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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Executives
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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 |