Price Alert

PG&E Corporation (PCGU)

NYSE: PCGU · Real-Time Price · USD

145.00

-2.00 (-1.36%)

At close: Aug 15, 2023, 10:00 PM

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 124.28 and the forward PE ratio is null. PG&E's PEG ratio is 19.35.

PE Ratio	124.28
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	10.3
P/FCF Ratio	-133.01
PEG Ratio	19.35

Financial Ratio History

Enterprise Valuation

PG&E has an Enterprise Value (EV) of 318.45B.

EV / Sales	0
EV / EBITDA	0
EV / EBIT	39.63
EV / FCF	-136.44

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	n/a
Debt / FCF	-3.53
Interest Coverage	0

Financial Efficiency

Return on Equity is 8.29% and Return on Invested Capital is 0%.

Return on Equity	8.29%
Return on Assets	5.69%
Return on Invested Capital	0%
Revenue Per Employee	n/a
Profits Per Employee	$96.04K
Employee Count	26,010
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-94M
Effective Tax Rate	-3.91%

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Net Income	2.5B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.16

Full Income Statement

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	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	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.8%
FCF Yield	-0.75%

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	19.23
Graham Upside	-86.74%

Scores

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