US stock · Utilities sector · Utilities—Regulated Electric
Company Logo

PG&E Corporation

PCGNYSE

16.52

USD
+0.09
(+0.55%)
Market Closed
17.24P/E
12Forward P/E
0.71P/E to S&P500
40.863BMarket CAP
- -Div Yield

PG&E Corporation

NYSE:PCG

RECENT
PRICE

16.52

P/E
RATIO

17.24

(PEG:0.01)

P/E RATIO
RELATIVE
TO S&P

0.71

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.13 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

37.71

2.87

(0.64)

1.41

40.97

3.75

(2.46)

1.53

36.41

3.35

(2.50)

1.60

36.23

2.91

(1.56)

1.73

37.30

2.14

(0.75)

1.76

35.47

1.96

0.61

1.76

35.13

1.86

(4.01)

1.76

36.52

3.10

(2.47)

1.77

34.78

1.83

(2.93)

1.77

35.40

2.82

(2.61)

1.85

33.47

3.24

0.66

1.99

32.42

(13.22)

(3.41)

- -

32.44

(14.47)

(2.84)

- -

14.69

(1.04)

(21.27)

- -

16.42

(0.07)

(4.17)

- -

10.91

0.91

1.88

- -

11.11

0.96

(3.18)

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

7.89

24.37

10.16

26.27

10.76

28.08

9.95

29.53

10.07

30.18

10.91

30.83

11.73

32.30

10.33

33.65

10.69

34.25

11.44

35.95

11.02

37.54

12.60

24.47

11.96

9.73

6.12

16.71

6.12

20.37

(0.01)

14.39

4.81

11.92

CAPEX per share

Book Value per share

351

357

368

382

401

424

444

468

484

499

512

517

528

1,257

1,257

1,987

1,988

Comm.Shares outs.(m)

16.4

0.9

3.0%

10.3

0.5

4.0%

11.7

0.2

4.1%

15.2

0.7

3.9%

20.0

1.2

4.1%

21.9

1.5

4.1%

23.2

1.4

4.1%

14.8

0.8

3.9%

28.8

1.4

3.3%

21.1

1.0

3.1%

19.6

0.8

3.1%

(3.1)

(0.1)

- -

(1.0)

(0.0)

- -

(10.8)

(0.3)

- -

(153.7)

(5.1)

- -

13.7

0.6

- -

17.2

0.7

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$(25,024) m.

Total assets
$2,974 m.

Long-term debt
$45,389 m.

Cash and equiv.
- -

Goodwill - -

Retained earnings $(3,170) m.

Common stock 1,991 m. shares

Market Capitalisation
$40,863 m. (as of 28/5/23)

15,040

11.3%

15,598

11.3%

17,090

14.3%

16,833

9.0%

17,666

12.3%

17,135

17.3%

16,759

(57.9)%

17,129

(58.9)%

18,469

9.5%

20,642

9.1%

21,680

8.5%

22,091

6.1%

Revenue (m)

Operating margin

2,272

830

2,077

828

2,433

1,450

2,612

888

2,755

1,407

2,854

1,660

3,036

(6,837)

3,234

(7,642)

3,469

(1,304)

3,403

(88)

3,856

1,814

4,129

1,908

Depreciation (m)

Net profit (m)

22.2%

5.5%

24.5%

5.3%

19.2%

8.5%

(3.1)%

5.3%

3.8%

8.0%

23.5%

9.7%

32.5%

(40.8)%

30.8%

(44.6)%

(38.4)%

(7.1)%

111.8%

(0.4)%

281.1%

8.4%

(209.5)%

8.6%

Income tax rate

Net profit margin

(1,135)

12,517

13,074

(1,516)

12,717

14,342

469

15,050

15,748

(541)

16,030

16,576

(1,400)

16,220

17,940

(848)

17,753

19,220

(32,500)

- -

12,651

2,534

- -

5,136

(3,979)

38,496

21,001

(6,224)

34,442

25,610

(291)

5,831

28,591

(14,388)

45,389

27,998

Working capital (m)

Long-term debt (m)

Equity (m)

3.0%

3.4%

6.3%

2.9%

3.3%

5.8%

3.8%

4.2%

9.2%

3.0%

2.6%

5.4%

3.6%

3.4%

7.8%

3.9%

4.5%

8.6%

(17.7)%

(12.0)%

(54.0)%

(9.0)%

(11.9)%

(148.8)%

0.5%

0.3%

(6.2)%

(0.3)%

2.3%

(0.3)%

(27.6)%

15.0%

6.3%

(33.8)%

41.9%

6.8%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

484

165

125

Receivables

6,139

8,483

10

Inventory

628

596

- -

Other

2,351

1,842

58

Current assets

9,602

11,086

193

Acc. Payable

2,402

2,853

88

Debt due

4,108

7,106

258

Other

7,071

7,351

138

Current liab.

13,581

17,310

484

10.1%

(1.9)%

5.6%

14.8%

42.9%

(2.2)%

3.6%

(5.4)%

34.5%

(7.6)%

38.5%

186.3%

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

PG&E Corporation (US) started trading on July 4, 1919 (cik: 0001004980), operates in the Utilities sector (Utilities—Regulated Electric industry), has 26,010 full-time employees, and is led by Ms. Patricia Kessler Poppe. PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines; 33 electric transmission substations, approximately 108,000 circuit miles of distribution lines, 67 transmission switching substations, and 753 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,800 miles of distribution pipelines, approximately 6,200 miles of backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.71%

3.85%

Cash flow

354.83%

72.04%

Earnings

-581.44%

-302.76%

Dividends

- -

- -

Book value

70.77%

31.04%

Insider trading

Type

Shares

Date

Bahri Rajat

Award

10,836

05/19/23

Campbell Cheryl F.

Award

10,836

05/19/23

Cooper Kerry Whorton

Award

10,836

05/19/23

Denecour Jessica

Award

10,836

05/19/23

Ferguson Iii Mark E

Award

10,836

05/19/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

4,716

5,215

5,465

5,246

20,642

2022

5,798

5,118

5,394

5,370

21,680

2023

6,209

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.10

0.32

(0.87)

0.38

-0.07

2022

0.24

0.18

0.23

0.26

0.91

2023

0.29

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

2023

- -

- -

- -

- -

- -

03/16/2023

PG&E Appoints CFO as Utility Aims to Reduce Wildfire Risk

The Wall Street Journal - Read more...

12/12/2022

PG&E Needs to Find Billions of Dollars for Wildfire Prevention

The Wall Street Journal - Read more...

08/23/2022

California Races to Keep Nuclear Plant Running

The Wall Street Journal - Read more...

04/11/2022

PG&E Reaches $55 Million Settlement Over California Wildfires

The Wall Street Journal - Read more...

11/05/2021

One of America’s Toughest CEO Jobs: Fixing PG&E

The Wall Street Journal - Read more...

09/27/2021

Gores Guggenheim, Kraton, Exxon, Carnival, PG&E: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

08/18/2021

PG&E Blacks Out Some Customers to Reduce California Wildfire Risks

The Wall Street Journal - Read more...

08/11/2021

PG&E Wildfire Victims Grow Anxious About Their Compensation

The Wall Street Journal - Read more...