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
Cash-To-Debt	0.01
Equity-to-Asset	0.2
Debt-to-Equity	2.31
Debt-to-EBITDA	7.92
Interest Coverage	1.4
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.45	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8
	3-Year EBITDA Growth Rate	4.2
	3-Year EPS without NRI Growth Rate	87.7
	3-Year FCF Growth Rate	52.2
	3-Year Book Growth Rate	-9
	Future 3-5Y EPS without NRI Growth Rate	10.2
	Future 3-5Y Total Revenue Growth Rate	6.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.65
	9-Day RSI	47.88
	14-Day RSI	48.21
	6-1 Month Momentum %	-0.61
	12-1 Month Momentum %	-3.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.78
	Cash Ratio	0.04
	Days Inventory	19.58
	Days Sales Outstanding	34.5
	Days Payable	56.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.12
	Dividend Payout Ratio	0.01
	Forward Dividend Yield %	0.12
	5-Year Yield-on-Cost %	0.12
	3-Year Average Share Buyback Ratio	-9.6
	Shareholder Yield %	-13.35

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.01
	Operating Margin %	16.38
	Net Margin %	9.24
	FCF Margin %	-20.33
	ROE %	9.47
	ROA %	1.86
	ROIC %	10.92
	ROC (Joel Greenblatt) %	4.42
	ROCE %	3.34
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.66
	Forward PE Ratio	12.29
	PE Ratio without NRI	10.67
	PS Ratio	1.44
	PB Ratio	1.71
	Price-to-Tangible-Book	1.71
	Price-to-Operating-Cash-Flow	7.44
	EV-to-EBIT	27.9
	EV-to-Forward-EBIT	18.61
	EV-to-EBITDA	13.59
	EV-to-Forward-EBITDA	10.55
	EV-to-Revenue	4.05
	EV-to-Forward-Revenue	3.98
	EV-to-FCF	-19.93
	Price-to-Median-PS-Value	1.08
	Price-to-Graham-Number	0.9
	Earnings Yield (Greenblatt) %	3.58
	FCF Yield %	-11.55
	Forward Rate of Return (Yacktman) %	-9.64

GF Value: $14.6

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