Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
ISIN : US69331C1080
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Traded in other countries / regions
PCG.USAPCG.MexicoPCG.GermanyPCG.AustriaPCG.Switzerland0QR3.UK 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 | 0.01 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.35 | |||||
| Debt-to-EBITDA | 8.18 | |||||
| Interest Coverage | 0.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -32.1 | |||||
| 3-Year FCF Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | 2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.34 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.36 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.05 | |||||
| 9-Day RSI | 72.55 | |||||
| 14-Day RSI | 63.45 | |||||
| 6-1 Month Momentum % | 4.5 | |||||
| 12-1 Month Momentum % | 25.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 20.07 | |||||
| Days Sales Outstanding | 62.81 | |||||
| Days Payable | 68.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -61.2 | |||||
| Shareholder Yield % | -17.47 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.6 | |||||
| Operating Margin % | 9.35 | |||||
| Net Margin % | 8.79 | |||||
| ROE % | 8.26 | |||||
| ROA % | 1.66 | |||||
| ROIC % | 7.59 | |||||
| ROC (Joel Greenblatt) % | 3.61 | |||||
| ROCE % | 2.71 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.95 | |||||
| Forward PE Ratio | 12.77 | |||||
| PE Ratio without NRI | 18.95 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Operating-Cash-Flow | 8.06 | |||||
| EV-to-EBIT | 35.18 | |||||
| EV-to-Forward-EBIT | 18.38 | |||||
| EV-to-EBITDA | 14.44 | |||||
| EV-to-Forward-EBITDA | 10.17 | |||||
| EV-to-Revenue | 4.42 | |||||
| EV-to-Forward-Revenue | 4.05 | |||||
| EV-to-FCF | -18.94 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 2.84 | |||||
| Forward Rate of Return (Yacktman) % | -8.81 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PG&E Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,263 | ||
| EPS (TTM) ($) | 0.91 | ||
| Beta | 0.81 | ||
| Volatility % | 22.41 | ||
| 14-Day RSI | 63.45 | ||
| 14-Day ATR ($) | 0.261282 | ||
| 20-Day SMA ($) | 16.8305 | ||
| 12-1 Month Momentum % | 25.71 | ||
| 52-Week Range ($) | 12.13 - 18.19 | ||
| Shares Outstanding (Mil) | 2,501.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PG&E Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PG&E Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $17.24. The 52 week high of PCG is $18.19 and 52 week low is $12.13.
When is next earnings date of PG&E Corp(PCG)?
The next earnings date of PG&E Corp(PCG) is 2023-10-27 Est..
Does PG&E Corp(PCG) pay dividends? If so, how much?
PG&E Corp(PCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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