PCG PG&E Corp

  1. Stocks
  2. Utilities
  3. NYSE: PCG

Price (delayed)

$16.54

Market cap

$43.19B

P/E Ratio

15.17

Dividend/share

$0.02

EPS

$1.09

Enterprise value

$99.99B

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 25% YoY and by 22% from the previous quarter
PG&E's EPS has increased by 20% QoQ and by 20% YoY
PCG's quick ratio is up by 8% year-on-year but it is down by 7% since the previous quarter
The company's debt rose by 8% YoY and by 3.2% QoQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: http://www.pgecorp.com/
Peers: EIX POR XEL D

Key stats

What are the main financial stats of PCG
Market
Shares outstanding
2.61B
Market cap
$43.19B
Enterprise value
$99.99B
Valuations
Price to earnings (P/E)
15.17
Price to book (P/B)
1.72
Price to sales (P/S)
1.4
EV/EBIT
28.29
EV/EBITDA
13.75
EV/Sales
4.09
Earnings
Revenue
$24.43B
EBIT
$3.54B
EBITDA
$7.27B
Free cash flow
-$4.97B
Per share
EPS
$1.09
Free cash flow per share
-$2.41
Book value per share
$9.59
Revenue per share
$11.84
TBVPS
$60.9
Balance sheet
Total assets
$125.7B
Total liabilities
$100.41B
Debt
$57.73B
Equity
$25.04B
Working capital
-$2.93B
Liquidity
Debt to equity
2.31
Current ratio
0.83
Quick ratio
0.67
Net debt/EBITDA
7.81
Margins
EBITDA margin
29.8%
Gross margin
34%
Net margin
9.2%
Operating margin
10.9%
Efficiency
Return on assets
1.8%
Return on equity
9.3%
Return on invested capital
2.2%
Return on capital employed
3.3%
Return on sales
14.5%
Dividend
Dividend yield
0.12%
DPS
$0.02
Payout ratio
1.8%

PCG stock price

How has the PG&E stock price performed over time
Intraday
0.61%
1 week
0.43%
1 month
2.99%
1 year
-2.13%
YTD
-8.26%
QTD
-1.31%

Financial performance

How have PG&E's revenue and profit performed over time
Revenue
$24.43B
Gross profit
$8.31B
Operating income
$2.67B
Net income
$2.24B
Gross margin
34%
Net margin
9.2%
PCG's operating income has surged by 60% since the previous quarter and by 45% year-on-year
The company's operating margin rose by 49% QoQ and by 28% YoY
The net income has grown by 25% YoY and by 22% from the previous quarter
PG&E's gross profit has increased by 18% YoY and by 9% from the previous quarter

Growth

What is PG&E's growth rate over time

Valuation

What is PG&E stock price valuation
PCG P/E details
P/E
15.17
P/B
1.72
P/S
1.4
EV/EBIT
28.29
EV/EBITDA
13.75
EV/Sales
4.09
PG&E's EPS has increased by 20% QoQ and by 20% YoY
PCG's price to earnings (P/E) is 12% lower than its last 4 quarters average of 17.2
PCG's price to book (P/B) is 43% higher than its 5-year quarterly average of 1.2 and 7% higher than its last 4 quarters average of 1.6
The equity rose by 10% YoY and by 3.8% QoQ
The stock's price to sales (P/S) is 39% more than its 5-year quarterly average of 1.0 but 7% less than its last 4 quarters average of 1.5
The revenue has increased by 13% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is PG&E business performance
PG&E's return on invested capital has increased by 38% QoQ and by 38% YoY
PG&E's return on sales has increased by 32% QoQ and by 32% YoY
PG&E's return on assets has increased by 20% QoQ and by 13% YoY
PCG's return on equity is up by 19% since the previous quarter and by 13% year-on-year

Dividends

What is PCG's dividend
DPS
$0.02
Dividend yield
0.12%
Payout ratio
1.8%

Financial health

How did PG&E financials performed over time
PCG's total assets is 25% greater than its total liabilities
PCG's quick ratio is up by 8% year-on-year but it is down by 7% since the previous quarter
PCG's total assets is up by 6% year-on-year and by 2.2% since the previous quarter
The company's debt is 131% higher than its equity
The equity rose by 10% YoY and by 3.8% QoQ
The company's debt rose by 8% YoY and by 3.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.