PG&E Statistics

Share Statistics

PG&E has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 2.84K, so 0% of the outstanding shares have been sold short.

Short Interest	2.84K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 17.2 and the forward PE ratio is null. PG&E's PEG ratio is 2.68.

PE Ratio	17.2
Forward PE	n/a
PS Ratio	1.77
Forward PS	n/a
PB Ratio	1.43
P/FCF Ratio	-18.51
PEG Ratio	2.68

Financial Ratio History

Enterprise 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
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 3.98%.

Return on Equity	8.33%
Return on Assets	1.88%
Return on Invested Capital	3.98%
Revenue Per Employee	$938.83K
Profits Per Employee	$96.58K
Employee Count	26,010
Asset Turnover	0.18
Inventory Turnover	18.61

Taxes

Income Tax	-200M
Effective Tax Rate	-8.65%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.13, so PG&E's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	n/a
50-Day Moving Average	150.7
200-Day Moving Average	143.45
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	187,812

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 Statement

Balance 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	n/a
Working Capital	n/a

Full Balance Sheet

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

Full Cash Flow Statement

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	9.47%
Profit Margin	10.29%
EBITDA Margin	40.69%
EBIT Margin	18.26%
FCF Margin	-9.56%

Dividends & Yields

PCGU pays an annual dividend of $8.25, which amounts to a dividend yield of 3.74%.

Dividend Per Share	$8.25
Dividend Yield	3.74%
Dividend Growth (YoY)	0%
Payout Ratio	6762.3%
Earnings Yield	5.81%
FCF Yield	-5.4%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PCGU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	19.28
Graham Upside	-86.7%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

PG&E Corporation (PCGU)