PCG PG&E Corp

  1. Stocks
  2. Utilities
  3. NYSE: PCG

Price (delayed)

$18.03

Market cap

$47.15B

P/E Ratio

15.28

Dividend/share

$0.03

EPS

$1.18

Enterprise value

$106.21B

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 30% YoY and by 4.7% from the previous quarter
PG&E's EPS has increased by 20% YoY and by 3.5% QoQ
The company's debt rose by 9% YoY and by 3.5% QoQ
PCG's quick ratio is down by 8% since the previous quarter and by 3.7% year-on-year
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
2.62B
Market cap
$47.15B
Enterprise value
$106.21B
Valuations
Price to earnings (P/E)
15.28
Price to book (P/B)
1.8
Price to sales (P/S)
1.56
EV/EBIT
21.67
EV/EBITDA
12.29
EV/Sales
4.29
Earnings
Revenue
$24.78B
EBIT
$4.9B
EBITDA
$8.64B
Free cash flow
-$4.71B
Per share
EPS
$1.18
Free cash flow per share
-$2.2
Book value per share
$10.04
Revenue per share
$11.59
TBVPS
$61.2
Balance sheet
Total assets
$130.79B
Total liabilities
$104.28B
Debt
$60.61B
Equity
$26.25B
Working capital
-$1.8B
Liquidity
Debt to equity
2.31
Current ratio
0.9
Quick ratio
0.78
Net debt/EBITDA
6.84
Margins
EBITDA margin
34.9%
Gross margin
36.1%
Net margin
10.2%
Operating margin
15.9%
Efficiency
Return on assets
2%
Return on equity
10%
Return on invested capital
2.9%
Return on capital employed
4.4%
Return on sales
19.8%
Dividend
Dividend yield
0.16%
DPS
$0.03
Payout ratio
2.6%

PCG stock price

How has the PG&E stock price performed over time
Intraday
0.06%
1 week
0.17%
1 month
2.56%
1 year
0.73%
YTD
0%
QTD
3.26%

Financial performance

How have PG&E's revenue and profit performed over time
Revenue
$24.78B
Gross profit
$8.94B
Operating income
$3.95B
Net income
$2.52B
Gross margin
36.1%
Net margin
10.2%
PCG's operating income has surged by 98% year-on-year and by 19% since the previous quarter
The company's operating margin has surged by 79% YoY and by 15% QoQ
The net income has grown by 30% YoY and by 4.7% from the previous quarter
The company's net margin rose by 17% YoY and by 2% QoQ

Growth

What is PG&E's growth rate over time

Valuation

What is PG&E stock price valuation
PCG P/E details
P/E
15.28
P/B
1.8
P/S
1.56
EV/EBIT
21.67
EV/EBITDA
12.29
EV/Sales
4.29
PG&E's EPS has increased by 20% YoY and by 3.5% QoQ
PCG's price to earnings (P/E) is 4% lower than its last 4 quarters average of 15.9
PCG's price to book (P/B) is 49% higher than its 5-year quarterly average of 1.2
The equity rose by 10% YoY and by 2% QoQ
The stock's price to sales (P/S) is 41% more than its 5-year quarterly average of 1.1 and 3.3% more than its last 4 quarters average of 1.5
The revenue has increased by 11% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is PG&E business performance
PG&E's return on invested capital has surged by 61% YoY and by 16% QoQ
PG&E's return on sales has surged by 58% YoY and by 14% QoQ
PG&E's return on assets has increased by 25% YoY and by 5% QoQ
PCG's return on equity is up by 19% year-on-year and by 2% since the previous quarter

Dividends

What is PCG's dividend
DPS
$0.03
Dividend yield
0.16%
Payout ratio
2.6%

Financial health

How did PG&E financials performed over time
PCG's total assets is 25% greater than its total liabilities
The current ratio has contracted by 9% from the previous quarter and by 6% YoY
PCG's total assets is up by 8% year-on-year and by 2.5% since the previous quarter
The company's debt is 131% higher than its equity
The equity rose by 10% YoY and by 2% QoQ
The company's debt rose by 9% YoY and by 3.5% QoQ

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