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Also traded in: Germany, Switzerland, UK

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
NYSE:PCG's Cash-to-Debt is ranked lower than
91% of the 621 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.25 vs. NYSE:PCG: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:PCG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.96
Current: 0.01
0
0.96
Equity-to-Asset 0.29
NYSE:PCG's Equity-to-Asset is ranked lower than
68% of the 634 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. NYSE:PCG: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:PCG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.25 Max: 0.35
Current: 0.29
0.05
0.35
Debt-to-Equity 0.95
NYSE:PCG's Debt-to-Equity is ranked lower than
52% of the 568 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.96 vs. NYSE:PCG: 0.95 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:PCG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.89  Med: 1.1 Max: 7.05
Current: 0.95
0.89
7.05
Debt-to-EBITDA 3.26
NYSE:PCG's Debt-to-EBITDA is ranked higher than
57% of the 568 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.63 vs. NYSE:PCG: 3.26 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:PCG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 3.27 Max: 4.03
Current: 3.26
2.8
4.03
Interest Coverage 3.01
NYSE:PCG's Interest Coverage is ranked lower than
66% of the 611 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.16 vs. NYSE:PCG: 3.01 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:PCG' s Interest Coverage Range Over the Past 10 Years
Min: 1.95  Med: 2.94 Max: 3.37
Current: 3.01
1.95
3.37
Piotroski F-Score: 5
Altman Z-Score: 0.77
WACC vs ROIC
3.33%
5.49%
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 : 5/10

vs
industry
vs
history
Operating Margin % 15.81
NYSE:PCG's Operating Margin % is ranked higher than
60% of the 641 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.02 vs. NYSE:PCG: 15.81 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:PCG' s Operating Margin % Range Over the Past 10 Years
Min: 8.96  Med: 13.66 Max: 17.25
Current: 15.81
8.96
17.25
Net Margin % 9.02
NYSE:PCG's Net Margin % is ranked higher than
60% of the 640 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.09 vs. NYSE:PCG: 9.02 )
Ranked among companies with meaningful Net Margin % only.
NYSE:PCG' s Net Margin % Range Over the Past 10 Years
Min: 5.28  Med: 8 Max: 9.69
Current: 9.02
5.28
9.69
ROE % 7.96
NYSE:PCG's ROE % is ranked higher than
51% of the 639 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.59 vs. NYSE:PCG: 7.96 )
Ranked among companies with meaningful ROE % only.
NYSE:PCG' s ROE % Range Over the Past 10 Years
Min: 5.41  Med: 8.47 Max: 14.92
Current: 7.96
5.41
14.92
ROA % 2.20
NYSE:PCG's ROA % is ranked lower than
59% of the 655 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.02 vs. NYSE:PCG: 2.20 )
Ranked among companies with meaningful ROA % only.
NYSE:PCG' s ROA % Range Over the Past 10 Years
Min: 1.44  Med: 2.28 Max: 3.49
Current: 2.2
1.44
3.49
ROC (Joel Greenblatt) % 5.45
NYSE:PCG's ROC (Joel Greenblatt) % is ranked lower than
75% of the 653 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.61 vs. NYSE:PCG: 5.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:PCG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 5.9 Max: 9.42
Current: 5.45
3.6
9.42
3-Year Revenue Growth Rate -2.80
NYSE:PCG's 3-Year Revenue Growth Rate is ranked lower than
63% of the 590 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.50 vs. NYSE:PCG: -2.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:PCG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.1  Med: -0.2 Max: 34.1
Current: -2.8
-21.1
34.1
3-Year EBITDA Growth Rate 3.00
NYSE:PCG's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 554 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.80 vs. NYSE:PCG: 3.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:PCG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.5 Max: 39.6
Current: 3
0
39.6
3-Year EPS without NRI Growth Rate 1.60
NYSE:PCG's 3-Year EPS without NRI Growth Rate is ranked lower than
53% of the 510 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.30 vs. NYSE:PCG: 1.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:PCG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 47.4
Current: 1.6
0
47.4
GuruFocus has detected 2 Warning Signs with PG&E Corp NYSE:PCG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:PCG's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

PCG Guru Trades in Q2 2017

Paul Tudor Jones 38,078 sh (+65.92%)
Jim Simons 1,715,400 sh (+27.66%)
Ken Fisher 3,477 sh (+3.76%)
Richard Pzena 313,010 sh (unchged)
John Hussman 1,000 sh (unchged)
T Rowe Price Equity Income Fund 4,414,400 sh (-4.66%)
Joel Greenblatt 5,635 sh (-42.69%)
» More
Q3 2017

PCG Guru Trades in Q3 2017

Richard Pzena 313,010 sh (unchged)
John Hussman 1,000 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Ken Fisher 3,370 sh (-3.08%)
T Rowe Price Equity Income Fund 4,125,000 sh (-6.56%)
Jim Simons 827,600 sh (-51.75%)
» More
Q4 2017

PCG Guru Trades in Q4 2017

First Eagle Investment 369,296 sh (New)
David Dreman 8,272 sh (New)
Pioneer Investments 409,939 sh (New)
David Abrams 3,250,000 sh (New)
Ray Dalio 846,531 sh (New)
Joel Greenblatt 27,423 sh (New)
Paul Tudor Jones 48,922 sh (New)
Daniel Loeb 1,250,000 sh (New)
David Tepper 1,129,808 sh (New)
Richard Pzena 1,442,561 sh (+360.87%)
Jim Simons 2,280,600 sh (+175.57%)
John Hussman 1,000 sh (unchged)
Ken Fisher Sold Out
T Rowe Price Equity Income Fund 2,806,697 sh (-31.96%)
» More
Q1 2018

PCG Guru Trades in Q1 2018

Jeremy Grantham 24,400 sh (New)
Seth Klarman 3,149,972 sh (New)
George Soros 90,808 sh (New)
First Pacific Advisors 3,777,295 sh (New)
Steven Cohen 105,700 sh (New)
Steven Romick 3,118,485 sh (New)
Pioneer Investments 640,119 sh (+56.15%)
David Tepper 1,650,000 sh (+46.04%)
David Abrams 3,911,357 sh (+20.35%)
Ray Dalio 912,491 sh (+7.79%)
John Hussman 1,000 sh (unchged)
David Dreman 8,272 sh (unchged)
Steven Cohen 100,000 sh (unchged)
First Eagle Investment Sold Out
Jim Simons Sold Out
Daniel Loeb Sold Out
Joel Greenblatt Sold Out
T Rowe Price Equity Income Fund 2,760,000 sh (-1.66%)
Paul Tudor Jones 10,337 sh (-78.87%)
Richard Pzena 15,836 sh (-98.90%)
» More
» Details

Insider Trades

Latest Guru Trades with PCG

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Seth Klarman 2018-03-31 New Buy1.35%$38.24 - $45.23 $ 40.53-4%3,149,972
T Rowe Price Equity Income Fund 2018-03-31 Reduce -1.66%0.01%$38.24 - $45.23 $ 40.53-4%2,760,000
David Tepper 2018-03-31 Add 46.04%0.24%$38.24 - $45.23 $ 40.53-4%1,650,000
George Soros 2018-03-31 New Buy0.07%$38.24 - $45.23 $ 40.53-4%90,808
Richard Pzena 2018-03-31 Reduce -98.90%0.32%$38.24 - $45.23 $ 40.53-4%15,836
First Eagle Investment 2018-03-31 Sold Out 0.04%$38.24 - $45.23 $ 40.53-4%0
Joel Greenblatt 2018-03-31 Sold Out 0.02%$38.24 - $45.23 $ 40.53-4%0
T Rowe Price Equity Income Fund 2017-12-31 Reduce -31.96%0.43%$44.45 - $69.2 $ 40.53-28%2,806,697
Richard Pzena 2017-12-31 Add 360.87%0.25%$44.45 - $69.2 $ 40.53-28%1,442,561
David Tepper 2017-12-31 New Buy0.48%$44.45 - $69.2 $ 40.53-28%1,129,808
First Eagle Investment 2017-12-31 New Buy0.04%$44.45 - $69.2 $ 40.53-28%369,296
Joel Greenblatt 2017-12-31 New Buy0.02%$44.45 - $69.2 $ 40.53-28%27,423
David Dreman 2017-12-31 New Buy0.21%$44.45 - $69.2 $ 40.53-28%8,272
Ken Fisher 2017-12-31 Sold Out $44.45 - $69.2 $ 40.53-28%0
T Rowe Price Equity Income Fund 2017-09-30 Reduce -6.56%0.09%$65.04 - $71.56 $ 40.53-41%4,125,000
Ken Fisher 2017-09-30 Reduce -3.08%$65.04 - $71.56 $ 40.53-41%3,370
Joel Greenblatt 2017-09-30 Sold Out 0.01%$65.04 - $71.56 $ 40.53-41%0
T Rowe Price Equity Income Fund 2017-06-30 Reduce -4.66%0.07%$65.33 - $69.22 $ 40.53-40%4,414,400
Joel Greenblatt 2017-06-30 Reduce -42.69%$65.33 - $69.22 $ 40.53-40%5,635
Ken Fisher 2017-06-30 Add 3.76%$65.33 - $69.22 $ 40.53-40%3,477
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric    NAICS: 221210    SIC: 4922
Compare:NAS:XEL, XTER:IGY, XMCE:ELE, NYSE:ED, OTCPK:TNABY, SAU:5110, HKSE:00002, NYSE:KEP, NYSE:EIX, NYSE:WEC, NYSE:PPL, NYSE:ES, NYSE:DTE, BOM:532898, NYSE:AGR, TSX:FTS, NYSE:AEE, XPRA:CEZ, NYSE:AEP, NYSE:CMS » details
Traded in other countries:PCG.Germany, PCG.Switzerland, 0QR3.UK,
Headquarter Location:USA
PG&E Corp is an electric utility company that provides electricity as well as natural gas distribution, electricity generation, procurement, and transmission, and natural gas procurement, transportation, and storage.

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.

Top Ranked Articles about PG&E Corp

PG&E SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Reminds Investors with Losses in Excess of $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against PG&E Corporation - PCG
SHAREHOLDER ALERT: The Law Offices of Vincent Wong Notifies Investors of Class Actions Involving Prothena Corporation, Fluor Corporation, PG&E Corporation
PG&E INVESTOR ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $100,000 Investing In PG&E Corporation To Contact The Firm
First Pacific Advisors' Top Picks of 1st Quarter Nine new stocks line the portfolio, mixing energy and utility stocks with the merger fervor that hit this week. Aetna forms part of its holdings
First Pacific Advisors (Trades, Portfolio) initiated a handful of major positions to top off a $31 billion portfolio in the first quarter. Read more...
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Notifies Investors of Class Action Against PG&E Corporation (PCG) & Lead Plaintiff Deadline - August 13, 2018
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of PG&E Corporation (PCG)
PG&E Corporation Shareholder Alert - Kehoe Law Firm, P.C. Investigating
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PG&E Corporation - PCG
Seth Klarman Buys Pioneer Natural Resources Co, PG&E Corp, Novagold Resources Inc, Sells Express Scripts Holding Co, PBF Energy Inc, Cascadian Therapeutics Inc Portfolio update for Seth Klarman's Baupost Group.
Seth Klarman (Trades, Portfolio) buys Pioneer Natural Resources Co, PG&E Corp, Novagold Resources Inc, sells Express Scripts Holding Co, PBF Energy Inc, Cascadian Therapeutics Inc, Sunrun Inc, ChipMOS TECHNOLOGIES Inc, Forward Pharma A/S during the 3-months ended 2018-03-31, according to the most recent filings of his investment company, The Baupost Group. As of 2018-03-31, The Baupost Group owns 31 stocks with a total value of $10.3 billion. These are the details of the buys and sells.




New Purchases: PCG, Added Positions: PXD, FOXA, AGN, AR, MCK, ATRA, FOX, VSAT, NG, CLNS, VRTV, Reduced Positions: PBF, ABC, IMOS, FWP, Sold Out: ESRX, CASC, RUN,

For the details of Seth Klarman (Trades, Portfolio)'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Seth+Klarman





These are the top 5 holdings of Seth Klarman (Trades, Portfolio)




Cheniere Energy Inc (LNG) - 20,726,340 shares, 10.77% of the total portfolio. Synchrony Financial (SYF) - 29,295,030 shares, 9.55% of the total portfolio. Twenty-First Century Fox Inc (FOXA) - 26,588,731 shares, 9.48% of the total portfolio. Shares added by 19.29% Viasat Inc (VSAT) - 13,658,137 shares, 8.73% of the total portfolio. Shares added by 3.80% Allergan PLC (AGN) - 4,750,000 shares, 7.77% of the total portfolio. Shares added by 5.56%





New Purchase: PG&E Corp (NYSE:PCG)

Seth Klarman (Trades, Portfolio) initiated holdings in PG&E Corp. His purchase prices were between $38.24 and $45.23, with an estimated average price of $42.43. The stock is now traded at around $43.14. The impact to his portfolio due to this purchase was 1.35%. His holdings were 3,149,972 shares as of 2018-03-31.

Sold Out: Express Scripts Holding Co (NASDAQ:ESRX)

Seth Klarman (Trades, Portfolio) sold out his holdings in Express Scripts Holding Co. His sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.

Sold Out: Cascadian Therapeutics Inc (NASDAQ:CASC)

Seth Klarman (Trades, Portfolio) sold out his holdings in Cascadian Therapeutics Inc. His sale prices were between $3.56 and $10.06, with an estimated average price of $7.81.

Sold Out: Sunrun Inc (NASDAQ:RUN)

Seth Klarman (Trades, Portfolio) sold out his holdings in Sunrun Inc. His sale prices were between $5.33 and $8.93, with an estimated average price of $6.73.

Added: Pioneer Natural Resources Co (NYSE:PXD)

Seth Klarman (Trades, Portfolio) added to his holdings in Pioneer Natural Resources Co by 100.00%. His purchase prices were between $165.05 and $188.5, with an estimated average price of $176.2. The stock is now traded at around $201.36. The impact to his portfolio due to this purchase was 3.34%. His holdings were 4,000,000 shares as of 2018-03-31.

Added: Novagold Resources Inc (NG)

Seth Klarman (Trades, Portfolio) added to his holdings in Novagold Resources Inc by 25.36%. His purchase prices were between $3.6 and $4.68, with an estimated average price of $4.01. The stock is now traded at around $4.85. The impact to his portfolio due to this purchase was 0.12%. His holdings were 13,467,145 shares as of 2018-03-31.

Reduced: PBF Energy Inc (NYSE:PBF)

Seth Klarman (Trades, Portfolio) reduced to his holdings in PBF Energy Inc by 27.46%. His sale prices were between $29 and $36.36, with an estimated average price of $32.28. The stock is now traded at around $41.77. The impact to his portfolio due to this sale was -1.05%. Seth Klarman (Trades, Portfolio) still held 7,924,175 shares as of 2018-03-31.

Reduced: ChipMOS TECHNOLOGIES Inc (NASDAQ:IMOS)

Seth Klarman (Trades, Portfolio) reduced to his holdings in ChipMOS TECHNOLOGIES Inc by 36.5%. His sale prices were between $15.7 and $18.35, with an estimated average price of $17.36. The stock is now traded at around $13.99. The impact to his portfolio due to this sale was -0.09%. Seth Klarman (Trades, Portfolio) still held 933,658 shares as of 2018-03-31.

Reduced: Forward Pharma A/S (NASDAQ:FWP)

Seth Klarman (Trades, Portfolio) reduced to his holdings in Forward Pharma A/S by 31.86%. His sale prices were between $2.17 and $5.36, with an estimated average price of $3.48. The stock is now traded at around $2.38. The impact to his portfolio due to this sale was -0.05%. Seth Klarman (Trades, Portfolio) still held 2,848,003 shares as of 2018-03-31.



Here is the complete portfolio of Seth Klarman. Also check out:



1. Seth Klarman's Undervalued Stocks

2. Seth Klarman's Top Growth Companies, and

3. Seth Klarman's High Yield stocks

4. Stocks that Seth Klarman keeps buying Read more...
Steven Romick’s Top 3 Trades for 1st Quarter Guru reports quarterly portfolio
FPA Crescent Fund manager Steven Romick (Trades, Portfolio) disclosed Tuesday that he initiated positions in Facebook Inc. (NASDAQ:FB), Kinder Morgan Inc. (NYSE:KMI) and PG&E Corp. (NYSE:PCG) during the first quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 13.83
PCG's PE Ratio is ranked higher than
66% of the 543 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.76 vs. PCG: 13.83 )
Ranked among companies with meaningful PE Ratio only.
PCG' s PE Ratio Range Over the Past 10 Years
Min: 9.54  Med: 17.19 Max: 42.78
Current: 13.83
9.54
42.78
Forward PE Ratio 10.47
PCG's Forward PE Ratio is ranked higher than
82% of the 148 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.46 vs. PCG: 10.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.83
PCG's PE Ratio without NRI is ranked higher than
66% of the 545 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.95 vs. PCG: 13.83 )
Ranked among companies with meaningful PE Ratio without NRI only.
PCG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.57  Med: 17.19 Max: 42.78
Current: 13.83
10.57
42.78
Price-to-Owner-Earnings 17.58
PCG's Price-to-Owner-Earnings is ranked higher than
58% of the 296 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.22 vs. PCG: 17.58 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PCG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.64  Med: 25.56 Max: 575.08
Current: 17.58
10.64
575.08
PB Ratio 1.06
PCG's PB Ratio is ranked higher than
65% of the 634 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.59 vs. PCG: 1.06 )
Ranked among companies with meaningful PB Ratio only.
PCG' s PB Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.52 Max: 2.06
Current: 1.06
1.03
2.06
PS Ratio 1.23
PCG's PS Ratio is ranked higher than
57% of the 618 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.66 vs. PCG: 1.23 )
Ranked among companies with meaningful PS Ratio only.
PCG' s PS Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.26 Max: 2.03
Current: 1.23
0.73
2.03
Price-to-Free-Cash-Flow 1125.83
PCG's Price-to-Free-Cash-Flow is ranked lower than
90% of the 242 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.26 vs. PCG: 1125.83 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PCG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 33.07  Med: 116.72 Max: 2880
Current: 1125.83
33.07
2880
Price-to-Operating-Cash-Flow 3.53
PCG's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 400 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.59 vs. PCG: 3.53 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PCG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.32  Med: 5.58 Max: 8.6
Current: 3.53
3.32
8.6
EV-to-EBIT 13.87
PCG's EV-to-EBIT is ranked higher than
57% of the 585 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.37 vs. PCG: 13.87 )
Ranked among companies with meaningful EV-to-EBIT only.
PCG' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.2  Med: 15.2 Max: 37.5
Current: 13.87
9.2
37.5
EV-to-EBITDA 6.91
PCG's EV-to-EBITDA is ranked higher than
73% of the 606 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.17 vs. PCG: 6.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 7.4 Max: 12.4
Current: 6.91
5.1
12.4
EV-to-Revenue 2.35
PCG's EV-to-Revenue is ranked higher than
53% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.57 vs. PCG: 2.35 )
Ranked among companies with meaningful EV-to-Revenue only.
PCG' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 2.2 Max: 3.1
Current: 2.35
1.4
3.1
PEG Ratio 3.94
PCG's PEG Ratio is ranked lower than
62% of the 301 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.67 vs. PCG: 3.94 )
Ranked among companies with meaningful PEG Ratio only.
PCG' s PEG Ratio Range Over the Past 10 Years
Min: 2.48  Med: 9.18 Max: 22.16
Current: 3.94
2.48
22.16
Shiller PE Ratio 13.94
PCG's Shiller PE Ratio is ranked higher than
74% of the 244 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.22 vs. PCG: 13.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
PCG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.58  Med: 20.16 Max: 64.42
Current: 13.94
13.58
64.42
Current Ratio 0.85
PCG's Current Ratio is ranked lower than
65% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.07 vs. PCG: 0.85 )
Ranked among companies with meaningful Current Ratio only.
PCG' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.86 Max: 2.51
Current: 0.85
0.56
2.51
Quick Ratio 0.78
PCG's Quick Ratio is ranked lower than
62% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.98 vs. PCG: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
PCG' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.8 Max: 2.39
Current: 0.78
0.47
2.39
Days Inventory 15.42
PCG's Days Inventory is ranked lower than
65% of the 565 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.91 vs. PCG: 15.42 )
Ranked among companies with meaningful Days Inventory only.
PCG' s Days Inventory Range Over the Past 10 Years
Min: 12.72  Med: 13.92 Max: 26.89
Current: 15.42
12.72
26.89
Days Sales Outstanding 26.36
PCG's Days Sales Outstanding is ranked higher than
84% of the 468 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 51.78 vs. PCG: 26.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.5  Med: 24.55 Max: 90.65
Current: 26.36
20.5
90.65
Days Payable 39.57
PCG's Days Payable is ranked higher than
93% of the 413 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 73.40 vs. PCG: 39.57 )
Ranked among companies with meaningful Days Payable only.
PCG' s Days Payable Range Over the Past 10 Years
Min: 37.2  Med: 41.88 Max: 210.04
Current: 39.57
37.2
210.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.60
PCG's Dividend Yield % is ranked higher than
61% of the 1097 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.44 vs. PCG: 2.60 )
Ranked among companies with meaningful Dividend Yield % only.
PCG' s Dividend Yield % Range Over the Past 10 Years
Min: 2.27  Med: 3.88 Max: 5.15
Current: 2.6
2.27
5.15
Dividend Payout Ratio 0.36
PCG's Dividend Payout Ratio is ranked higher than
73% of the 616 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.51 vs. PCG: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PCG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.67 Max: 1.02
Current: 0.36
0.36
1.02
3-Year Dividend Growth Rate -5.20
PCG's 3-Year Dividend Growth Rate is ranked lower than
66% of the 377 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.20 vs. PCG: -5.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PCG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.2 Max: 8.4
Current: -5.2
0
8.4
5-Year Yield-on-Cost % 2.37
PCG's 5-Year Yield-on-Cost % is ranked lower than
61% of the 1097 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.98 vs. PCG: 2.37 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PCG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.07  Med: 3.54 Max: 4.7
Current: 2.37
2.07
4.7
3-Year Average Share Buyback Ratio -2.70
PCG's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 296 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -2.60 vs. PCG: -2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PCG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -0.5 Max: 5.7
Current: -2.7
-5.1
5.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.06
PCG's Price-to-Tangible-Book is ranked higher than
69% of the 581 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.82 vs. PCG: 1.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PCG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 1.53 Max: 4.74
Current: 1.06
0.8
4.74
Price-to-Intrinsic-Value-Projected-FCF 2.56
PCG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 292 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.54 vs. PCG: 2.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PCG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.48  Med: 1.57 Max: 7.89
Current: 2.56
0.48
7.89
Price-to-Median-PS-Value 0.98
PCG's Price-to-Median-PS-Value is ranked higher than
56% of the 513 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.04 vs. PCG: 0.98 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PCG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.9 Max: 1.56
Current: 0.98
0.25
1.56
Price-to-Peter-Lynch-Fair-Value 2.52
PCG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 139 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.25 vs. PCG: 2.52 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PCG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.79  Med: 1.35 Max: 2.77
Current: 2.52
0.79
2.77
Price-to-Graham-Number 0.80
PCG's Price-to-Graham-Number is ranked higher than
72% of the 448 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.24 vs. PCG: 0.80 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PCG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.29  Med: 1.09 Max: 1.88
Current: 0.8
0.29
1.88
Earnings Yield (Greenblatt) % 7.21
PCG's Earnings Yield (Greenblatt) % is ranked higher than
62% of the 654 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.51 vs. PCG: 7.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PCG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 6.6 Max: 10.9
Current: 7.21
2.7
10.9
Forward Rate of Return (Yacktman) % 0.26
PCG's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 428 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.75 vs. PCG: 0.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PCG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.8  Med: -5.8 Max: 1
Current: 0.26
-11.8
1

More Statistics

Revenue (TTM) (Mil) $16,923.00
EPS (TTM) $ 2.93
Beta-0.04
Volatility25.85%
52-Week Range $37.30 - 71.57
Shares Outstanding (Mil)516.43

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 17,641 18,075 18,177
EBIT (Mil $) 3,310 2,989 3,752
EBITDA (Mil $) 6,372 6,163 7,097
EPS ($) 3.74 3.14 4.21
EPS without NRI ($) 3.74 3.14 4.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.49%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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