PCG PG&E Corp

Price (delayed)

$17.14

Market cap

$45.86B

P/E Ratio

15.72

Dividend/share

$0.07

EPS

$1.09

Enterprise value

$103.42B

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
PG&E's gross profit has increased by 7% YoY
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
Shares outstanding
2.68B
Market cap
$45.86B
Enterprise value
$103.42B
Valuations
Price to earnings (P/E)
15.72
Price to book (P/B)
1.49
Price to sales (P/S)
1.53
EV/EBIT
19.57
EV/EBITDA
10.83
EV/Sales
4.21
Earnings
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
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
Balance sheet
Total assets
$135.44B
Total liabilities
$104.51B
Debt
$59.97B
Equity
$30.69B
Working capital
-$929M
Liquidity
Debt to equity
1.95
Current ratio
0.95
Quick ratio
0.91
Net debt/EBITDA
6.03
Margins
EBITDA margin
38.9%
Gross margin
37.6%
Net margin
9.8%
Operating margin
17.9%
Efficiency
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
Dividend yield
0.41%
DPS
$0.07
Payout ratio
6.4%

PCG stock price

How has the PG&E stock price performed over time
Intraday
-1.44%
1 week
-0.52%
1 month
0.47%
1 year
0.41%
YTD
-15.06%
QTD
-0.23%

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

Growth

What is PG&E's growth rate over time

Valuation

What is PG&E stock price valuation
P/E
15.72
P/B
1.49
P/S
1.53
EV/EBIT
19.57
EV/EBITDA
10.83
EV/Sales
4.21
PG&E's EPS has decreased by 6% QoQ and by 4.4% YoY
The equity rose by 19% YoY
PCG's price to book (P/B) is 12% lower than its last 4 quarters average of 1.7 but 6% higher than its 5-year quarterly average of 1.4
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 1.3 but 4.4% less than its last 4 quarters average of 1.6

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
PG&E's return on invested capital has increased by 15% YoY but it has decreased by 3.2% 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 assets has decreased by 5% QoQ and by 5% YoY

Dividends

What is PCG's dividend history
DPS
$0.07
Dividend yield
0.41%
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. Data from and Sharadar.