Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$14.07
Market cap
$37.64B
P/E Ratio
12.91
Dividend/share
$0.07
EPS
$1.09
Enterprise value
$95.21B
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 equity rose by 19% YoY
PCG's price to earnings (P/E) is 18% lower than its last 4 quarters average of 15.8
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
Market
Valuations
Earnings
Shares outstanding
2.68B
Market cap
$37.64B
Enterprise value
$95.21B
Price to earnings (P/E)
12.91
Price to book (P/B)
1.22
Price to sales (P/S)
1.26
EV/EBIT
18.02
EV/EBITDA
9.97
EV/Sales
3.88
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 share
Balance sheet
Liquidity
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
Margins
Efficiency
Dividend
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
0.5%
DPS
$0.07
Payout ratio
6.4%
PCG stock price
How has the PG&E stock price performed over time
Intraday
3.84%
1 week
-2.22%
1 month
-21.26%
1 year
-20.87%
YTD
-30.28%
QTD
-18.1%
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'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
PCG's gross margin is up by 5% year-on-year
Price vs fundamentals
How does PCG's price correlate with its fundamentals
Growth
What is PG&E's growth rate over time
Valuation
What is PG&E stock price valuation
P/E
12.91
P/B
1.22
P/S
1.26
EV/EBIT
18.02
EV/EBITDA
9.97
EV/Sales
3.88
PCG's price to earnings (P/E) is 18% lower than its last 4 quarters average of 15.8
PG&E's EPS has decreased by 6% QoQ and by 4.4% YoY
PCG's price to book (P/B) is 28% lower than its last 4 quarters average of 1.7 and 13% lower than its 5-year quarterly average of 1.4
The equity rose by 19% YoY
The stock's price to sales (P/S) is 21% less than its last 4 quarters average of 1.6 and 3.1% less than its 5-year quarterly average of 1.3
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
0.5%
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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.