PCG PG&E Corp

Price (delayed)

$18.6

Market cap

$48.64B

P/E Ratio

16.32

Dividend/share

$0.02

EPS

$1.14

Enterprise value

$106.19B

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 quick ratio is up by 27% since the previous quarter and by 25% year-on-year
The net income has grown by 27% YoY and by 7% from the previous quarter
The company's debt rose by 6% YoY

Key stats

What are the main financial stats of PCG
Market
Shares outstanding
2.61B
Market cap
$48.64B
Enterprise value
$106.19B
Valuations
Price to book (P/B)
1.89
Price to sales (P/S)
1.65
EV/EBIT
25.29
EV/EBITDA
13.47
EV/Sales
4.41
Earnings
Revenue
$24.08B
EBIT
$4.2B
EBITDA
$7.88B
Free cash flow
-$4.24B
Per share
EPS
$1.14
Free cash flow per share
-$1.99
Book value per share
$9.85
Revenue per share
$11.28
TBVPS
$59.81
Balance sheet
Total assets
$127.65B
Total liabilities
$101.66B
Debt
$58.57B
Equity
$25.73B
Working capital
-$222M
Liquidity
Debt to equity
2.28
Current ratio
0.99
Quick ratio
0.85
Net debt/EBITDA
7.3
Margins
EBITDA margin
32.7%
Gross margin
35.7%
Net margin
10%
Operating margin
13.8%
Efficiency
Return on assets
1.9%
Return on equity
9.8%
Return on invested capital
2.5%
Return on capital employed
3.7%
Return on sales
17.4%
Dividend
Dividend yield
0.11%
DPS
$0.02
Payout ratio
1.8%

PCG stock price

How has the PG&E stock price performed over time
Intraday
0.81%
1 week
4.32%
1 month
13.14%
1 year
10.71%
YTD
3.16%
QTD
10.98%

Financial performance

How have PG&E's revenue and profit performed over time
Revenue
$24.08B
Gross profit
$8.59B
Operating income
$3.32B
Net income
$2.41B
Gross margin
35.7%
Net margin
10%
PCG's operating income has surged by 72% year-on-year and by 24% since the previous quarter
The company's operating margin has surged by 59% YoY and by 27% QoQ
The net income has grown by 27% YoY and by 7% from the previous quarter
The company's net margin rose by 16% 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
16.32
P/B
1.89
P/S
1.65
EV/EBIT
25.29
EV/EBITDA
13.47
EV/Sales
4.41
PG&E's EPS has increased by 19% YoY and by 4.6% QoQ
PCG's price to earnings (P/E) is 2.3% lower than its last 4 quarters average of 16.7
PCG's price to book (P/B) is 58% higher than its 5-year quarterly average of 1.2 and 11% higher than its last 4 quarters average of 1.7
The equity rose by 10% YoY and by 2.8% QoQ
The stock's price to sales (P/S) is 65% more than its 5-year quarterly average of 1.0 and 10% more than its last 4 quarters average of 1.5
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 56% YoY and by 14% QoQ
PG&E's return on sales has surged by 53% YoY and by 20% QoQ
PG&E's return on assets has increased by 19% YoY and by 6% QoQ
PCG's return on equity is up by 17% year-on-year and by 5% since the previous quarter

Dividends

What is PCG's dividend
DPS
$0.02
Dividend yield
0.11%
Payout ratio
1.8%

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 27% since the previous quarter and by 25% year-on-year
The current ratio has grown by 19% from the previous quarter and by 19% YoY
The company's debt is 128% higher than its equity
The equity rose by 10% YoY and by 2.8% QoQ
The company's debt rose by 6% YoY

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