PG&E Corporation

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16.45
-0.85 (-4.91%)
At close: Jan 22, 2025, 3:59 PM
16.62
1.03%
After-hours Jan 22, 2025, 07:53 PM EST

PG&E Corporation Statistics

Share Statistics

PG&E Corporation has 2.19B shares outstanding. The number of shares has increased by 2.81% in one year.

Shares Outstanding 2.19B
Shares Change (YoY) n/a
Shares Change (QoQ) 2.62%
Owned by Institutions (%) n/a
Shares Floating 2.18B
Failed to Deliver (FTD) Shares 6.81K
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 39.06M, so 1.78% of the outstanding shares have been sold short.

Short Interest 39.06M
Short % of Shares Out 1.78%
Short % of Float 1.79%
Short Ratio (days to cover) 1.97

Valuation Ratios

The PE ratio is 16.5 and the forward PE ratio is 14.32. PG&E Corporation's PEG ratio is 0.29.

PE Ratio 16.5
Forward PE 14.32
PS Ratio 1.52
Forward PS 1.4
PB Ratio 1.49
P/FCF Ratio -7.49
PEG Ratio 0.29
Financial Ratio History

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 2.31.

Current Ratio 0.83
Quick Ratio 0.78
Debt / Equity 2.31
Total Debt / Capitalization 69.75
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 -0.48% 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 -0.48%
50-Day Moving Average 19.86
200-Day Moving Average 18.88
Relative Strength Index (RSI) 28.58
Average Volume (20 Days) 19.04M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.17%.

Dividend Per Share $0.03
Dividend Yield 0.17%
Dividend Growth (YoY) 200%
Payout Ratio 2.34%
Earnings Yield 6.63%
FCF Yield -13.77%
Dividend Details

Analyst Forecast

The average price target for PCG is $22, which is 33.7% higher than the current price. The consensus rating is "Buy".

Price Target $22
Price Target Difference 33.7%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

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 0.38
Piotroski F-Score 6