Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
77 Beale Street, P.O. Box 770000, San Francisco, CA, USA, 94177
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.28 | |||||
| Debt-to-EBITDA | 8.48 | |||||
| Interest Coverage | 1.24 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.31 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.5 | |||||
| 3-Year EPS without NRI Growth Rate | 84.4 | |||||
| 3-Year FCF Growth Rate | 9 | |||||
| 3-Year Book Growth Rate | -19.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 2.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.09 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.14 | |||||
| 9-Day RSI | 88.57 | |||||
| 14-Day RSI | 78.17 | |||||
| 6-1 Month Momentum % | -10.21 | |||||
| 12-1 Month Momentum % | 9.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 14.46 | |||||
| Days Sales Outstanding | 77.81 | |||||
| Days Payable | 62.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -56.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.1 | |||||
| Operating Margin % | 9.32 | |||||
| Net Margin % | 1.04 | |||||
| ROE % | 0.96 | |||||
| ROA % | 0.22 | |||||
| ROIC % | 0.65 | |||||
| ROC (Joel Greenblatt) % | 3.18 | |||||
| ROCE % | 2.58 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 151.63 | |||||
| Forward PE Ratio | 11.03 | |||||
| PE Ratio without NRI | 151.63 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Operating-Cash-Flow | 8.78 | |||||
| EV-to-EBIT | 34.73 | |||||
| EV-to-Forward-EBIT | 18.07 | |||||
| EV-to-EBITDA | 13.54 | |||||
| EV-to-Forward-EBITDA | 9.99 | |||||
| EV-to-Revenue | 3.67 | |||||
| EV-to-Forward-Revenue | 3.57 | |||||
| EV-to-FCF | -13.8 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 2.73 | |||||
| Earnings Yield (Greenblatt) % | 2.88 | |||||
| Forward Rate of Return (Yacktman) % | -13.27 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21,627 | ||
| EPS (TTM) ($) | 0.08 | ||
| Beta | 1.51 | ||
| Volatility % | 34 | ||
| 14-Day RSI | 78.17 | ||
| 14-Day ATR ($) | 0.294067 | ||
| 20-Day SMA ($) | 11.007 | ||
| 12-1 Month Momentum % | 9.42 | ||
| 52-Week Range ($) | 8.75 - 13.19 | ||
| Shares Outstanding (Mil) | 2,465.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PG&E Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||