PCG PG&E Corp
Price (delayed)
$15.99
Market cap
$42.71B
P/E Ratio
13.78
Dividend/share
$0.06
EPS
$1.16
Enterprise value
$99.84B
The Pacific Gas and Electric Company is an American investor-owned utility with publicly-traded stock. The company is headquartered in the Pacific Gas & Electric Building, in San Francisco, California, United
Highlights
PCG's quick ratio is up by 40% year-on-year and by 7% since the previous quarter
The equity rose by 20% YoY and by 12% QoQ
The net income has grown by 11% YoY but it has contracted by 9% from the previous quarter
PG&E's EPS has decreased by 10% QoQ but it has increased by 6% YoY
Key stats
What are the main financial stats of PCG
Market
Valuations
Earnings
Shares outstanding
2.67B
Market cap
$42.71B
Enterprise value
$99.84B
Price to earnings (P/E)
13.78
Price to book (P/B)
1.39
Price to sales (P/S)
1.4
EV/EBIT
18.62
EV/EBITDA
10.45
EV/Sales
4.09
Revenue
$24.42B
Gross profit
$9.16B
Operating income
$4.46B
Net income
$2.51B
EBIT
$5.36B
EBITDA
$9.55B
Free cash flow
-$2.33B
Per share
Balance sheet
Liquidity
EPS
$1.16
EPS diluted
$1.15
Free cash flow per share
-$1.09
Book value per share
$11.53
Revenue per share
$11.41
TBVPS
$62.43
Total assets
$133.66B
Total liabilities
$103.26B
Debt
$58.34B
Equity
$30.15B
Working capital
$886M
Debt to equity
1.94
Current ratio
1.05
Quick ratio
1.05
Net debt/EBITDA
5.98
Margins
Efficiency
Dividend
EBITDA margin
39.1%
Gross margin
37.5%
Net margin
10.3%
Operating margin
18.3%
Return on assets
1.9%
Return on equity
9.1%
Return on invested capital
3.1%
Return on capital employed
4.6%
Return on sales
22%
Dividend yield
0.34%
DPS
$0.06
Payout ratio
4.7%
PCG stock price
How has the PG&E stock price performed over time
Intraday
1.91%
1 week
4.58%
1 month
-7.57%
1 year
-4.71%
YTD
-20.76%
QTD
-20.76%
Financial performance
How have PG&E's revenue and profit performed over time
Revenue
$24.42B
Gross profit
$9.16B
Operating income
$4.46B
Net income
$2.51B
Gross margin
37.5%
Net margin
10.3%
The company's operating margin has surged by 68% YoY
PCG's operating income has surged by 67% year-on-year but it is down by 2.5% since the previous quarter
The company's net margin rose by 12% YoY but it fell by 7% QoQ
The net income has grown by 11% YoY but it has contracted by 9% from the previous quarter
Growth
What is PG&E's growth rate over time
Valuation
What is PG&E stock price valuation
P/E
13.78
P/B
1.39
P/S
1.4
EV/EBIT
18.62
EV/EBITDA
10.45
EV/Sales
4.09
PCG's price to earnings (P/E) is 12% lower than its last 4 quarters average of 15.6
PG&E's EPS has decreased by 10% QoQ but it has increased by 6% YoY
PCG's price to book (P/B) is 23% lower than its last 4 quarters average of 1.8 but 7% higher than its 5-year quarterly average of 1.3
The equity rose by 20% YoY and by 12% QoQ
The stock's price to sales (P/S) is 17% more than its 5-year quarterly average of 1.2 but 13% less than its last 4 quarters average of 1.6
Efficiency
How efficient is PG&E business performance
PG&E's return on sales has surged by 52% YoY
PG&E's return on invested capital has increased by 41% YoY but it has decreased by 6% QoQ
PCG's return on equity is down by 14% since the previous quarter and by 2.2% year-on-year
PG&E's return on assets has decreased by 10% QoQ but it has increased by 6% YoY
Dividends
What is PCG's dividend history
DPS
$0.06
Dividend yield
0.34%
Payout ratio
4.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PG&E financials performed over time
PCG's total assets is 29% greater than its total liabilities
PCG's quick ratio is up by 40% year-on-year and by 7% since the previous quarter
The current ratio has grown by 27% YoY
The company's debt is 94% higher than its equity
The equity rose by 20% YoY and by 12% QoQ
The company's debt to equity fell by 16% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.