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Price (delayed)
$19.82
Market cap
$51.84B
P/E Ratio
15.36
Dividend/share
$0.04
EPS
$1.29
Enterprise value
$110.64B
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 grown by 50% YoY and by 9% from the previous quarter
PG&E's EPS has increased by 42% YoY and by 9% QoQ
The company's debt rose by 7% YoY
Key stats
What are the main financial stats of PCG
Market
Valuations
Earnings
Shares outstanding
2.62B
Market cap
$51.84B
Enterprise value
$110.64B
Price to earnings (P/E)
15.36
Price to book (P/B)
1.93
Price to sales (P/S)
1.71
EV/EBIT
19.93
EV/EBITDA
11.6
EV/Sales
4.46
Revenue
$24.83B
Gross profit
$9.53B
Net income
$2.75B
EBIT
$5.55B
EBITDA
$9.54B
Free cash flow
-$3.57B
Per share
Balance sheet
Liquidity
EPS
$1.29
EPS diluted
$1.28
Free cash flow per share
-$1.67
Book value per share
$10.26
Revenue per share
$11.62
TBVPS
$61.92
Total assets
$132.32B
Total liabilities
$105.23B
Debt
$60.03B
Equity
$26.83B
Working capital
$664M
Debt to equity
2.24
Current ratio
1.04
Quick ratio
0.89
Net debt/EBITDA
6.16
Margins
Efficiency
Dividend
EBITDA margin
38.4%
Gross margin
38.4%
Net margin
11.1%
Operating margin
18.4%
Return on assets
2.1%
Return on equity
10.6%
Return on invested capital
3.3%
Return on capital employed
4.8%
Return on sales
22.4%
Dividend yield
0.2%
DPS
$0.04
Payout ratio
3.1%
PCG stock price
How has the PG&E stock price performed over time
Intraday
2.06%
1 week
0.35%
1 month
-6.07%
1 year
14.17%
YTD
9.93%
QTD
0.25%
Financial performance
How have PG&E's revenue and profit performed over time
Revenue
$24.83B
Gross profit
$9.53B
Operating income
$4.57B
Net income
$2.75B
Gross margin
38.4%
Net margin
11.1%
PCG's operating income has surged by 175% year-on-year and by 16% since the previous quarter
The company's operating margin has surged by 152% YoY and by 16% QoQ
The net income has grown by 50% YoY and by 9% from the previous quarter
The company's net margin rose by 37% YoY and by 9% QoQ
Growth
What is PG&E's growth rate over time
Valuation
What is PG&E stock price valuation
P/E
15.36
P/B
1.93
P/S
1.71
EV/EBIT
19.93
EV/EBITDA
11.6
EV/Sales
4.46
PG&E's EPS has increased by 42% YoY and by 9% QoQ
PCG's price to book (P/B) is 48% higher than its 5-year quarterly average of 1.3 and 7% higher than its last 4 quarters average of 1.8
The equity rose by 11% YoY and by 2.2% QoQ
The stock's price to sales (P/S) is 55% more than its 5-year quarterly average of 1.1 and 7% more than its last 4 quarters average of 1.6
The revenue has increased by 9% year-on-year
Efficiency
How efficient is PG&E business performance
PG&E's return on invested capital has surged by 106% YoY and by 14% QoQ
PG&E's return on sales has surged by 104% YoY and by 13% QoQ
PG&E's return on assets has increased by 40% YoY and by 5% QoQ
PCG's return on equity is up by 36% year-on-year and by 6% since the previous quarter
Dividends
What is PCG's dividend history
DPS
$0.04
Dividend yield
0.2%
Payout ratio
3.1%
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 26% greater than its total liabilities
PCG's quick ratio is up by 24% year-on-year and by 14% since the previous quarter
The current ratio has grown by 24% YoY and by 16% from the previous quarter
The company's debt is 124% higher than its equity
The equity rose by 11% YoY and by 2.2% QoQ
The company's debt rose by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.