PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $39.75 billion. The enterprise value is $97.30 billion.
| Market Cap | 39.75B |
| Enterprise Value | 97.30B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
PCG has 2.14 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 95.81% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 13.51. PCG's PEG ratio is 1.12.
| PE Ratio | 16.61 |
| Forward PE | 13.51 |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 40.46 |
| EV / Sales | 4.04 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 23.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 7.66% |
| Revenue Per Employee | $859,693 |
| Profits Per Employee | $85,862 |
| Employee Count | 28,010 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.71 |
Taxes
| Income Tax | -1.17B |
| Effective Tax Rate | -94.74% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 1.26, so PCG's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 79.89 |
| Average Volume (30 Days) | 13,780,006 |
Short Selling Information
The latest short interest is 33.69 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 33.69M |
| Short Previous Month | 30.50M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, PCG had revenue of $24.08 billion and earned $2.41 billion in profits. Earnings per share was $1.12.
| Revenue | 24.08B |
| Gross Profit | 8.59B |
| Operating Income | 3.32B |
| Pretax Income | 1.24B |
| Net Income | 2.41B |
| EBITDA | 7.88B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $1.02 billion in cash and $58.57 billion in debt, giving a net cash position of -$57.55 billion or -$26.93 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 58.57B |
| Net Cash | -57.55B |
| Net Cash Per Share | -$26.93 |
| Equity / Book Value | 25.73B |
| Book Value Per Share | 12.04 |
| Working Capital | -222.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.82 billion and capital expenditures -$10.06 billion, giving a free cash flow of -$4.24 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -10.06B |
| Free Cash Flow | -4.24B |
| FCF Per Share | -$1.99 |
Margins
Gross margin is 35.66%, with operating and profit margins of 13.78% and 9.99%.
| Gross Margin | 35.66% |
| Operating Margin | 13.78% |
| Pretax Margin | 5.13% |
| Profit Margin | 9.99% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 17.43% |
| FCF Margin | -17.61% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.57% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 6.05% |
| FCF Yield | -10.67% |
Analyst Forecast
The average price target for PCG is $19.50, which is 4.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 4.84% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.67% |
| EPS Growth Forecast (5Y) | 12.94% |
Stock Splits
The last stock split was on July 18, 1983. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 18, 1983 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PCG has an Altman Z-Score of 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |