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 | n/a |
| Failed to Deliver (FTD) Shares | 2,540 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 35.43M, so 1.61% of the outstanding
shares have been sold short.
| Short Interest | 35.43M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 17.2 and the forward
PE ratio is 10.5.
PG&E's PEG ratio is
2.68.
| PE Ratio | 17.2 |
| Forward PE | 10.5 |
| PS Ratio | 1.77 |
| Forward PS | 1.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -18.51 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
PG&E has an Enterprise Value (EV) of 100.61B.
| EV / Sales | 4.12 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.52 |
| EV / FCF | -43.11 |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -25 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 4%.
| Return on Equity | 8.33% |
| Return on Assets | 1.74% |
| Return on Invested Capital | 4% |
| Revenue Per Employee | $859,521.3 |
| Profits Per Employee | $88,419.57 |
| Employee Count | 28,410 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200M |
| Effective Tax Rate | -8.65% |
Stock Price Statistics
The stock price has increased by -4.04% in the
last 52 weeks. The beta is 0.63, so PG&E's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 18,392,365 |
Income Statement
In the last 12 months, PG&E had revenue of 24.42B
and earned 2.51B
in profits. Earnings per share was 1.16.
| Revenue | 24.42B |
| Gross Profit | 9.16B |
| Operating Income | 4.46B |
| Net Income | 2.51B |
| EBITDA | 9.94B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 1.16 |
Full Income StatementBalance Sheet
The company has 940M in cash and 58.34B in
debt, giving a net cash position of -57.4B.
| Cash & Cash Equivalents | 940M |
| Total Debt | 58.34B |
| Net Cash | -57.4B |
| Retained Earnings | -2.97B |
| Total Assets | 135.44B |
| Working Capital | -929M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 9.47% |
| Profit Margin | 10.29% |
| EBITDA Margin | 40.69% |
| 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 | 6.42% |
| Earnings Yield | 5.81% |
| FCF Yield | -5.4% |
Dividend DetailsAnalyst Forecast
The average price target for PCG is $22,
which is 28.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 28.6% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock ForecastsStock 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 | 0.49 |
| Piotroski F-Score | 6 |
