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Price (delayed)
$19.56
Market cap
$51.15B
P/E Ratio
16.58
Dividend/share
$0.04
EPS
$1.18
Enterprise value
$110.21B
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 net income has grown by 30% YoY and by 4.7% from the previous quarter
PG&E's EPS has increased by 20% YoY and by 3.5% QoQ
The company's debt rose by 9% YoY and by 3.5% QoQ
PCG's quick ratio is down by 8% since the previous quarter and by 3.7% year-on-year
Key stats
What are the main financial stats of PCG
Market
Valuations
Earnings
Shares outstanding
2.62B
Market cap
$51.15B
Enterprise value
$110.21B
Price to earnings (P/E)
16.58
Price to book (P/B)
1.95
Price to sales (P/S)
1.69
EV/EBIT
22.49
EV/EBITDA
12.76
EV/Sales
4.45
Revenue
$24.78B
EBIT
$4.9B
EBITDA
$8.64B
Free cash flow
-$4.71B
Per share
Balance sheet
Liquidity
EPS
$1.18
Free cash flow per share
-$2.2
Book value per share
$10.04
Revenue per share
$11.59
TBVPS
$61.2
Total assets
$130.79B
Total liabilities
$104.28B
Debt
$60.61B
Equity
$26.25B
Working capital
-$1.8B
Debt to equity
2.31
Current ratio
0.9
Quick ratio
0.78
Net debt/EBITDA
6.84
Margins
Efficiency
Dividend
EBITDA margin
34.9%
Gross margin
36.1%
Net margin
10.2%
Operating margin
15.9%
Return on assets
2%
Return on equity
10%
Return on invested capital
2.9%
Return on capital employed
4.4%
Return on sales
19.8%
Dividend yield
0.2%
DPS
$0.04
Payout ratio
3.4%
PCG stock price
How has the PG&E stock price performed over time
Intraday
-0.46%
1 week
-1.76%
1 month
-1.26%
1 year
25.55%
YTD
8.49%
QTD
-1.06%
Financial performance
How have PG&E's revenue and profit performed over time
Revenue
$24.78B
Gross profit
$8.94B
Operating income
$3.95B
Net income
$2.52B
Gross margin
36.1%
Net margin
10.2%
PCG's operating income has surged by 98% year-on-year and by 19% since the previous quarter
The company's operating margin has surged by 79% YoY and by 15% QoQ
The net income has grown by 30% YoY and by 4.7% from the previous quarter
The company's net margin rose by 17% YoY and by 2% QoQ
Growth
What is PG&E's growth rate over time
Valuation
What is PG&E stock price valuation
P/E
16.58
P/B
1.95
P/S
1.69
EV/EBIT
22.49
EV/EBITDA
12.76
EV/Sales
4.45
PG&E's EPS has increased by 20% YoY and by 3.5% QoQ
PCG's price to earnings (P/E) is 4.3% higher than its last 4 quarters average of 15.9
PCG's price to book (P/B) is 50% higher than its 5-year quarterly average of 1.3 and 8% higher than its last 4 quarters average of 1.8
The equity rose by 10% YoY and by 2% QoQ
The stock's price to sales (P/S) is 54% more than its 5-year quarterly average of 1.1 and 13% more than its last 4 quarters average of 1.5
The revenue has increased by 11% year-on-year and by 2.9% since the previous quarter
Efficiency
How efficient is PG&E business performance
PG&E's return on invested capital has surged by 61% YoY and by 16% QoQ
PG&E's return on sales has surged by 58% YoY and by 14% QoQ
PG&E's return on assets has increased by 25% YoY and by 5% QoQ
PCG's return on equity is up by 19% year-on-year and by 2% since the previous quarter
Dividends
What is PCG's dividend history
DPS
$0.04
Dividend yield
0.2%
Payout ratio
3.4%
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 25% greater than its total liabilities
The current ratio has contracted by 9% from the previous quarter and by 6% YoY
The company's total liabilities rose by 8% YoY and by 2.6% QoQ
The company's debt is 131% higher than its equity
The equity rose by 10% YoY and by 2% QoQ
The company's debt rose by 9% YoY and by 3.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.