PCG PG&E Corp

  1. Stocks
  2. Utilities
  3. NYSE: PCG

Price (delayed)

$11.27

Market cap

$27.79B

P/E Ratio

102.45

Dividend/share

N/A

EPS

$0.11

Enterprise value

$77.19B

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 30% year-on-year and by 20% since the previous quarter
The revenue has increased by 11% year-on-year
PG&E's EPS has shrunk by 85% YoY and by 15% QoQ
The net income has plunged by 74% YoY and by 16% from the previous quarter
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
2.47B
Market cap
$27.79B
Enterprise value
$77.19B
Valuations
Price to earnings (P/E)
102.45
Price to book (P/B)
1.28
Price to sales (P/S)
1.04
EV/EBIT
33.97
EV/EBITDA
13.2
EV/Sales
3.57
Earnings
Revenue
$21.63B
EBIT
$2.27B
EBITDA
$5.85B
Free cash flow
-$5.94B
Per share
EPS
$0.11
Free cash flow per share
-$2.99
Book value per share
$8.83
Revenue per share
$10.88
TBVPS
$57.14
Balance sheet
Total assets
$113.54B
Total liabilities
$91.52B
Debt
$49.72B
Equity
$21.77B
Working capital
-$3.33B
Liquidity
Debt to equity
2.28
Current ratio
0.78
Quick ratio
0.6
Net debt/EBITDA
8.45
Margins
EBITDA margin
27%
Gross margin
29.1%
Net margin
1%
Operating margin
8.9%
Efficiency
Return on assets
0.2%
Return on equity
1%
Return on invested capital
1.7%
Return on capital employed
2.3%
Return on sales
10.5%
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
1.17%
1 week
3.3%
1 month
9.74%
1 year
32.12%
YTD
-7.17%
QTD
12.93%

Financial performance

How have PG&E's revenue and profit performed over time
Revenue
$21.63B
Gross profit
$6.29B
Operating income
$1.93B
Net income
$212M
Gross margin
29.1%
Net margin
1%
The company's net margin has shrunk by 76% YoY and by 17% QoQ
The net income has plunged by 74% YoY and by 16% from the previous quarter
PCG's operating income is up by 21% year-on-year but it is down by 8% since the previous quarter
The revenue has increased by 11% year-on-year

Growth

What is PG&E's growth rate over time

Valuation

What is PG&E stock price valuation
P/E
102.45
P/B
1.28
P/S
1.04
EV/EBIT
33.97
EV/EBITDA
13.2
EV/Sales
3.57
PG&E's EPS has shrunk by 85% YoY and by 15% QoQ
PCG's price to book (P/B) is 15% higher than its 5-year quarterly average of 1.1 but 3.1% lower than its last 4 quarters average of 1.3
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 0.9 and 2% more than its last 4 quarters average of 1.0
The revenue has increased by 11% year-on-year

Efficiency

How efficient is PG&E business performance
PG&E's return on assets has shrunk by 75% YoY
PCG's return on equity has dropped by 74% year-on-year and by 17% since the previous quarter
PG&E's return on invested capital has decreased by 15% QoQ
PG&E's return on sales has decreased by 12% QoQ and by 3.7% YoY

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 24% greater than its total liabilities
PCG's quick ratio is up by 30% year-on-year and by 20% since the previous quarter
The current ratio has grown by 24% from the previous quarter and by 18% YoY
The company's debt is 128% higher than its equity
The company's debt rose by 13% YoY and by 6% QoQ
The company's debt to equity rose by 11% YoY and by 4.6% QoQ

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