PCG PG&E Corp

Price (delayed)

$11.99

Market cap

$23.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.84

Enterprise value

$63.75B

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

The equity has soared by 138% YoY
PG&E's EPS has surged by 53% YoY and by 24% QoQ
PCG's quick ratio has dropped by 54% year-on-year but it is up by 31% since the previous quarter
The company's debt fell by 17% YoY but it rose by 2.1% QoQ

Key stats

What are the main financial stats of PCG
Market
Shares outstanding
1.98B
Market cap
$23.79B
Enterprise value
$63.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.12
Price to sales (P/S)
1.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.45
Earnings
Revenue
$18.46B
EBIT
-$4.65B
EBITDA
-$1.27B
Free cash flow
-$26.07B
Per share
EPS
-$9.84
Free cash flow per share
-$13.25
Book value per share
$10.72
Revenue per share
$9.39
TBVPS
$48.6
Balance sheet
Total assets
$95.59B
Total liabilities
$74.52B
Debt
$40.64B
Equity
$20.81B
Working capital
-$3.52B
Liquidity
Debt to equity
1.95
Current ratio
0.74
Quick ratio
0.64
Net debt/EBITDA
-31.44
Margins
EBITDA margin
-6.9%
Gross margin
31.6%
Net margin
-27.8%
Operating margin
-27.3%
Efficiency
Return on assets
-5.5%
Return on equity
-58.7%
Return on invested capital
-3.9%
Return on capital employed
-5.6%
Return on sales
-25.2%
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
-2.04%
1 week
1.35%
1 month
-2.2%
1 year
-9.37%
YTD
-3.77%
QTD
-3.77%

Financial performance

How have PG&E's revenue and profit performed over time
Revenue
$18.46B
Gross profit
$5.84B
Operating income
-$5.04B
Net income
-$5.14B
Gross margin
31.6%
Net margin
-27.8%
The company's operating margin has surged by 71% YoY and by 36% QoQ
PCG's operating income has surged by 68% year-on-year and by 34% since the previous quarter
The company's net margin has surged by 58% YoY and by 27% QoQ
The net income has soared by 53% YoY and by 25% 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
1.12
P/S
1.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.45
PG&E's EPS has surged by 53% YoY and by 24% QoQ
The equity has soared by 138% YoY
PCG's price to book (P/B) is 14% lower than its 5-year quarterly average of 1.3 but 12% higher than its last 4 quarters average of 1.0
The stock's price to sales (P/S) is 156% more than its last 4 quarters average of 0.5 and 7% more than its 5-year quarterly average of 1.2
The revenue has increased by 12% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is PG&E business performance
PG&E's return on invested capital has surged by 73% YoY and by 37% QoQ
PG&E's return on sales has surged by 73% YoY and by 38% QoQ
PG&E's return on assets has surged by 58% YoY and by 27% QoQ
PCG's return on equity has surged by 51% since the previous quarter and by 40% year-on-year

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
The current ratio has plunged by 59% YoY but it has grown by 35% from the previous quarter
PCG's quick ratio has dropped by 54% year-on-year but it is up by 31% since the previous quarter
The company's debt is 95% higher than its equity
The company's debt to equity has shrunk by 83% QoQ and by 65% YoY
The company's debt fell by 17% YoY but it rose by 2.1% QoQ

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