Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
ISIN : US69331C1080
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 0.46 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs 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
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.72 | |||||
9-Day RSI | 46.2 | |||||
14-Day RSI | 48.06 | |||||
6-1 Month Momentum % | -4.07 | |||||
12-1 Month Momentum % | -3.67 |
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 % | -13.02 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.01 | |||||
Operating Margin % | 16.38 | |||||
Net Margin % | 9.24 | |||||
FCF Margin % | -20.27 | |||||
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.66 | |||||
Forward PE Ratio | 11.99 | |||||
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 | 7.4 | |||||
EV-to-EBIT | 28.2 | |||||
EV-to-Forward-EBIT | 18.81 | |||||
EV-to-EBITDA | 13.73 | |||||
EV-to-Forward-EBITDA | 10.66 | |||||
EV-to-Revenue | 4.1 | |||||
EV-to-Forward-Revenue | 4.03 | |||||
EV-to-FCF | -20.15 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 0.9 | |||||
Earnings Yield (Greenblatt) % | 3.55 | |||||
FCF Yield % | -11.55 | |||||
Forward Rate of Return (Yacktman) % | -9.35 |