Price (delayed)
$15.02
Market cap
$40.19B
P/E Ratio
13.78
Dividend/share
$0.09
EPS
$1.09
Enterprise value
$99.15B
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
PCG's price to earnings (P/E) is 51% lower than its 5-year quarterly average of 28.0 and 10% lower than its last 4 quarters average of 15.3
The equity rose by 19% YoY
PG&E's EPS has decreased by 8% YoY
The net income has contracted by 3.8% YoY
Key stats
What are the main financial stats of PCG
Market
Valuations
Earnings
Shares outstanding
2.68B
Market cap
$40.19B
Enterprise value
$99.15B
Price to earnings (P/E)
13.78
Price to book (P/B)
1.29
Price to sales (P/S)
1.35
EV/EBIT
18.95
EV/EBITDA
10.42
EV/Sales
4.05
Revenue
$24.45B
Gross profit
$9.29B
Operating income
$4.37B
Net income
$2.44B
EBIT
$5.23B
EBITDA
$9.52B
Free cash flow
-$2.17B
Per share
Balance sheet
Liquidity
EPS
$1.09
EPS diluted
$1.09
Free cash flow per share
-$0.98
Book value per share
$11.66
Revenue per share
$11.13
TBVPS
$62.05
Total assets
$136.38B
Total liabilities
$104.95B
Debt
$59.68B
Equity
$31.19B
Working capital
-$1.02B
Debt to equity
1.91
Current ratio
0.94
Quick ratio
0.92
Net debt/EBITDA
6.2
Margins
Efficiency
Dividend
EBITDA margin
38.9%
Gross margin
38%
Net margin
10%
Operating margin
17.9%
Return on assets
1.7%
Return on equity
7.9%
Return on invested capital
3%
Return on capital employed
4.4%
Return on sales
21.4%
Dividend yield
0.57%
DPS
$0.09
Payout ratio
7.8%
PCG stock price
How has the PG&E stock price performed over time
Intraday
-1.89%
1 week
0.13%
1 month
15.54%
1 year
-18.41%
YTD
-25.57%
QTD
7.75%
Financial performance
How have PG&E's revenue and profit performed over time
Revenue
$24.45B
Gross profit
$9.29B
Operating income
$4.37B
Net income
$2.44B
Gross margin
38%
Net margin
10%
The company's operating margin rose by 13% YoY
PCG's operating income is up by 11% year-on-year
PCG's gross margin is up by 5% year-on-year
The net income has contracted by 3.8% YoY
Price vs fundamentals
How does PCG's price correlate with its fundamentals
Growth
What is PG&E's growth rate over time
Valuation
What is PG&E stock price valuation
P/E
13.78
P/B
1.29
P/S
1.35
EV/EBIT
18.95
EV/EBITDA
10.42
EV/Sales
4.05
PCG's price to earnings (P/E) is 51% lower than its 5-year quarterly average of 28.0 and 10% lower than its last 4 quarters average of 15.3
PG&E's EPS has decreased by 8% YoY
PCG's price to book (P/B) is 19% lower than its last 4 quarters average of 1.6
The equity rose by 19% YoY
The stock's price to sales (P/S) is 16% less than its last 4 quarters average of 1.6 but 3.8% more than its 5-year quarterly average of 1.3
Efficiency
How efficient is PG&E business performance
PCG's return on equity is down by 21% year-on-year and by 4.8% since the previous quarter
PG&E's return on assets has decreased by 15% YoY and by 6% QoQ
PG&E's return on sales has increased by 8% YoY
PG&E's return on invested capital has increased by 3.4% YoY
Dividends
What is PCG's dividend history
DPS
$0.09
Dividend yield
0.57%
Payout ratio
7.8%
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 up by 18% year-on-year
PCG's total assets is up by 4.3% year-on-year
The company's debt is 91% higher than its equity
The equity rose by 19% YoY
The company's debt to equity fell by 17% YoY and by 2.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.