PG&E Corporation (PCG)
PG&E Statistics
Share Statistics
PG&E has 2.2B shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | 2.2B |
| Shares Change (YoY) | 2.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 98.52% |
| Shares Floating | 2.19B |
| Failed to Deliver (FTD) Shares | 2.55K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 42.1M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 42.1M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 17.2 and the forward PE ratio is 10.57. PG&E's PEG ratio is 1.87.
| PE Ratio | 17.2 |
| Forward PE | 10.57 |
| PS Ratio | 1.77 |
| Forward PS | 1.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -18.51 |
| PEG Ratio | 1.87 |
Enterprise Valuation
PG&E has an Enterprise Value (EV) of 51.21B.
| EV / Sales | 2.1 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.37 |
| EV / FCF | -21.94 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -3.53 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 15.93%.
| Return on Equity | 8.33% |
| Return on Assets | 1.88% |
| Return on Invested Capital | 15.93% |
| Revenue Per Employee | $859.52K |
| Profits Per Employee | $88.42K |
| Employee Count | 28,410 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94M |
| Effective Tax Rate | -3.91% |
Stock Price Statistics
The stock price has increased by 2.26% in the last 52 weeks. The beta is 0.7, so PG&E's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 2.26% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 21.03M |
Income Statement
In the last 12 months, PG&E had revenue of 24.42B and earned 2.51B in profits. Earnings per share was 1.19.
| Revenue | 24.42B |
| Gross Profit | 9.16B |
| Operating Income | 4.46B |
| Net Income | 2.51B |
| EBITDA | 9.55B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 235M in cash and 8.24B in debt, giving a net cash position of -8.01B.
| Cash & Cash Equivalents | 235M |
| Total Debt | 8.24B |
| Net Cash | -8.01B |
| Retained Earnings | -2.97B |
| Total Assets | 133.66B |
| Working Capital | 886M |
Cash Flow
In the last 12 months, operating cash flow was 8.04B and capital expenditures -10.37B, giving a free cash flow of -2.33B.
| Operating Cash Flow | 8.04B |
| Capital Expenditures | -10.37B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -1.09 |
Margins
Gross margin is 37.5%, with operating and profit margins of 18.26% and 10.29%.
| Gross Margin | 37.5% |
| Operating Margin | 18.26% |
| Pretax Margin | 9.84% |
| Profit Margin | 10.29% |
| EBITDA Margin | 39.12% |
| EBIT Margin | 18.26% |
| FCF Margin | -9.56% |
Dividends & Yields
PCG pays an annual dividend of $0.07, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 150% |
| Payout Ratio | 6.09% |
| Earnings Yield | 5.81% |
| FCF Yield | -5.4% |
Analyst Forecast
The average price target for PCG is $22, which is 27.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 27.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |