Business Description

PG&E Corp
NAICS : 221111
SIC : 4931
ISIN : US69331C1080
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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
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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 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 | |||
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No Press Release |