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 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
2/10
| 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 | 0.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.44 | |||||
| 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 | 5.35 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.85 | |||||
| Dividend Payout Ratio | 1.12 | |||||
| 5-Year Yield-on-Cost % | 3.85 | |||||
| 3-Year Average Share Buyback Ratio | -61.2 | |||||
| Shareholder Yield % | -17.47 |
Profitability Rank
4/10
| 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 | 18.24 | |||||
| Forward PE Ratio | 12.3 | |||||
| PE Ratio without NRI | 18.24 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Operating-Cash-Flow | 7.8 | |||||
| EV-to-EBIT | 34.69 | |||||
| EV-to-EBITDA | 14.25 | |||||
| EV-to-Revenue | 4.36 | |||||
| EV-to-FCF | -18.6 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 2.88 | |||||
| Forward Rate of Return (Yacktman) % | -9.25 |
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
See DetailsInsider Trades
See DetailsPeter 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 CHF) | 20,762.218 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 39.43 - 48.64 | ||
| Shares Outstanding (Mil) | 464.76 |
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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
PG&E Corp Frequently Asked Questions
What is PG&E Corp(XSWX:PCG)'s stock price today?
The current price of XSWX:PCG is CHF42.40. The 52 week high of XSWX:PCG is CHF48.64 and 52 week low is CHF39.43.
When is next earnings date of PG&E Corp(XSWX:PCG)?
The next earnings date of PG&E Corp(XSWX:PCG) is 2023-10-27 Est..
Does PG&E Corp(XSWX:PCG) pay dividends? If so, how much?
The Dividend Yield %  of PG&E Corp(XSWX:PCG) is 3.85% (As of Today), Highest Dividend Payout Ratio of PG&E Corp(XSWX:PCG) was 1.12. The lowest was 0.48. And the median was 0.69. The  Forward Dividend Yield % of PG&E Corp(XSWX:PCG) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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