PG&E Corporation
PCG
NYSE16.52
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...