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

PG&E Corporation

PCGNYSE

11.92

USD
-0.15
(-1.24%)
After Hours Market
98.98P/E
10Forward P/E
3.82P/E to S&P500
23.691BMarket CAP
- -Div Yield

PG&E Corporation

NYSE:PCG

RECENT
PRICE

11.92

P/E
RATIO

98.98

(PEG:1.06)

P/E RATIO
RELATIVE
TO S&P

3.82

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

1.33 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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)

- -

10.94

0.13

(2.68)

- -

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

4.14

11.21

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

1,985

Comm.Shares outs.(m)

14.3

0.8

3.2%

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)

- -

99.0

3.8

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$82,539 m.

Total assets
$103,931 m.

Long-term debt
$39,862 m.

Cash and equiv.
$247 m.

Goodwill - -

Retained earnings $(8,867) m.

Common stock 1,985 m. shares

Market Capitalisation
$23,999 m. (as of 24/5/22)

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%

21,724

9.8%

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)

3,487

267

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)%

764.1%

1.3%

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

(6,184)

39,862

21,392

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)%

(22.9)%

2.9%

1.2%

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.

04/14/22

Foster Christopher A

InKind

2,895

03/22/22

Santos Marlene

InKind

46,107

03/15/22

Wright Adam L

InKind

25,223

03/01/22

Cox Julius

InKind

9,152

03/01/22

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

- -

- -

- -

- -

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

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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...

11/18/2020

PG&E Taps Michigan Utility Leader as Next CEO

The Wall Street Journal - Read more...

10/26/2020

PG&E Cuts Power to Hundreds of Thousands

The Wall Street Journal - Read more...

10/10/2020

PG&E Equipment Might Have Ignited Northern California Wildfire

The Wall Street Journal - Read more...

09/18/2020

PG&E CFO Leaving for Another Utility

The Wall Street Journal - Read more...

09/08/2020

New Blackouts Darken California

The Wall Street Journal - Read more...

07/17/2020

California Finds PG&E Responsible for Wine Country Fire

The Wall Street Journal - Read more...

06/16/2020

PG&E Pleads Guilty to Manslaughter in Fires as It Nears Bankruptcy Exit

The Wall Street Journal - Read more...

06/11/2020

PG&E Launches Hunt for $20 Billion for Bankruptcy Exit

The Wall Street Journal - Read more...

06/08/2020

PG&E Chases Hot Debt Markets Ahead of Bankruptcy Plan Approval

The Wall Street Journal - Read more...

06/04/2020

PG&E Faces Renewed Challenge Over Bankruptcy Votes From Wildfire Victims

The Wall Street Journal - Read more...