Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
Share Class Description:
PCGU: UnitsCompare
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Traded in other countries / regions
PCG.USAPCG.Mexico0QR3.UKPCG.Germany1PCG.ItalyPCG.AustriaPCG.Switzerland IPO Date
2020-06-25Description
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision between January 2019 and June 2020. In 2004, PG&E sold its unregulated assets as part of an earlier postbankruptcy reorganization.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.24 | |||||
| Debt-to-EBITDA | 6.28 | |||||
| Interest Coverage | 1.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 87.7 | |||||
| 3-Year FCF Growth Rate | 52.2 | |||||
| 3-Year Book Growth Rate | -2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.89 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 10.96 | |||||
| 12-1 Month Momentum % | 35.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 20.11 | |||||
| Days Sales Outstanding | 31.37 | |||||
| Days Payable | 55.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.6 | |||||
| Shareholder Yield % | -7.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.39 | |||||
| Operating Margin % | 20.68 | |||||
| Net Margin % | 11.12 | |||||
| ROE % | 10.79 | |||||
| ROA % | 2.16 | |||||
| ROIC % | 4.96 | |||||
| 3-Year ROIIC % | 38.98 | |||||
| ROC (Joel Greenblatt) % | 6.6 | |||||
| ROCE % | 5 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.48 | |||||
| Forward PE Ratio | 15.53 | |||||
| PE Ratio without NRI | 14.18 | |||||
| Price-to-Owner-Earnings | 127.82 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 2.06 | |||||
| Price-to-Operating-Cash-Flow | 6.86 | |||||
| EV-to-EBIT | 20.53 | |||||
| EV-to-EBITDA | 11.96 | |||||
| EV-to-Revenue | 4.6 | |||||
| EV-to-FCF | -31.98 | |||||
| Earnings Yield (Greenblatt) % | 4.87 | |||||
| FCF Yield % | -6.48 | |||||
| Forward Rate of Return (Yacktman) % | -6.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
PG&E Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 19.47 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 2.775714 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 35.03 | ||
| 52-Week Range ($) | 108.37 - 157.66 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PG&E Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PG&E Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PG&E Corp Frequently Asked Questions
What is PG&E Corp(PCGU)'s stock price today?
The current price of PCGU is $145.00. The 52 week high of PCGU is $157.66 and 52 week low is $108.37.
When is next earnings date of PG&E Corp(PCGU)?
The next earnings date of PG&E Corp(PCGU) is 2025-02-21 Est..
Does PG&E Corp(PCGU) pay dividends? If so, how much?
PG&E Corp(PCGU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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