PCG PG&E Corp

  1. Stocks
  2. Utilities
  3. NYSE: PCG

Price (delayed)

$9.97

Market cap

$24.56B

P/E Ratio

13.29

Dividend/share

N/A

EPS

$0.75

Enterprise value

$68.3B

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 soared by 151% from the previous quarter and by 112% YoY
PG&E's EPS has surged by 124% QoQ and by 106% YoY
PCG's quick ratio is down by 16% since the previous quarter and by 6% year-on-year
The company's debt rose by 11% YoY and by 3.9% 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
2.46B
Market cap
$24.56B
Enterprise value
$68.3B
Valuations
Price to earnings (P/E)
13.29
Price to book (P/B)
0.92
Price to sales (P/S)
1.01
EV/EBIT
31.9
EV/EBITDA
12.16
EV/Sales
3.49
Earnings
Revenue
$19.56B
EBIT
$2.14B
EBITDA
$5.62B
Free cash flow
-$29.1B
Per share
EPS
$0.75
Free cash flow per share
-$14.66
Book value per share
$10.85
Revenue per share
$9.85
TBVPS
$50.63
Balance sheet
Total assets
$100.49B
Total liabilities
$78.7B
Debt
$44.06B
Equity
$21.55B
Working capital
-$5.2B
Liquidity
Debt to equity
2.05
Current ratio
0.66
Quick ratio
0.46
Net debt/EBITDA
7.79
Margins
EBITDA margin
28.7%
Gross margin
30.5%
Net margin
4.1%
Operating margin
8.1%
Efficiency
Return on assets
0.8%
Return on equity
3.8%
Return on invested capital
1.7%
Return on capital employed
2.5%
Return on sales
10.9%
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
0.3%
1 week
4.07%
1 month
9.32%
1 year
-0.3%
YTD
-19.98%
QTD
-1.97%

Financial performance

How have PG&E's revenue and profit performed over time
Revenue
$19.56B
Gross profit
$5.96B
Operating income
$1.59B
Net income
$800M
Gross margin
30.5%
Net margin
4.1%
The net income has soared by 151% from the previous quarter and by 112% YoY
The company's net margin has surged by 149% QoQ and by 111% YoY
PCG's operating income has surged by 121% year-on-year
The company's operating margin has surged by 119% YoY

Growth

What is PG&E's growth rate over time

Valuation

What is PG&E stock price valuation
P/E
13.29
P/B
0.92
P/S
1.01
EV/EBIT
31.9
EV/EBITDA
12.16
EV/Sales
3.49
PG&E's EPS has surged by 124% QoQ and by 106% YoY
PCG's price to book (P/B) is 23% lower than its 5-year quarterly average of 1.2 and 8% lower than its last 4 quarters average of 1.0
The revenue has increased by 9% year-on-year and by 3.6% since the previous quarter
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 1.1

Efficiency

How efficient is PG&E business performance
PG&E's return on assets has surged by 150% QoQ and by 111% YoY
PCG's return on equity has surged by 140% since the previous quarter and by 103% year-on-year
PG&E's return on invested capital has surged by 127% YoY
PG&E's return on sales has surged by 127% 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 28% greater than its total liabilities
The company's total liabilities fell by 25% YoY
The current ratio has grown by 20% YoY but it has contracted by 11% from the previous quarter
The company's debt is 105% higher than its equity
The company's debt to equity has shrunk by 82% YoY
The company's debt rose by 11% YoY and by 3.9% QoQ

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