PCG PG&E Corp

Price (delayed)

$10.94

Market cap

$21.72B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.18

Enterprise value

$63.89B

Sector: Utilities
Industry: Utilities - Regulated Electric

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 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

Key stats

What are the main financial stats of PCG
Market
Shares outstanding
1.99B
Market cap
$21.72B
Enterprise value
$63.89B
Valuations
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
Earnings
Revenue
$18.88B
EBIT
$145M
EBITDA
$3.65B
Free cash flow
-$27.36B
Per share
EPS
-$3.18
Free cash flow per share
-$13.79
Book value per share
$10.65
Revenue per share
$9.51
TBVPS
$49.65
Balance sheet
Total assets
$98.56B
Total liabilities
$77.18B
Debt
$42.43B
Equity
$21.13B
Working capital
-$3.15B
Liquidity
Debt to equity
2.01
Current ratio
0.74
Quick ratio
0.55
Net debt/EBITDA
11.57
Margins
EBITDA margin
19.3%
Gross margin
31%
Net margin
-8.3%
Operating margin
-2%
Efficiency
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
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%
1 week
-3.36%
1 month
-3.53%
1 year
-1.8%
YTD
-12.2%
QTD
-6.58%

Financial performance

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

Growth

What is PG&E's growth rate over time

Valuation

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

Efficiency

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

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
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.