Price (delayed)

$10.94

Market cap

$21.72B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.18

Enterprise value

$63.89B

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

PG&E's EPS has surged by 77% YoY

The company's debt fell by 23% YoY

The net income has soared by 79% YoY but it has contracted by 19% from the previous quarter

PCG's quick ratio is down by 44% year-on-year but it is up by 10% since the previous quarter

What are the main financial stats of PCG

Market
Valuations
Earnings

Shares outstanding

1.99B

Market cap

$21.72B

Enterprise value

$63.89B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.03

Price to sales (P/S)

1.15

EV/EBIT

440.61

EV/EBITDA

17.52

EV/Sales

3.38

Revenue

$18.88B

EBIT

$145M

EBITDA

$3.65B

Free cash flow

-$27.36B

Per share
Balance sheet
Liquidity

EPS

-$3.18

Free cash flow per share

-$13.79

Book value per share

$10.65

Revenue per share

$9.51

TBVPS

$49.65

Total assets

$98.56B

Total liabilities

$77.18B

Debt

$42.43B

Equity

$21.13B

Working capital

-$3.15B

Debt to equity

2.01

Current ratio

0.74

Quick ratio

0.55

Net debt/EBITDA

11.57

Margins
Efficiency
Dividend

EBITDA margin

19.3%

Gross margin

31%

Net margin

-8.3%

Operating margin

-2%

Return on assets

-1.6%

Return on equity

-9.4%

Return on invested capital

0.1%

Return on capital employed

0.2%

Return on sales

0.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the PG&E stock price performed over time

Intraday

0%

1 week

-3.36%

1 month

-3.53%

1 year

-1.8%

YTD

-12.2%

QTD

-6.58%

How have PG&E's revenue and profit performed over time

Revenue

$18.88B

Gross profit

$5.86B

Operating income

-$379M

Net income

-$1.57B

Gross margin

31%

Net margin

-8.3%

The company's operating margin has surged by 97% YoY but it has shrunk by 82% QoQ

PCG's operating income has surged by 96% year-on-year but it has dropped by 86% since the previous quarter

The company's net margin has surged by 81% YoY but it fell by 17% QoQ

The net income has soared by 79% YoY but it has contracted by 19% from the previous quarter

What is PG&E's growth rate over time

What is PG&E stock price valuation

P/E

N/A

P/B

1.03

P/S

1.15

EV/EBIT

440.61

EV/EBITDA

17.52

EV/Sales

3.38

PG&E's EPS has surged by 77% YoY

PCG's price to book (P/B) is 21% lower than its 5-year quarterly average of 1.3 and 6% lower than its last 4 quarters average of 1.1

The stock's price to sales (P/S) is 44% more than its last 4 quarters average of 0.8 and 4.5% more than its 5-year quarterly average of 1.1

The revenue has increased by 8% year-on-year and by 2.2% since the previous quarter

How efficient is PG&E business performance

PG&E's return on sales has surged by 101% YoY but it has shrunk by 50% QoQ

PG&E's return on invested capital has surged by 101% YoY but it has shrunk by 67% QoQ

PCG's return on equity has surged by 91% year-on-year and by 10% since the previous quarter

PG&E's return on assets has surged by 82% YoY but it has decreased by 14% QoQ

What is PCG's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did PG&E financials performed over time

PCG's total assets is 28% greater than its total liabilities

PCG's quick ratio is down by 44% year-on-year but it is up by 10% since the previous quarter

The current ratio has contracted by 42% YoY but it has grown by 4.2% from the previous quarter

The company's debt is 101% higher than its equity

The company's debt to equity has shrunk by 80% YoY

The company's debt fell by 23% YoY

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