As of today (2024-04-18), PG&E's share price is $16.54.
PG&E's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.22. Hence, PG&E's Price-to-Operating-Cash-Flow Ratio for today is 7.45.
The historical rank and industry rank for PG&E's Price-to-Operating-Cash-Flow or its related term are showing as below:
PCG'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.58 Med: 6.48 Max: 11.86
Current: 7.47
During the past 13 years, PG&E's highest Price-to-Operating-Cash-Flow Ratio was 11.86. The lowest was 0.58. And the median was 6.48.
PG&E's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $0.22.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.22.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PG&E was 27.20% per year.
During the past 13 years, PG&E's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.60% per year. The lowest was -50.00% per year. And the median was 2.85% per year.
PG&E Price-to-Operating-Cash-Flow Historical Data
The historical data trend for PG&E's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
PG&E Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
1.19 |
- |
10.65 |
9.32 |
8.12 |
|
PG&E Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.32 |
10.62 |
8.12 |
6.53 |
8.12 |
Competitive Comparison
For the Utilities - Regulated Electric subindustry, PG&E's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PG&E Price-to-Operating-Cash-Flow Distribution
For the Utilities - Regulated industry and Utilities sector, PG&E's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where PG&E's Price-to-Operating-Cash-Flow falls into.
PG&E Price-to-Operating-Cash-Flow Calculation
PG&E's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 16.54 | / | 2.221 |
| = | 7.45 |
PG&E's Share Price of today is $16.54.
PG&E's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.22.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
PG&E (PCG) Business Description
Traded in Other Exchanges
Address
300 Lakeside Drive, Oakland, CA, USA, 94612
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision between January 2019 and June 2020. In 2004, PG&E sold its unregulated assets as part of an earlier postbankruptcy reorganization.
Executives
| Cheryl F. Campbell |
director |
C/O 77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177 |
| Carolyn Jeanne Burke |
officer: EVP Finance |
C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381 |
| Patricia K Poppe |
director, officer: Chief Executive Officer |
77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177 |
| Edward G Cannizzaro |
director |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Stephanie N Williams |
officer: VP and Controller |
77 BEALE STREET, PO BOX 77000, SAN FRANCISCO CA 94177 |
| Pg&e Fire Victim Trust |
10 percent owner |
TWO EMBARCADERO CENTER, SUITE 1500, SAN FRANCISCO CA 94111 |
| William Lloyd Smith |
director |
46429 LANDING PARKWAY, FREMONT CA 94538 |
| Marlene Santos |
other: EVP, CCO at PG&E Company |
77 BEALE STREET, P.O. BOX 770000, SAN FRANCISCO CA 94117 |
| Carlos M Hernandez |
director |
|
| Adam L Wright |
other: EVP, Ops & COO at PG&E Company |
77 BEALE STREET, P.O. BOX 770000, SAN FRANCISCO CA 94177 |
| Julius Cox |
officer: EVP/Ppl, Shrd Svcs & Spply Chn |
77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177 |
| Sumeet Singh |
officer: EVP/CRO & Chf Safety Ofc |
77 BEALE STREET, PO BOX 770000, SAN FRANCISCO CA 94177 |
| Ajay Waghray |
officer: SVP & Chf Information Ofc |
C/O ASSURANT, INC., 28 LIBERTY STREET, 41 FL., NEW YORK NY 1 |
| Carla J Peterman |
officer: EVP/Corp. Affairs & CSO |
77 BEALE STREET, P.O. BOX 77000, SAN FRANCISCO CA 94177 |
| Christopher A Foster |
officer: EVP & Chief Financial Officer |
77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177 |
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