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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 0.01
NYSE:PCG's Cash to Debt is ranked higher than
50% of the 1067 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.21 vs. NYSE:PCG: 0.01 )
NYSE:PCG' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.77
Current: 0.01

0.01
0.77
Equity to Asset 0.26
NYSE:PCG's Equity to Asset is ranked higher than
62% of the 1068 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.33 vs. NYSE:PCG: 0.26 )
NYSE:PCG' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.35
Current: 0.26

0.09
0.35
Interest Coverage 3.34
NYSE:PCG's Interest Coverage is ranked higher than
68% of the 568 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.62 vs. NYSE:PCG: 3.34 )
NYSE:PCG' s 10-Year Interest Coverage Range
Min: 1.14   Max: 4
Current: 3.34

1.14
4
F-Score: 6
Z-Score: 0.89
WACC vs ROIC
3.44%
6.51%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 14.34
NYSE:PCG's Operating margin (%) is ranked higher than
78% of the 1100 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.02 vs. NYSE:PCG: 14.34 )
NYSE:PCG' s 10-Year Operating margin (%) Range
Min: -39.22   Max: 37.64
Current: 14.34

-39.22
37.64
Net-margin (%) 8.46
NYSE:PCG's Net-margin (%) is ranked higher than
77% of the 1100 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.70 vs. NYSE:PCG: 8.46 )
NYSE:PCG' s 10-Year Net-margin (%) Range
Min: -26.77   Max: 40.65
Current: 8.46

-26.77
40.65
ROE (%) 9.57
NYSE:PCG's ROE (%) is ranked higher than
77% of the 1099 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.18 vs. NYSE:PCG: 9.57 )
NYSE:PCG' s 10-Year ROE (%) Range
Min: -62.08   Max: 68.59
Current: 9.57

-62.08
68.59
ROA (%) 2.52
NYSE:PCG's ROA (%) is ranked higher than
70% of the 1117 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.96 vs. NYSE:PCG: 2.52 )
NYSE:PCG' s 10-Year ROA (%) Range
Min: -10.25   Max: 13.92
Current: 2.52

-10.25
13.92
ROC (Joel Greenblatt) (%) 5.67
NYSE:PCG's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 1114 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.73 vs. NYSE:PCG: 5.67 )
NYSE:PCG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.93   Max: 23.92
Current: 5.67

-28.93
23.92
Revenue Growth (3Y)(%) -0.80
NYSE:PCG's Revenue Growth (3Y)(%) is ranked higher than
63% of the 940 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.60 vs. NYSE:PCG: -0.80 )
NYSE:PCG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.1   Max: 34.1
Current: -0.8

-21.1
34.1
EBITDA Growth (3Y)(%) 0.30
NYSE:PCG's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 911 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.70 vs. NYSE:PCG: 0.30 )
NYSE:PCG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 11.7
Current: 0.3

0
11.7
EPS Growth (3Y)(%) 13.40
NYSE:PCG's EPS Growth (3Y)(%) is ranked higher than
86% of the 816 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.20 vs. NYSE:PCG: 13.40 )
NYSE:PCG' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.3   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

Q1 2014

PCG Guru Trades in Q1 2014

Jean-Marie Eveillard 1,717,314 sh (New)
David Dreman 5,563 sh (New)
Steven Cohen 78,208 sh (+281.02%)
Dodge & Cox 6,382 sh (unchged)
John Hussman 50,000 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones 22,100 sh (-27.54%)
Jim Simons 233,831 sh (-55.28%)
» More
Q2 2014

PCG Guru Trades in Q2 2014

John Hussman 50,000 sh (unchged)
Dodge & Cox 6,382 sh (unchged)
Jim Simons Sold Out
David Dreman Sold Out
Jean-Marie Eveillard 1,278,179 sh (-25.57%)
Paul Tudor Jones 11,600 sh (-47.51%)
» More
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)
Jean-Marie Eveillard 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
» 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.PRD24.304.905% First Preferred Stock, Cumulative, Redeemable
PCG.PRA29.653.696% First Preferred Stock, Cumulative, NonRedeemable
PCG.PRE23.634.955% First Preferred Stock, Cumulative, Redeemable Series A
PCG.PRI22.444.674.36% First Preferred Stock, Cumulative, Redeemable
PCG.PRH21.524.874.50% First Preferred Stock, Cumulative, Redeemable
PCG.PRB27.754.955.50% First Preferred Stock, Cumulative, NonRedeemable
PCG.PRG24.204.804.80% First Preferred Stock, Cumulative, Redeemable
PCG.PRC25.755.025% First Preferred Stock, Cumulative, NonRedeemable

Ratios

vs
industry
vs
history
P/E(ttm) 17.00
PCG's P/E(ttm) is ranked higher than
78% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.70 vs. PCG: 17.00 )
PCG' s 10-Year P/E(ttm) Range
Min: 9.44   Max: 29.95
Current: 17

9.44
29.95
Forward P/E 14.45
PCG's Forward P/E is ranked higher than
83% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.64 vs. PCG: 14.45 )
N/A
PE(NRI) 17.00
PCG's PE(NRI) is ranked higher than
83% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.50 vs. PCG: 17.00 )
PCG' s 10-Year PE(NRI) Range
Min: 9.31   Max: 29.93
Current: 17

9.31
29.93
P/B 1.57
PCG's P/B is ranked higher than
72% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.71 vs. PCG: 1.57 )
PCG' s 10-Year P/B Range
Min: 1.17   Max: 2.27
Current: 1.57

1.17
2.27
P/S 1.43
PCG's P/S is ranked higher than
64% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.60 vs. PCG: 1.43 )
PCG' s 10-Year P/S Range
Min: 0.74   Max: 1.62
Current: 1.43

0.74
1.62
POCF 6.63
PCG's POCF is ranked higher than
83% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.76 vs. PCG: 6.63 )
PCG' s 10-Year POCF Range
Min: 3.47   Max: 14.66
Current: 6.63

3.47
14.66
EV-to-EBIT 16.53
PCG's EV-to-EBIT is ranked higher than
79% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.88 vs. PCG: 16.53 )
PCG' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 23.5
Current: 16.53

2.6
23.5
Shiller P/E 20.05
PCG's Shiller P/E is ranked higher than
83% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 60.87 vs. PCG: 20.05 )
PCG' s 10-Year Shiller P/E Range
Min: 11.78   Max: 118.91
Current: 20.05

11.78
118.91
Current Ratio 1.08
PCG's Current Ratio is ranked higher than
73% of the 1085 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.10 vs. PCG: 1.08 )
PCG' s 10-Year Current Ratio Range
Min: 0.59   Max: 2.28
Current: 1.08

0.59
2.28
Quick Ratio 1.00
PCG's Quick Ratio is ranked higher than
75% of the 1085 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.00 vs. PCG: 1.00 )
PCG' s 10-Year Quick Ratio Range
Min: 0.52   Max: 2.18
Current: 1

0.52
2.18
Days Inventory 25.34
PCG's Days Inventory is ranked higher than
78% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 31.94 vs. PCG: 25.34 )
PCG' s 10-Year Days Inventory Range
Min: 14.67   Max: 64.01
Current: 25.34

14.67
64.01
Days Sales Outstanding 20.50
PCG's Days Sales Outstanding is ranked higher than
95% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 65.58 vs. PCG: 20.50 )
PCG' s 10-Year Days Sales Outstanding Range
Min: 20.5   Max: 132.49
Current: 20.5

20.5
132.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.51
PCG's Dividend Yield is ranked higher than
64% of the 966 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.25 vs. PCG: 3.51 )
PCG' s 10-Year Dividend Yield Range
Min: 0.83   Max: 5.15
Current: 3.51

0.83
5.15
Dividend Payout 0.60
PCG's Dividend Payout is ranked higher than
89% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.82 vs. PCG: 0.60 )
PCG' s 10-Year Dividend Payout Range
Min: 0.43   Max: 1.01
Current: 0.6

0.43
1.01
Yield on cost (5-Year) 3.72
PCG's Yield on cost (5-Year) is ranked higher than
60% of the 973 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.58 vs. PCG: 3.72 )
PCG' s 10-Year Yield on cost (5-Year) Range
Min: 0.88   Max: 5.47
Current: 3.72

0.88
5.47
Share Buyback Rate -5.30
PCG's Share Buyback Rate is ranked higher than
66% of the 678 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.30 vs. PCG: -5.30 )
PCG' s 10-Year Share Buyback Rate Range
Min: 16.4   Max: -18.6
Current: -5.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.57
PCG's Price/Tangible Book is ranked higher than
80% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.50 vs. PCG: 1.57 )
PCG' s 10-Year Price/Tangible Book Range
Min: 1.01   Max: 2.75
Current: 1.57

1.01
2.75
Price/DCF (Projected) 4.51
PCG's Price/DCF (Projected) is ranked higher than
76% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.20 vs. PCG: 4.51 )
PCG' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 4.63
Current: 4.51

0.36
4.63
Price/Median PS Value 1.19
PCG's Price/Median PS Value is ranked higher than
68% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.20 vs. PCG: 1.19 )
PCG' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.22
Current: 1.19

0.3
1.22
Price/Graham Number 1.09
PCG's Price/Graham Number is ranked higher than
86% of the 1227 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.80 vs. PCG: 1.09 )
PCG' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 5.26
Current: 1.09

0.49
5.26
Earnings Yield (Greenblatt) 6.00
PCG's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1101 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.70 vs. PCG: 6.00 )
PCG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 39.2
Current: 6

4.3
39.2
Forward Rate of Return (Yacktman) -8.59
PCG's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 690 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.93 vs. PCG: -8.59 )
PCG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.7   Max: 21
Current: -8.59

-11.7
21

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:WR, EE, ENI, NGG, DTE » details
Traded in other countries:PCG.Switzerland, PCG.Germany, 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,
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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