NYSE:PCG (USA) Also trade in: Germany Switzerland UK

PG&E Corp

$ 17.68 0 (0%)
On watch
Volume: 8,130,228 Avg Vol (1m): 8,110,849
Market Cap $: 9.36 Bil Enterprise Value $: 6.99 Bil
P/E (TTM): 0.00 P/B: 0.72
Earnings Power Value -50.98
Net Current Asset Value -111.42
Tangible Book 24.44
Projected FCF 2.56
Median P/S Value 40.51
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 8.47
Cash-To-Debt ranked lower than
86.15% of 527 companies
in the Utilities - Regulated Electric industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
PCG: 8.47
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.03, Max: 8.47
Current: 8.47
0
8.47
Equity-to-Asset 0.16
Equity-to-Asset ranked lower than
73.15% of 540 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1, Med: 0.37, Min: -36.82
PCG: 0.16
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.05, Med: 0.25, Max: 0.35
Current: 0.16
0.05
0.35
Debt-to-Equity 0.03
Debt-to-Equity ranked lower than
53.25% of 492 companies
in the Utilities - Regulated Electric industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
PCG: 0.03
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 1.09, Max: 7.05
Current: 0.03
0.03
7.05
Debt-to-EBITDA -0.05
Debt-to-EBITDA ranked lower than
68.72% of 486 companies
in the Utilities - Regulated Electric industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
PCG: -0.05
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.57, Med: 3.27, Max: 4.03
Current: -0.05
-3.57
4.03
Interest Coverage 2.05
Interest Coverage ranked lower than
97.92% of 528 companies
in the Utilities - Regulated Electric industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
PCG: 2.05
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.95, Med: 2.72, Max: 3.37
Current: 2.05
1.95
3.37
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.02
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 3.55%
WACC 2.07%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.98
Operating Margin ranked lower than
87.06% of 541 companies
in the Utilities - Regulated Electric industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
PCG: 9.98
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.96, Med: 12.73, Max: 17.16
Current: 9.98
8.96
17.16
Net Margin % -42.75
Net Margin ranked lower than
85.03% of 541 companies
in the Utilities - Regulated Electric industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
PCG: -42.75
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -40.8, Med: 6.85, Max: 9.69
Current: -42.75
-40.8
9.69
ROE % -42.87
ROE ranked lower than
85.82% of 543 companies
in the Utilities - Regulated Electric industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
PCG: -42.87
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -42.99, Med: 7.65, Max: 12.38
Current: -42.87
-42.99
12.38
ROA % -9.69
ROA ranked lower than
84.60% of 552 companies
in the Utilities - Regulated Electric industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
PCG: -9.69
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -9.43, Med: 1.96, Max: 2.94
Current: -9.69
-9.43
2.94
ROC (Joel Greenblatt) % -17.22
ROC (Joel Greenblatt) ranked lower than
90.31% of 547 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
PCG: -17.22
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -16.38, Med: 5.42, Max: 8.7
Current: -17.22
-16.38
8.7
3-Year Total Revenue Growth Rate -0.10
3-Year Revenue Growth Rate ranked lower than
64.81% of 520 companies
in the Utilities - Regulated Electric industry.
Industry Max: 227.9, Med: 0.9, Min: -100
PCG: -2.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -21.1, Med: -0.2, Max: 34.1
Current: -2.1
-21.1
34.1

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Business Description

Industry Utilities - Regulated » Utilities - Regulated Electric    NAICS : 221111    SIC : 4931
Compare XPRA:CEZ MIL:TRN BSP:ELET3 XMAD:REE NAS:LNT TSE:9503 BOM:532898 NYSE:PNW NYSE:EVRG XSGO:ENELAM TSX:H NYSE:CMS XKRX:015760 NYSE:AGR BSP:EGIE3 TSX:FTS TSE:9501 HKSE:02638 WBO:VER NYSE:OGE
Traded in other countries 0QR3.UK
Address 77 Beale Street, P. O. Box 770000, San Francisco, CA, USA, 94177
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 4.4 million gas customers in 47 of the state's 58 counties. In 2004, PG&E sold its unregulated assets as part of its postbankruptcy reorganization.

Ratios

Current vs industry vs history
Forward PE Ratio 4.51
Forward P/E ranked higher than
83.33% of 156 companies
in the Utilities - Regulated Electric industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
PCG: 4.51
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 15.63
Price-to-Owner-Earnings ranked higher than
59.39% of 261 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2275, Med: 19.03, Min: 0.76
PCG: 15.63
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.64, Med: 25.33, Max: 575.08
Current: 15.63
10.64
575.08
PB Ratio 0.72
PB Ratio ranked higher than
63.33% of 540 companies
in the Utilities - Regulated Electric industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
PCG: 0.72
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.3, Med: 1.49, Max: 1.93
Current: 0.72
0.3
1.93
PS Ratio 0.55
PS Ratio ranked higher than
57.46% of 536 companies
in the Utilities - Regulated Electric industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
PCG: 0.55
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.22, Med: 1.26, Max: 2.03
Current: 0.55
0.22
2.03
Price-to-Operating-Cash-Flow 1.68
Price-to-Operating-Cash-Flow ranked higher than
84.47% of 438 companies
in the Utilities - Regulated Electric industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
PCG: 1.68
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.79, Med: 5.13, Max: 8.6
Current: 1.68
0.79
8.6
EV-to-EBIT -0.72
EV-to-EBIT ranked lower than
95.42% of 502 companies
in the Utilities - Regulated Electric industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
PCG: -0.72
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -3.7, Med: 15.7, Max: 70.1
Current: -0.72
-3.7
70.1
EV-to-EBITDA -1.05
EV-to-EBITDA ranked lower than
56.20% of 516 companies
in the Utilities - Regulated Electric industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
PCG: -1.05
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -5.5, Med: 7.7, Max: 12.4
Current: -1.05
-5.5
12.4
EV-to-Revenue 0.42
EV-to-Revenue ranked higher than
51.21% of 535 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
PCG: 0.42
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 2.2, Max: 3.1
Current: 0.42
0.4
3.1
Shiller PE Ratio 16.08
Shiller PE Ratio ranked higher than
64.64% of 263 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1055.16, Med: 20.93, Min: 0.55
PCG: 16.08
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.4, Med: 19.48, Max: 50.6
Current: 16.08
6.4
50.6
Current Ratio 2.22
Current Ratio ranked lower than
79.60% of 544 companies
in the Utilities - Regulated Electric industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
PCG: 2.22
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.22, Med: 0.85, Max: 2.51
Current: 2.22
0.22
2.51
Quick Ratio 2.11
Quick Ratio ranked lower than
76.98% of 543 companies
in the Utilities - Regulated Electric industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
PCG: 2.11
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.21, Med: 0.8, Max: 2.39
Current: 2.11
0.21
2.39
Days Inventory 15.47
Days Inventory ranked higher than
59.30% of 484 companies
in the Utilities - Regulated Electric industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
PCG: 15.47
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 12.72, Med: 13.92, Max: 26.89
Current: 15.47
12.72
26.89
Days Sales Outstanding 28.80
Days Sales Outstanding ranked higher than
87.81% of 525 companies
in the Utilities - Regulated Electric industry.
Industry Max: 545.94, Med: 48.56, Min: 1
PCG: 28.8
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 20.5, Med: 24.55, Max: 26.48
Current: 28.8
20.5
26.48
Days Payable 26.45
Days Payable ranked lower than
63.91% of 507 companies
in the Utilities - Regulated Electric industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
PCG: 26.45
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 37.2, Med: 41.93, Max: 174.18
Current: 26.45
37.2
174.18

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked lower than
68.64% of 354 companies
in the Utilities - Regulated Electric industry.
Industry Max: 102.7, Med: 4.3, Min: -100
PCG: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
3-Year Share Buyback Rate -1.70
3-Year Share Buyback Rate ranked higher than
50.34% of 292 companies
in the Utilities - Regulated Electric industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
PCG: -1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.1, Med: -0.6, Max: 5.6
Current: -1.7
-5.1
5.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.72
Price-to-Tangible-Book ranked higher than
69.12% of 489 companies
in the Utilities - Regulated Electric industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
PCG: 0.72
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.73, Med: 1.52, Max: 4.74
Current: 0.72
0.73
4.74
Price-to-Projected-FCF 6.90
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
81.74% of 367 companies
in the Utilities - Regulated Electric industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
PCG: 6.9
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.48, Med: 1.58, Max: 7.89
Current: 6.9
0.48
7.89
Price-to-Median-PS-Value 0.44
Price-to-Median-PS-Value ranked lower than
53.56% of 506 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1075, Med: 1, Min: 0.01
PCG: 0.44
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.25, Med: 0.91, Max: 1.55
Current: 0.44
0.25
1.55
Earnings Yield (Joel Greenblatt) % -138.89
Earnings Yield (Greenblatt) ranked lower than
86.93% of 551 companies
in the Utilities - Regulated Electric industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
PCG: -138.89
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -147.7, Med: 6.3, Max: 10.9
Current: -138.89
-147.7
10.9
Forward Rate of Return (Yacktman) % -8.58
Forward Rate of Return ranked lower than
69.65% of 402 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
PCG: -8.58
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -11.8, Med: -6.3, Max: 1
Current: -8.58
-11.8
1

More Statistics

Revenue (TTM) (Mil) $ 16,714
EPS (TTM) $ -13.86
Beta -0.49
Volatility % 79.08
52-Week Range $ 5.07 - 49.42
Shares Outstanding (Mil) 529.21

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y