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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.02
NYSE:PCG's Cash to Debt is ranked lower than
98% of the 584 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.28 vs. NYSE:PCG: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:PCG' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.04 Max: N/A
Current: 0.02
Equity to Asset 0.26
NYSE:PCG's Equity to Asset is ranked lower than
73% of the 572 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. NYSE:PCG: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:PCG' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.24 Max: 0.35
Current: 0.26
0.05
0.35
Interest Coverage 3.34
NYSE:PCG's Interest Coverage is ranked lower than
63% of the 306 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.36 vs. NYSE:PCG: 3.34 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:PCG' s 10-Year Interest Coverage Range
Min: 1.14  Med: 2.82 Max: 4
Current: 3.34
1.14
4
F-Score: 7
Z-Score: 0.86
WACC vs ROIC
3.95%
5.57%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 12.71
NYSE:PCG's Operating margin (%) is ranked lower than
51% of the 593 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.14 vs. NYSE:PCG: 12.71 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:PCG' s 10-Year Operating margin (%) Range
Min: -39.22  Med: 15.97 Max: 37.64
Current: 12.71
-39.22
37.64
Net-margin (%) 8.00
NYSE:PCG's Net-margin (%) is ranked higher than
51% of the 594 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.12 vs. NYSE:PCG: 8.00 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:PCG' s 10-Year Net-margin (%) Range
Min: -26.77  Med: 7.72 Max: 40.65
Current: 8
-26.77
40.65
ROE (%) 8.78
NYSE:PCG's ROE (%) is ranked lower than
53% of the 592 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.69 vs. NYSE:PCG: 8.78 )
Ranked among companies with meaningful ROE (%) only.
NYSE:PCG' s 10-Year ROE (%) Range
Min: -62.08  Med: 9.54 Max: 68.59
Current: 8.78
-62.08
68.59
ROA (%) 2.34
NYSE:PCG's ROA (%) is ranked lower than
64% of the 608 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.06 vs. NYSE:PCG: 2.34 )
Ranked among companies with meaningful ROA (%) only.
NYSE:PCG' s 10-Year ROA (%) Range
Min: -10.25  Med: 2.50 Max: 13.92
Current: 2.34
-10.25
13.92
ROC (Joel Greenblatt) (%) 5.15
NYSE:PCG's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 605 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.00 vs. NYSE:PCG: 5.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:PCG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -27.47  Med: 9.21 Max: 20.52
Current: 5.15
-27.47
20.52
Revenue Growth (3Y)(%) -0.80
NYSE:PCG's Revenue Growth (3Y)(%) is ranked lower than
71% of the 503 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.40 vs. NYSE:PCG: -0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:PCG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.1  Med: -0.80 Max: 34.1
Current: -0.8
-21.1
34.1
EBITDA Growth (3Y)(%) 0.30
NYSE:PCG's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 473 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.10 vs. NYSE:PCG: 0.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:PCG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -2.40 Max: 11.7
Current: 0.3
0
11.7
EPS Growth (3Y)(%) 13.40
NYSE:PCG's EPS Growth (3Y)(%) is ranked higher than
73% of the 430 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.50 vs. NYSE:PCG: 13.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:PCG' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.3  Med: 3.30 Max: 47.4
Current: 13.4
-32.3
47.4
» NYSE:PCG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

PCG Guru Trades in Q3 2014

Jim Simons 80,600 sh (New)
Ken Fisher 5,046 sh (New)
Paul Tudor Jones 25,832 sh (+122.69%)
Dodge & Cox 9,762 sh (+52.96%)
John Hussman 50,000 sh (unchged)
First Eagle Investment Sold Out
» More
Q4 2014

PCG Guru Trades in Q4 2014

David Dreman 5,018 sh (New)
Jim Simons 476,600 sh (+491.32%)
Paul Tudor Jones 64,867 sh (+151.11%)
John Hussman 50,000 sh (unchged)
Ken Fisher Sold Out
Dodge & Cox 6,382 sh (-34.62%)
» More
Q1 2015

PCG Guru Trades in Q1 2015

Ken Fisher 4,091 sh (New)
Ray Dalio 29,619 sh (New)
Dodge & Cox 6,382 sh (unchged)
John Hussman 50,000 sh (unchged)
Jim Simons Sold Out
David Dreman Sold Out
Paul Tudor Jones 36,680 sh (-43.45%)
» More
Q2 2015

PCG Guru Trades in Q2 2015

John Hussman 50,000 sh (unchged)
Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:PCG

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

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Preferred stocks of PG&E Corp

SymbolPriceYieldDescription
PCG.PRD23.555.315% First Preferred Stock, Cumulative, Redeemable
PCG.PRA29.003.886% First Preferred Stock, Cumulative, NonRedeemable
PCG.PRE24.165.175% First Preferred Stock, Cumulative, Redeemable Series A
PCG.PRI23.194.704.36% First Preferred Stock, Cumulative, Redeemable
PCG.PRH22.395.024.50% First Preferred Stock, Cumulative, Redeemable
PCG.PRB26.065.285.50% First Preferred Stock, Cumulative, NonRedeemable
PCG.PRG23.705.064.80% First Preferred Stock, Cumulative, Redeemable
PCG.PRC26.004.815% First Preferred Stock, Cumulative, NonRedeemable

Ratios

vs
industry
vs
history
P/E(ttm) 18.20
PCG's P/E(ttm) is ranked lower than
59% of the 487 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.10 vs. PCG: 18.20 )
Ranked among companies with meaningful P/E(ttm) only.
PCG' s 10-Year P/E(ttm) Range
Min: 9.44  Med: 16.35 Max: 29.95
Current: 18.2
9.44
29.95
Forward P/E 14.18
PCG's Forward P/E is ranked higher than
62% of the 250 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.51 vs. PCG: 14.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.10
PCG's PE(NRI) is ranked lower than
58% of the 486 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.10 vs. PCG: 18.10 )
Ranked among companies with meaningful PE(NRI) only.
PCG' s 10-Year PE(NRI) Range
Min: 9.31  Med: 16.29 Max: 29.93
Current: 18.1
9.31
29.93
P/B 1.58
PCG's P/B is ranked lower than
51% of the 582 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.52 vs. PCG: 1.58 )
Ranked among companies with meaningful P/B only.
PCG' s 10-Year P/B Range
Min: 1.17  Med: 1.54 Max: 2.27
Current: 1.58
1.17
2.27
P/S 1.45
PCG's P/S is ranked higher than
50% of the 589 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.38 vs. PCG: 1.45 )
Ranked among companies with meaningful P/S only.
PCG' s 10-Year P/S Range
Min: 0.74  Med: 1.21 Max: 1.62
Current: 1.45
0.74
1.62
POCF 5.89
PCG's POCF is ranked higher than
64% of the 467 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.68 vs. PCG: 5.89 )
Ranked among companies with meaningful POCF only.
PCG' s 10-Year POCF Range
Min: 3.47  Med: 5.74 Max: 24.47
Current: 5.89
3.47
24.47
EV-to-EBIT 17.90
PCG's EV-to-EBIT is ranked lower than
67% of the 504 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.74 vs. PCG: 17.90 )
Ranked among companies with meaningful EV-to-EBIT only.
PCG' s 10-Year EV-to-EBIT Range
Min: 3  Med: 12.75 Max: 23.5
Current: 17.9
3
23.5
Shiller P/E 21.21
PCG's Shiller P/E is ranked lower than
55% of the 349 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.95 vs. PCG: 21.21 )
Ranked among companies with meaningful Shiller P/E only.
PCG' s 10-Year Shiller P/E Range
Min: 11.81  Med: 16.29 Max: 118.91
Current: 21.21
11.81
118.91
Current Ratio 1.02
PCG's Current Ratio is ranked lower than
60% of the 587 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.11 vs. PCG: 1.02 )
Ranked among companies with meaningful Current Ratio only.
PCG' s 10-Year Current Ratio Range
Min: 0.56  Med: 0.84 Max: 2.51
Current: 1.02
0.56
2.51
Quick Ratio 0.95
PCG's Quick Ratio is ranked lower than
58% of the 587 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.02 vs. PCG: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
PCG' s 10-Year Quick Ratio Range
Min: 0.47  Med: 0.78 Max: 2.39
Current: 0.95
0.47
2.39
Days Inventory 27.53
PCG's Days Inventory is ranked lower than
54% of the 528 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.68 vs. PCG: 27.53 )
Ranked among companies with meaningful Days Inventory only.
PCG' s 10-Year Days Inventory Range
Min: 14.67  Med: 26.17 Max: 64.01
Current: 27.53
14.67
64.01
Days Sales Outstanding 22.05
PCG's Days Sales Outstanding is ranked higher than
90% of the 471 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 50.64 vs. PCG: 22.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCG' s 10-Year Days Sales Outstanding Range
Min: 20.5  Med: 72.74 Max: 132.49
Current: 22.05
20.5
132.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.47
PCG's Dividend Yield is ranked higher than
51% of the 868 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.83 vs. PCG: 3.47 )
Ranked among companies with meaningful Dividend Yield only.
PCG' s 10-Year Dividend Yield Range
Min: 0.83  Med: 3.92 Max: 5.15
Current: 3.47
0.83
5.15
Dividend Payout 0.63
PCG's Dividend Payout is ranked higher than
74% of the 535 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.53 vs. PCG: 0.63 )
Ranked among companies with meaningful Dividend Payout only.
PCG' s 10-Year Dividend Payout Range
Min: 0.27  Med: 0.63 Max: 7.58
Current: 0.63
0.27
7.58
Yield on cost (5-Year) 3.68
PCG's Yield on cost (5-Year) is ranked lower than
53% of the 868 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.34 vs. PCG: 3.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PCG' s 10-Year Yield on cost (5-Year) Range
Min: 0.88  Med: 4.16 Max: 5.47
Current: 3.68
0.88
5.47
Share Buyback Rate -5.30
PCG's Share Buyback Rate is ranked lower than
67% of the 344 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -2.00 vs. PCG: -5.30 )
Ranked among companies with meaningful Share Buyback Rate only.
PCG' s 10-Year Share Buyback Rate Range
Min: 16.4  Med: -2.80 Max: -18.6
Current: -5.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.58
PCG's Price/Tangible Book is ranked higher than
58% of the 530 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.82 vs. PCG: 1.58 )
Ranked among companies with meaningful Price/Tangible Book only.
PCG' s 10-Year Price/Tangible Book Range
Min: 0.78  Med: 1.52 Max: 4.71
Current: 1.58
0.78
4.71
Price/Projected FCF 4.76
PCG's Price/Projected FCF is ranked lower than
85% of the 288 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.60 vs. PCG: 4.76 )
Ranked among companies with meaningful Price/Projected FCF only.
PCG' s 10-Year Price/Projected FCF Range
Min: 0.32  Med: 1.60 Max: 7.89
Current: 4.76
0.32
7.89
Price/Median PS Value 1.20
PCG's Price/Median PS Value is ranked lower than
61% of the 537 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.05 vs. PCG: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
PCG' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 0.84 Max: 1.31
Current: 1.2
0.26
1.31
Price/Graham Number 1.13
PCG's Price/Graham Number is ranked higher than
51% of the 406 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.17 vs. PCG: 1.13 )
Ranked among companies with meaningful Price/Graham Number only.
PCG' s 10-Year Price/Graham Number Range
Min: 0.29  Med: 1.07 Max: 2.44
Current: 1.13
0.29
2.44
Earnings Yield (Greenblatt) (%) 5.58
PCG's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 596 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.20 vs. PCG: 5.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.3  Med: 7.85 Max: 33.8
Current: 5.58
4.3
33.8
Forward Rate of Return (Yacktman) (%) -6.76
PCG's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 356 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.87 vs. PCG: -6.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PCG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.7  Med: -3.00 Max: 18.7
Current: -6.76
-11.7
18.7

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:WR, EE, ENI, NGG, DTE » details
Traded in other countries:PCG.Switzerland, PCG.PRD.USA, PCG.PRA.USA, PCG.PRE.USA, PCG.PRI.USA, PCG.PRH.USA, PCG.PRB.USA, PCG.PRG.USA, PCG.PRC.USA, 0QR3.UK, PCG.Germany,
PG&E Corporation was incorporated in California in 1995. The Company 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 Company provides electricity and natural gas to its customers. The Company has substantially completed the installation of advanced electric and gas meters throughout its service territory and continued taking steps to lay the foundation for the development of a 'smart grid' to enable customers to have a control over their energy usage and costs, to integrate new sources of energy, and to enable the continued safe and reliable operation of the grid. In 2013, the Utility received regulatory approval to pilot and test new 'smart grid' technologies that have the potential to support the provision of safe, reliable and affordable electric service. The Company's business is subject to a complex set of energy, environmental and other laws, regulations, and regulatory proceedings at the federal, state, and local levels.
» More Articles for PCG

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