Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
ISIN : US69331C1080
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Traded in other countries / regions
PCG.USAPCG.Mexico0QR3.UKPCG.AustriaPCG.Germany1PCG.ItalyPCG.Switzerland IPO Date
2014-03-05Description
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 | 0.02 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.24 | |||||
| Debt-to-EBITDA | 6.28 | |||||
| Interest Coverage | 1.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.01 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.61 | |||||
| 9-Day RSI | 42.63 | |||||
| 14-Day RSI | 42.07 | |||||
| 6-1 Month Momentum % | 19.04 | |||||
| 12-1 Month Momentum % | 21.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 20.11 | |||||
| Days Sales Outstanding | 31.37 | |||||
| Days Payable | 55.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.2 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.5 | |||||
| 5-Year Yield-on-Cost % | 0.2 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | -9.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.39 | |||||
| Operating Margin % | 20.68 | |||||
| Net Margin % | 11.12 | |||||
| FCF Margin % | -14.39 | |||||
| ROE % | 10.79 | |||||
| ROA % | 2.16 | |||||
| ROIC % | 4.96 | |||||
| ROC (Joel Greenblatt) % | 6.6 | |||||
| ROCE % | 5 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.69 | |||||
| Forward PE Ratio | 13.36 | |||||
| PE Ratio without NRI | 13.5 | |||||
| Price-to-Owner-Earnings | 121.15 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 1.6 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Operating-Cash-Flow | 6.54 | |||||
| EV-to-EBIT | 18.64 | |||||
| EV-to-Forward-EBIT | 18.7 | |||||
| EV-to-EBITDA | 10.86 | |||||
| EV-to-Forward-EBITDA | 10.49 | |||||
| EV-to-Revenue | 4.18 | |||||
| EV-to-Forward-Revenue | 4.24 | |||||
| EV-to-FCF | -28.78 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | 5.36 | |||||
| FCF Yield % | -7.99 | |||||
| Forward Rate of Return (Yacktman) % | -7.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PG&E Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24,829 | ||
| EPS (TTM) ($) | 1.28 | ||
| Beta | 0.95 | ||
| Volatility % | 16.2 | ||
| 14-Day RSI | 42.07 | ||
| 14-Day ATR ($) | 0.346893 | ||
| 20-Day SMA ($) | 20.35464 | ||
| 12-1 Month Momentum % | 21.14 | ||
| 52-Week Range ($) | 15.96 - 21.69 | ||
| Shares Outstanding (Mil) | 2,193.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PG&E Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PG&E Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PG&E Corp Frequently Asked Questions
What is PG&E Corp(LTS:0QR3)'s stock price today?
The current price of LTS:0QR3 is $20.22. The 52 week high of LTS:0QR3 is $21.69 and 52 week low is $15.96.
When is next earnings date of PG&E Corp(LTS:0QR3)?
The next earnings date of PG&E Corp(LTS:0QR3) is 2025-02-21 Est..
Does PG&E Corp(LTS:0QR3) pay dividends? If so, how much?
The Dividend Yield %  of PG&E Corp(LTS:0QR3) is 0.2% (As of Today), Highest Dividend Payout Ratio of PG&E Corp(LTS:0QR3) was 0.58. The lowest was 0.01. And the median was 0.51. The  Forward Dividend Yield % of PG&E Corp(LTS:0QR3) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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