Business Description
PG&E Corp
NAICS : 221111
SIC : 4931
ISIN : US69331C1080
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.31 | |||||
Debt-to-EBITDA | 7 | |||||
Interest Coverage | 1.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -2.34 | |||||
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 | -9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.91 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.85 | |||||
9-Day RSI | 48.46 | |||||
14-Day RSI | 52.24 | |||||
6-1 Month Momentum % | 15.55 | |||||
12-1 Month Momentum % | 22.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 19.78 | |||||
Days Sales Outstanding | 30.86 | |||||
Days Payable | 53.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.2 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.2 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
3-Year Average Share Buyback Ratio | -9.6 | |||||
Shareholder Yield % | -7.61 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.09 | |||||
Operating Margin % | 19.03 | |||||
Net Margin % | 10.22 | |||||
FCF Margin % | -19.01 | |||||
ROE % | 10.14 | |||||
ROA % | 2.02 | |||||
ROIC % | 5.52 | |||||
3-Year ROIIC % | 38.68 | |||||
ROC (Joel Greenblatt) % | 5.92 | |||||
ROCE % | 4.48 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.26 | |||||
Forward PE Ratio | 13.68 | |||||
PE Ratio without NRI | 13.89 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Operating-Cash-Flow | 8.22 | |||||
EV-to-EBIT | 22.77 | |||||
EV-to-Forward-EBIT | 20.76 | |||||
EV-to-EBITDA | 12.93 | |||||
EV-to-Forward-EBITDA | 11.53 | |||||
EV-to-Revenue | 4.52 | |||||
EV-to-Forward-Revenue | 4.62 | |||||
EV-to-FCF | -23.76 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 4.39 | |||||
FCF Yield % | -8.92 | |||||
Forward Rate of Return (Yacktman) % | -7.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PG&E Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 24,776 | ||
EPS (TTM) ($) | 1.17 | ||
Beta | 0.57 | ||
Volatility % | 16.48 | ||
14-Day RSI | 52.24 | ||
14-Day ATR ($) | 0.342502 | ||
20-Day SMA ($) | 20.124 | ||
12-1 Month Momentum % | 22.04 | ||
52-Week Range ($) | 15.94 - 20.93 | ||
Shares Outstanding (Mil) | 2,615.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PG&E Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PG&E Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
PG&E Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |