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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.56	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

Financials (Next Earnings Date:2024-11-07)

Annual Quarterly TTM

PCG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

PG&E Corp Operating Data

Annual Quarterly

PCG's Complete Operating Data

No operating data available for PG&E Corp.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:PCG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PG&E Corp Executives

Details

GF Value: $17.35

PCG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PCG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

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

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PG&E Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

PG&E Corp Frequently Asked Questions

What is PG&E Corp(PCG)'s stock price today?

The current price of PCG is $20.19. The 52 week high of PCG is $20.93 and 52 week low is $15.94.

When is next earnings date of PG&E Corp(PCG)?

The next earnings date of PG&E Corp(PCG) is 2024-11-07.

Does PG&E Corp(PCG) pay dividends? If so, how much?

The Dividend Yield % of PG&E Corp(PCG) is 0.2% (As of Today), Highest Dividend Payout Ratio of PG&E Corp(PCG) was 0.6. The lowest was 0.01. And the median was 0.51. The Forward Dividend Yield % of PG&E Corp(PCG) is 0.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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