Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
ISIN : US69331C1080
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Traded in other countries / regions
PCG.USAPCG.MexicoPCG.Austria1PCG.ItalyPCG.GermanyPCG.Switzerland0QR3.UK IPO Date
2013-06-04Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.32 | |||||
| Debt-to-EBITDA | 8.81 | |||||
| Interest Coverage | 0.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.43 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -32.1 | |||||
| 3-Year EPS without NRI Growth Rate | -0.4 | |||||
| 3-Year FCF Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | 2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.06 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.45 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.62 | |||||
| 9-Day RSI | 60.34 | |||||
| 14-Day RSI | 58.03 | |||||
| 6-1 Month Momentum % | -2.47 | |||||
| 12-1 Month Momentum % | 5.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 20.23 | |||||
| Days Sales Outstanding | 48.95 | |||||
| Days Payable | 63.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 0.22 | |||||
| 3-Year Average Share Buyback Ratio | -61.2 | |||||
| Shareholder Yield % | -15.7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.37 | |||||
| Operating Margin % | 7.54 | |||||
| Net Margin % | 8.13 | |||||
| FCF Margin % | -17.55 | |||||
| ROE % | 7.95 | |||||
| ROA % | 1.54 | |||||
| ROIC % | 64.94 | |||||
| ROC (Joel Greenblatt) % | 3.2 | |||||
| ROCE % | 2.4 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.48 | |||||
| Forward PE Ratio | 12.98 | |||||
| PE Ratio without NRI | 20.08 | |||||
| PS Ratio | 1.65 | |||||
| PB Ratio | 1.86 | |||||
| Price-to-Tangible-Book | 1.85 | |||||
| Price-to-Operating-Cash-Flow | 7.13 | |||||
| EV-to-EBIT | 39.62 | |||||
| EV-to-Forward-EBIT | 18.81 | |||||
| EV-to-EBITDA | 15.76 | |||||
| EV-to-Forward-EBITDA | 10.51 | |||||
| EV-to-Revenue | 4.4 | |||||
| EV-to-Forward-Revenue | 4.03 | |||||
| EV-to-FCF | -25.07 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 2.52 | |||||
| FCF Yield % | -8.92 | |||||
| Forward Rate of Return (Yacktman) % | -8.62 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PG&E Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21,268.212 | ||
| EPS (TTM) (€) | 0.804 | ||
| Beta | 0.26 | ||
| Volatility % | 9.37 | ||
| 14-Day RSI | 58.03 | ||
| 14-Day ATR (€) | 0.250025 | ||
| 20-Day SMA (€) | 16.0146 | ||
| 12-1 Month Momentum % | 5.52 | ||
| 52-Week Range (€) | 13.88 - 16.482 | ||
| Shares Outstanding (Mil) | 2,543.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(STU:PCG)'s stock price today?
The current price of STU:PCG is €16.27. The 52 week high of STU:PCG is €16.48 and 52 week low is €13.88.
When is next earnings date of PG&E Corp(STU:PCG)?
The next earnings date of PG&E Corp(STU:PCG) is 2024-02-23 Est..
Does PG&E Corp(STU:PCG) pay dividends? If so, how much?
PG&E Corp(STU:PCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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