Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
ISIN : US69331C1080
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S&P 500Russell 1000Russell 3000S&P 500 IPO Date
1947-06-06Description
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 | 0.02 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.94 | |||||
| Debt-to-EBITDA | 6.11 | |||||
| Interest Coverage | 1.49 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 202.8 | |||||
| 3-Year FCF Growth Rate | 26.5 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.56 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.28 | |||||
| 9-Day RSI | 53.2 | |||||
| 14-Day RSI | 48.41 | |||||
| 3-1 Month Momentum % | -26.02 | |||||
| 6-1 Month Momentum % | -25.7 | |||||
| 12-1 Month Momentum % | -9.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 19.83 | |||||
| Days Sales Outstanding | 32.02 | |||||
| Days Payable | 56.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.33 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 0.61 | |||||
| 5-Year Yield-on-Cost % | 0.33 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | -11.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.5 | |||||
| Operating Margin % | 18.65 | |||||
| Net Margin % | 10.29 | |||||
| FCF Margin % | -9.56 | |||||
| ROE % | 9.37 | |||||
| ROA % | 1.93 | |||||
| ROIC % | 3.97 | |||||
| 3-Year ROIIC % | 24.98 | |||||
| ROC (Joel Greenblatt) % | 6.26 | |||||
| ROCE % | 4.74 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.03 | |||||
| Forward PE Ratio | 10.8 | |||||
| PE Ratio without NRI | 13.62 | |||||
| Price-to-Owner-Earnings | 23.91 | |||||
| PS Ratio | 1.41 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Operating-Cash-Flow | 4.3 | |||||
| EV-to-EBIT | 17.77 | |||||
| EV-to-Forward-EBIT | 17.23 | |||||
| EV-to-EBITDA | 9.97 | |||||
| EV-to-Forward-EBITDA | 9.61 | |||||
| EV-to-Revenue | 3.9 | |||||
| EV-to-Forward-Revenue | 3.86 | |||||
| EV-to-FCF | -40.82 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 5.63 | |||||
| FCF Yield % | -6.59 | |||||
| Forward Rate of Return (Yacktman) % | -9.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PG&E Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24,419 | ||
| EPS (TTM) ($) | 1.15 | ||
| Beta | 0.43 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.34 | ||
| Volatility % | 29.75 | ||
| 14-Day RSI | 48.41 | ||
| 14-Day ATR ($) | 0.437112 | ||
| 20-Day SMA ($) | 15.7985 | ||
| 12-1 Month Momentum % | -9.86 | ||
| 52-Week Range ($) | 14.99 - 21.72 | ||
| Shares Outstanding (Mil) | 2,193.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PG&E Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PG&E Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PG&E Corp Frequently Asked Questions
What is PG&E Corp(PCG)'s stock price today?
The current price of PCG is $16.14. The 52 week high of PCG is $21.72 and 52 week low is $14.99.
When is next earnings date of PG&E Corp(PCG)?
The next earnings date of PG&E Corp(PCG) is 2025-04-25 Est..
Does PG&E Corp(PCG) pay dividends? If so, how much?
The Dividend Yield %  of PG&E Corp(PCG) is 0.33% (As of Today), Highest Dividend Payout Ratio of PG&E Corp(PCG) was 0.58. The lowest was 0.01. And the median was 0.42. The  Forward Dividend Yield % of PG&E Corp(PCG) is 0.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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