PCG PG&E Corp

  1. Stocks
  2. Utilities
  3. NYSE: PCG

Price (delayed)

$17.17

Market cap

$44.84B

P/E Ratio

18.87

Dividend/share

N/A

EPS

$0.91

Enterprise value

$99.83B

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
PG&E's gross profit has increased by 12% YoY
The equity rose by 9% YoY
PCG's quick ratio is up by 13% year-on-year but it is down by 11% since the previous quarter
PG&E's EPS has decreased by 7% QoQ but it has increased by 2.2% YoY
The company's debt rose by 8% YoY
PCG's price to earnings (P/E) is 8% higher than its last 4 quarters average of 17.5
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
$44.84B
Enterprise value
$99.83B
Valuations
Price to earnings (P/E)
18.87
Price to book (P/B)
1.83
Price to sales (P/S)
1.59
EV/EBIT
39.71
EV/EBITDA
15.75
EV/Sales
4.39
Earnings
Revenue
$22.76B
EBIT
$2.51B
EBITDA
$6.34B
Free cash flow
-$4B
Per share
EPS
$0.91
Free cash flow per share
-$1.89
Book value per share
$9.39
Revenue per share
$10.78
TBVPS
$58.27
Balance sheet
Total assets
$123.01B
Total liabilities
$98.63B
Debt
$55.96B
Equity
$24.13B
Working capital
-$2.36B
Liquidity
Debt to equity
2.32
Current ratio
0.84
Quick ratio
0.72
Net debt/EBITDA
8.67
Margins
EBITDA margin
27.9%
Gross margin
33.4%
Net margin
8.1%
Operating margin
7.3%
Efficiency
Return on assets
1.5%
Return on equity
7.8%
Return on invested capital
1.6%
Return on capital employed
2.3%
Return on sales
11%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PCG stock price

How has the PG&E stock price performed over time
Intraday
-1.89%
1 week
-4.45%
1 month
8.6%
1 year
13.18%
YTD
5.6%
QTD
6.45%

Financial performance

How have PG&E's revenue and profit performed over time
Revenue
$22.76B
Gross profit
$7.59B
Operating income
$1.67B
Net income
$1.84B
Gross margin
33.4%
Net margin
8.1%
The company's operating margin fell by 33% YoY and by 18% QoQ
PCG's operating income is down by 29% year-on-year and by 16% since the previous quarter
PG&E's gross profit has increased by 12% YoY
The company's net margin fell by 7% QoQ

Growth

What is PG&E's growth rate over time

Valuation

What is PG&E stock price valuation
PCG P/E details
P/E
18.87
P/B
1.83
P/S
1.59
EV/EBIT
39.71
EV/EBITDA
15.75
EV/Sales
4.39
PCG's price to earnings (P/E) is 8% higher than its last 4 quarters average of 17.5
PG&E's EPS has decreased by 7% QoQ but it has increased by 2.2% YoY
PCG's price to book (P/B) is 66% higher than its 5-year quarterly average of 1.1 and 22% higher than its last 4 quarters average of 1.5
The equity rose by 9% YoY
The stock's price to sales (P/S) is 77% more than its 5-year quarterly average of 0.9 and 6% more than its last 4 quarters average of 1.5
The revenue has increased by 6% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is PG&E business performance
PG&E's return on invested capital has decreased by 16% YoY and by 11% QoQ
PG&E's return on sales has decreased by 13% YoY and by 12% QoQ
PCG's return on equity is down by 7% since the previous quarter and by 3.7% year-on-year
PG&E's return on assets has decreased by 6% QoQ and by 6% YoY

Dividends

What is PCG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

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 13% year-on-year but it is down by 11% since the previous quarter
The current ratio has contracted by 13% from the previous quarter and by 3.4% YoY
The company's debt is 132% higher than its equity
The equity rose by 9% YoY
The company's debt rose by 8% YoY

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