's Price/Tangible Book is ranked higher than
81% of the 857 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.10 vs. PCG.PR.G: 1.45 )
PCG.PR.G' s 10-Year Price/Tangible Book Range
Min: 0.78   Max: 4.71
Current: 1.45

0.78
4.71
Price/DCF (Projected) 5.11
PCG.PR.G's Price/DCF (Projected) is ranked higher than
63% of the 857 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.30 vs. PCG.PR.G: 5.11 )
PCG.PR.G' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 4.84
Current: 5.11

0.32
4.84
Price/Median PS Value 1.10
PCG.PR.G's Price/Median PS Value is ranked higher than
66% of the 857 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.10 vs. PCG.PR.G: 1.10 )
PCG.PR.G' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.34
Current: 1.1

0.12
1.34
Price/Graham Number 1.29
PCG.PR.G's Price/Graham Number is ranked higher than
73% of the 857 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.50 vs. PCG.PR.G: 1.29 )
PCG.PR.G' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 2.44
Current: 1.29

0.29
2.44
Earnings Yield (Greenblatt) 4.70
PCG.PR.G's Earnings Yield (Greenblatt) is ranked higher than
58% of the 758 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.50 vs. PCG.PR.G: 4.70 )
PCG.PR.G' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 39.2
Current: 4.7

4.7
39.2
Forward Rate of Return (Yacktman) -9.11
PCG.PR.G's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 690 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.33 vs. PCG.PR.G: -9.11 )
PCG.PR.G' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.3   Max: 52.2
Current: -9.11

-10.3
52.2

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:PCG.Switzerland, PCG.USA, PCG.Germany
PG&E Corporation, incorporated in California in 1995, is a holding Company that conducts its business through Pacific Gas and Electric Company ('Utility'), a public utility operating in northern and central California. The Utility was incorporated in California in 1905. PG&E Corporation became the holding Company of the Utility and its subsidiaries on January 1, 1997. The Utility's revenues are generated mainly through the sale and delivery of electricity and natural gas to customers. The Utility served approximately 5.2 million electricity distribution customers and approximately 4.3 million natural gas distribution customers at December 31, 2011. The Utility had approximately $49.2 billion in assets at December 31, 2011 and generated revenues of $15 billion in 2011. The Utility is regulated mainly by the California Public Utilities Commission ('CPUC') and the Federal Energy Regulatory Commission ('FERC'). In addition, the Nuclear Regulatory Commission ('NRC') oversees the licensing, construction, operation, and decommissioning of the Utility's nuclear generation facilities. The Utility's electricity distribution network extends through 47 of California's 58 counties, comprising most of northern and central California. The Utility's network consists of approximately 141,000 circuit miles of distribution lines (of which approximately 20% are underground and approximately 80% are overhead). There are 91 transmission substations and 57 transmission-switching stations. The Utility's distribution network interconnects to the Utility's electricity transmission system at approximately 1,758 points. The Utility owns and operates an integrated natural gas transportation, storage, and distribution system in California that extends throughout all or a part of 40 of California's 58 counties and includes most of northern and central California. In 2011, the Utility served approximately 4 million natural gas distribution customers. The Utility owns three underground natural gas storage fields and has a 25% interest in the Gill Ranch underground natural gas storage facility located near Fresno, California. As a public utility holding Company, PG&E Corporation is subject to the requirements of the Public Utility Holding Company Act of 2005 ('PUHCA'). The Utility's facilities are subject to the requirements issued by the EPA under the federal Resource Conservation and Recovery Act ('RCRA') and the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended ('CERCLA'), as well as other state hazardous waste laws and other environmental requirements.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide