Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
ISIN : US69331C1080
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Traded in other countries / regions
PCG.USAPCG.MexicoPCG.GermanyPCG.Austria1PCG.ItalyPCG.Switzerland0QR3.UK Description
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision between January 2019 and June 2020. In 2004, PG&E sold its unregulated assets as part of an earlier postbankruptcy reorganization.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.31 | |||||
| Debt-to-EBITDA | 7.92 | |||||
| Interest Coverage | 1.4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 87.7 | |||||
| 3-Year FCF Growth Rate | 52.2 | |||||
| 3-Year Book Growth Rate | -9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 19.58 | |||||
| Days Sales Outstanding | 34.5 | |||||
| Days Payable | 56.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.85 | |||||
| 5-Year Yield-on-Cost % | 3.85 | |||||
| 3-Year Average Share Buyback Ratio | -9.6 | |||||
| Shareholder Yield % | -13.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.01 | |||||
| Operating Margin % | 16.38 | |||||
| Net Margin % | 9.24 | |||||
| FCF Margin % | -20.2 | |||||
| ROE % | 9.47 | |||||
| ROA % | 1.86 | |||||
| ROIC % | 10.92 | |||||
| ROC (Joel Greenblatt) % | 4.42 | |||||
| ROCE % | 3.34 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.27 | |||||
| Forward PE Ratio | 11.97 | |||||
| PE Ratio without NRI | 10.4 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 1.67 | |||||
| Price-to-Operating-Cash-Flow | 7.22 | |||||
| EV-to-EBIT | 27.88 | |||||
| EV-to-EBITDA | 13.58 | |||||
| EV-to-Revenue | 4.05 | |||||
| EV-to-FCF | -19.93 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| FCF Yield % | -11.85 | |||||
| Forward Rate of Return (Yacktman) % | -9.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PG&E Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 21,895.448 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 39.43 - 48.64 | ||
| Shares Outstanding (Mil) | 464.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PG&E Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PG&E Corp Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
PG&E Corp Frequently Asked Questions
What is PG&E Corp(XSWX:PCG)'s stock price today?
The current price of XSWX:PCG is CHF42.40. The 52 week high of XSWX:PCG is CHF48.64 and 52 week low is CHF39.43.
When is next earnings date of PG&E Corp(XSWX:PCG)?
The next earnings date of PG&E Corp(XSWX:PCG) is 2024-04-25.
Does PG&E Corp(XSWX:PCG) pay dividends? If so, how much?
The Dividend Yield %  of PG&E Corp(XSWX:PCG) is 3.85% (As of Today), Highest Dividend Payout Ratio of PG&E Corp(XSWX:PCG) was 0.6. The lowest was 0.01. And the median was 0.51. The  Forward Dividend Yield % of PG&E Corp(XSWX:PCG) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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