PG&E Corporation
PCG
NYSE16.06
PG&E Corporation
NYSE:PCG
RECENT
PRICE
16.06
P/E
RATIO
18.89
(PEG:0.20)
P/E RATIO
RELATIVE
TO S&P
0.95
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 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
36.24
2.86
0.90
1.32
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)
- -
10.85
0.89
(3.29)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
6.94
22.58
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
4.85
11.46
CAPEX per share
Book Value per share
346
351
357
368
382
401
424
444
468
484
499
512
517
528
1,257
1,257
1,986
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)
- -
18.9
0.9
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$94,526 m.
Total assets
$117,012 m.
Long-term debt
$48,850 m.
Cash and equiv.
$262 m.
Goodwill - -
Retained earnings $(8,055) m.
Common stock 1,987 m. shares
Market Capitalisation
$34,091 m. (as of 29/1/23)
14,956
13.0%
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%
21,556
10.9%
Revenue (m)
Operating margin
- -
858
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)
3,778
1,773
Depreciation (m)
Net profit (m)
33.9%
5.7%
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)%
(243.4)%
8.2%
Income tax rate
Net profit margin
(1,269)
11,766
12,101
(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
(1,817)
48,850
22,234
Working capital (m)
Long-term debt (m)
Equity (m)
3.2%
4.0%
7.1%
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)%
11.2%
2.9%
8.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
1,570
484
165
Receivables
6,987
6,139
8,483
Inventory
647
628
596
Other
961
2,351
1,842
Current assets
10,165
9,602
11,086
Acc. Payable
1,954
2,402
2,853
Debt due
1,500
4,108
7,106
Other
4,177
7,071
7,351
Current liab.
7,631
13,581
17,310
17.9%
(14.0)%
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%
- -
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 26,000 full-time employees, and is led by Mr. William Johnson. 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
4.90%
3.70%
Cash flow
241.55%
3.31%
Earnings
-169.07%
-62.64%
Dividends
- -
- -
Book value
59.32%
30.82%
Insider trading
Type
Shares
Date
Pg&E Fire Victim Trust
Sale
60.00mln.
01/09/23
Poppe Patricia K
Gift
678,470
01/04/23
Poppe Patricia K
Gift
678,470
01/04/23
Poppe Patricia K
InKind
776,633
01/04/23
Pg&E Fire Victim Trust
Sale
60.00mln.
12/12/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
4,306
4,533
4,882
4,748
18,469
2021
4,716
5,215
5,465
5,246
20,642
2022
5,798
5,118
5,394
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.30
(1.57)
0.07
0.16
-1.04
2021
0.10
0.32
(0.87)
0.38
-0.07
2022
0.24
0.18
0.23
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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...