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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
Price (delayed)
$17.08
Market cap
$45.7B
P/E Ratio
15.67
Dividend/share
$0.07
EPS
$1.09
Enterprise value
$103.26B
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
The equity rose by 19% YoY
PG&E's gross profit has increased by 7% YoY
PCG's quick ratio is down by 13% since the previous quarter but it is up by 7% year-on-year
PG&E's EPS has decreased by 6% QoQ and by 4.4% YoY
The net income has contracted by 3.9% from the previous quarter
Key stats
What are the main financial stats of PCG
MarketValuationsEarnings
Shares outstanding
2.68B
Market cap
$45.7B
Enterprise value
$103.26B
Price to earnings (P/E)
15.67
Price to book (P/B)
1.49
Price to sales (P/S)
1.53
EV/EBIT
19.54
EV/EBITDA
10.81
EV/Sales
4.21
Revenue
$24.54B
Gross profit
$9.23B
Operating income
$4.4B
Net income
$2.41B
EBIT
$5.28B
EBITDA
$9.55B
Free cash flow
-$1.74B
Per shareBalance sheetLiquidity
EPS
$1.09
EPS diluted
$1.09
Free cash flow per share
-$0.79
Book value per share
$11.49
Revenue per share
$11.18
TBVPS
$61.71
Total assets
$135.44B
Total liabilities
$104.51B
Debt
$59.97B
Equity
$30.69B
Working capital
-$929M
Debt to equity
1.95
Current ratio
0.95
Quick ratio
0.91
Net debt/EBITDA
6.03
MarginsEfficiencyDividend
EBITDA margin
38.9%
Gross margin
37.6%
Net margin
9.8%
Operating margin
17.9%
Return on assets
1.8%
Return on equity
8.3%
Return on invested capital
3%
Return on capital employed
4.5%
Return on sales
21.5%
Dividend yield
0.41%
DPS
$0.07
Payout ratio
6.4%
PCG stock price
How has the PG&E stock price performed over time
Intraday
0.95%
1 week
-1.56%
1 month
3.89%
1 year
-3.34%
YTD
-15.36%
QTD
-0.58%
Financial performance
How have PG&E's revenue and profit performed over time
Revenue
$24.54B
Gross profit
$9.23B
Operating income
$4.4B
Net income
$2.41B
Gross margin
37.6%
Net margin
9.8%
PCG financials
PCG's operating income is up by 33% year-on-year
The company's operating margin rose by 30% YoY but it fell by 2.2% QoQ
PG&E's gross profit has increased by 7% YoY
The company's net margin fell by 4.9% QoQ and by 3% YoY
Price vs fundamentals
How does PCG's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is PG&E's growth rate over time
PCG growth chart
Valuation
What is PG&E stock price valuation
P/E
15.67
P/B
1.49
P/S
1.53
EV/EBIT
19.54
EV/EBITDA
10.81
EV/Sales
4.21
Valuation vs average
Price to earnings (P/E)
PG&E's EPS has decreased by 6% QoQ and by 4.4% YoY
Price to book (P/B)
The equity rose by 19% YoY
PCG's price to book (P/B) is 14% lower than its last 4 quarters average of 1.7 but 5% higher than its 5-year quarterly average of 1.4
Price to sales (P/S)
The stock's price to sales (P/S) is 16% more than its 5-year quarterly average of 1.3 but 6% 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 increased by 23% YoY but it has decreased by 2.3% QoQ
PCG's return on equity is down by 15% year-on-year and by 9% since the previous quarter
PG&E's return on invested capital has increased by 15% YoY but it has decreased by 3.2% QoQ
PG&E's return on assets has decreased by 5% QoQ and by 5% YoY
Dividends
What is PCG's dividend history
DPS
$0.07
Dividend yield
0.41%
Payout ratio
6.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PG&E financials performed over time
Assets vs liabilities
PCG's total assets is 30% greater than its total liabilities
PCG's quick ratio is down by 13% since the previous quarter but it is up by 7% year-on-year
The current ratio has contracted by 10% from the previous quarter and by 4% YoY
Debt vs equity
The company's debt is 95% higher than its equity
The equity rose by 19% YoY
The company's debt to equity fell by 14% YoY
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.