PG&E Corporation Statistics
Share Statistics
PG&E Corporation has 2.19B shares outstanding. The number of shares has increased by -15.96% in one year.
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.17B |
| Failed to Deliver (FTD) Shares | 559.16K |
| FTD / Avg. Volume | 3.81% |
Short Selling Information
The latest short interest is 34.09M, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 34.09M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 16.5 and the forward PE ratio is 14.32. PG&E Corporation's PEG ratio is 0.45.
| PE Ratio | 16.5 |
| Forward PE | 14.32 |
| PS Ratio | 1.52 |
| Forward PS | 1.7 |
| PB Ratio | 1.49 |
| P/FCF Ratio | -7.49 |
| PEG Ratio | 0.45 |
Enterprise Valuation
PG&E Corporation has an Enterprise Value (EV) of 94.31B.
| EV / Earnings | 41.8 |
| EV / Sales | 3.86 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 35.31 |
| EV / FCF | -18.99 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.25 |
| Total Debt / Capitalization | 69.22 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | 872.12K |
| Profits Per Employee | 80.54K |
| Employee Count | 28.01K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.53 |
Taxes
| Income Tax | -1.56B |
| Effective Tax Rate | -2.23 |
Stock Price Statistics
The stock price has increased by 11.32% in the last 52 weeks. The beta is 1.03, so PG&E Corporation's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 11.32% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 37.3 |
| Average Volume (20 Days) | 14.67M |
Income Statement
In the last 12 months, PG&E Corporation had revenue of $24.43B and earned $2.26B in profits. Earnings per share was $1.09.
| Revenue | 24.43B |
| Gross Profit | 8.31B |
| Operating Income | 2.67B |
| Net Income | 2.26B |
| EBITDA | 7.19B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has $635.00M in cash and $57.73B in debt, giving a net cash position of -$57.10B.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 57.73B |
| Net Cash | -57.10B |
| Retained Earnings | -5.32B |
| Total Assets | 132.32B |
| Working Capital | -12.02B |
Cash Flow
In the last 12 months, operating cash flow was $4.75B and capital expenditures -$9.71B, giving a free cash flow of -$4.97B.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -9.71B |
| Free Cash Flow | -4.97B |
| FCF Per Share | -2.41 |
Margins
Gross margin is 34.01%, with operating and profit margins of 10.93% and 9.24%.
| Gross Margin | 34.01% |
| Operating Margin | 10.93% |
| Pretax Margin | 2.86% |
| Profit Margin | 9.24% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 10.93% |
| FCF Margin | -20.33% |
Dividends & Yields
PCG pays an annual dividend of $0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 200% |
| Payout Ratio | 2.34% |
| Earnings Yield | 5.51% |
| FCF Yield | -11.49% |
Analyst Forecast
The average price target for PCG is $23, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 16.3% |
| 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 | 0.42 |
| Piotroski F-Score | 6 |