Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
ISIN : US69331C1080
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PCG.USAPCG.Mexico0QR3.UKPCG.GermanyPCG.Austria1PCG.ItalyPCG.Switzerland Description
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
2/10
| 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 | 0.55 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.98 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.27 | |||||
| 9-Day RSI | 34.61 | |||||
| 14-Day RSI | 41.85 | |||||
| 6-1 Month Momentum % | 12.76 | |||||
| 12-1 Month Momentum % | 16.99 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.19 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.5 | |||||
| 5-Year Yield-on-Cost % | 0.19 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | -9.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.39 | |||||
| Operating Margin % | 20.68 | |||||
| Net Margin % | 11.12 | |||||
| FCF Margin % | -14.52 | |||||
| ROE % | 10.79 | |||||
| ROA % | 2.16 | |||||
| ROIC % | 4.96 | |||||
| ROC (Joel Greenblatt) % | 6.6 | |||||
| ROCE % | 5 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.88 | |||||
| Forward PE Ratio | 13.57 | |||||
| PE Ratio without NRI | 13.67 | |||||
| Price-to-Owner-Earnings | 123.21 | |||||
| PS Ratio | 1.75 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Operating-Cash-Flow | 6.62 | |||||
| EV-to-EBIT | 18.52 | |||||
| EV-to-Forward-EBIT | 18.79 | |||||
| EV-to-EBITDA | 10.78 | |||||
| EV-to-Forward-EBITDA | 10.54 | |||||
| EV-to-Revenue | 4.15 | |||||
| EV-to-Forward-Revenue | 4.26 | |||||
| EV-to-FCF | -29.02 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 5.39 | |||||
| FCF Yield % | -8.17 | |||||
| Forward Rate of Return (Yacktman) % | -7.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PG&E Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22,762.552 | ||
| EPS (TTM) (€) | 1.173 | ||
| Beta | 0.45 | ||
| Volatility % | 13.58 | ||
| 14-Day RSI | 41.85 | ||
| 14-Day ATR (€) | 0.295511 | ||
| 20-Day SMA (€) | 19.73445 | ||
| 12-1 Month Momentum % | 16.99 | ||
| 52-Week Range (€) | 14.678 - 20.465 | ||
| Shares Outstanding (Mil) | 2,193.51 |
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(FRA:PCG)'s stock price today?
The current price of FRA:PCG is €18.85. The 52 week high of FRA:PCG is €20.47 and 52 week low is €14.68.
When is next earnings date of PG&E Corp(FRA:PCG)?
The next earnings date of PG&E Corp(FRA:PCG) is 2025-02-21 Est..
Does PG&E Corp(FRA:PCG) pay dividends? If so, how much?
The Dividend Yield %  of PG&E Corp(FRA:PCG) is 0.19% (As of Today), Highest Dividend Payout Ratio of PG&E Corp(FRA:PCG) was 0.6. The lowest was 0.01. And the median was 0.51. The  Forward Dividend Yield % of PG&E Corp(FRA:PCG) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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