US stock · Utilities sector · Utilities—Regulated Electric
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PG&E Corporation

PCGNYSE

12.61

USD
-0.35
(-2.70%)
Market Closed
126.10P/E
10Forward P/E
6.29P/E to S&P500
31.089BMarket CAP
- -Div Yield
Upcoming Earnings
31 Oct-4 Nov
Shares Short
8/31/22
81.82M
Short % of Float
3.32%
Short % of Shares Outs.
3.32%
% Held by Insiders
15.39%
% Held by Institutions
65.95%
Beta
1.15
PEG Ratio
2.59
52w. high/low
13.54/9.46
Avg. Daily Volume
12.63M
Return %
Stock
S&P 500
1 year
27.25
(16.94)
3 years
10.03
23.82
5 years
(81.75)
47.73
Scale: |
High
Low
52.17
42.58
45.68
26.67
45.79
34.50
48.63
34.95
47.99
36.84
47.03
39.40
48.50
39.91
55.24
39.42
60.21
47.33
65.43
50.65
71.57
41.61
49.42
17.26
25.19
3.55
18.34
6.25
12.65
8.24
13.54
9.64
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
36.24
37.71
40.97
36.41
36.23
37.30
35.47
35.13
36.52
34.78
35.40
33.47
32.42
32.44
14.69
16.42
10.89
Earnings per share
2.86
2.87
3.75
3.35
2.91
2.14
1.96
1.86
3.10
1.83
2.82
3.24
(13.22)
(14.47)
(1.04)
(0.07)
0.11
FCF per share
0.90
(0.64)
(2.46)
(2.50)
(1.56)
(0.75)
0.61
(4.01)
(2.47)
(2.93)
(2.61)
0.66
(3.41)
(2.84)
(21.27)
(4.17)
(2.90)
Dividends per share
1.32
1.41
1.53
1.60
1.73
1.76
1.76
1.76
1.77
1.77
1.85
1.99
- -
- -
- -
- -
- -
CAPEX per share
6.94
7.89
10.16
10.76
9.95
10.07
10.91
11.73
10.33
10.69
11.44
11.02
12.60
11.96
6.12
6.12
4.34
Book Value per sh.
22.58
24.37
26.27
28.08
29.53
30.18
30.83
32.30
33.65
34.25
35.95
37.54
24.47
9.73
16.71
20.37
11.24
Comm.Shares outs.
346
351
357
368
382
401
424
444
468
484
499
512
517
528
1,257
1,257
1,986
Avg. annual P/E ratio
14.3
16.4
10.3
11.7
15.2
20.0
21.9
23.2
14.8
28.8
21.1
19.6
(3.1)
(1.0)
(10.8)
(153.7)
126.1
P/E to S&P500
0.8
0.9
0.5
0.2
0.7
1.2
1.5
1.4
0.8
1.4
1.0
0.8
(0.1)
(0.0)
(0.3)
(5.1)
6.3
Avg. annual div. yield
3.2%
3.0%
4.0%
4.1%
3.9%
4.1%
4.1%
4.1%
3.9%
3.3%
3.1%
3.1%
- -
- -
- -
- -
- -
Revenue (m)
12,539
13,237
14,628
13,399
13,841
14,956
15,040
15,598
17,090
16,833
17,666
17,135
16,759
17,129
18,469
20,642
21,627
Operating margin
16.8%
16.0%
15.5%
17.2%
16.7%
13.0%
11.3%
11.3%
14.3%
9.0%
12.3%
17.3%
(57.9)%
(58.9)%
9.5%
9.1%
8.9%
Depreciation (m)
- -
- -
- -
- -
- -
- -
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,234
3,469
3,403
3,577
Net profit (m)
991
1,006
1,338
1,234
1,113
858
830
828
1,450
888
1,407
1,660
(6,837)
(7,642)
(1,304)
(88)
226
Income tax rate
35.9%
34.9%
26.4%
27.2%
33.0%
33.9%
22.2%
24.5%
19.2%
(3.1)%
3.8%
23.5%
32.5%
30.8%
(38.4)%
111.8%
510.1%
Net profit margin
7.9%
7.6%
9.1%
9.2%
8.0%
5.7%
5.5%
5.3%
8.5%
5.3%
8.0%
9.7%
(40.8)%
(44.6)%
(7.1)%
(0.4)%
1.1%
Working capital (m)
(2,383)
(1,212)
(1,223)
(1,156)
(1,643)
(1,269)
(1,135)
(1,516)
469
(541)
(1,400)
(848)
(32,500)
2,534
(3,979)
(6,224)
(3,333)
Long-term debt (m)
8,633
9,753
10,534
11,208
11,329
11,766
12,517
12,717
15,050
16,030
16,220
17,753
- -
- -
38,496
34,442
45,133
Equity (m)
7,811
8,553
9,377
10,333
11,282
12,101
13,074
14,342
15,748
16,576
17,940
19,220
12,651
5,136
21,001
25,610
21,767
ROIC
3.7%
3.4%
5.5%
4.9%
4.1%
3.2%
3.0%
2.9%
3.8%
3.0%
3.6%
3.9%
(17.7)%
(9.0)%
0.5%
(0.3)%
(11.2)%
Return on capital
4.4%
4.2%
6.1%
5.6%
5.1%
4.0%
3.4%
3.3%
4.2%
2.6%
3.4%
4.5%
(12.0)%
(11.9)%
0.3%
2.3%
2.4%
Return on equity
12.7%
11.8%
14.3%
11.9%
9.9%
7.1%
6.3%
5.8%
9.2%
5.4%
7.8%
8.6%
(54.0)%
(148.8)%
(6.2)%
(0.3)%
1.0%
Plowback ratio
54.0%
50.7%
59.2%
52.2%
40.5%
17.9%
10.1%
5.6%
42.9%
3.6%
34.5%
38.5%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
140.7%
(143.9)%
(36.5)%
(40.4)%
(60.2)%
(14.0)%
(1.9)%
14.8%
(2.2)%
(5.4)%
(7.6)%
186.3%
- -
- -
- -
- -
- -
Capital Structure
28 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 91,522
Total assets
$ 113,541
Long-term debt
$ 45,133
Cash and equiv.
$ 239
Goodwill
$ - -
Retained earnings
$ (8,511)
Common stock
1,987
Enterprise Value
$ 75,983
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,570
484
165
Receivables
6,987
6,139
8,483
Inventory
647
628
596
Other
961
1,265
437
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 liabilities
7,631
13,581
17,310
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.77%
4.90%
3.70%
Cash flow
(80.40)%
241.55%
3.31%
Earnings
(93.25)%
(169.07)%
(62.64)%
Dividends
- -
- -
- -
Book value
21.95%
59.32%
30.82%
Insider Trading
Type
Shares
Date
Poppe Patricia K
InKind
57,396
09/22/22
Poppe Patricia K
Sale
83,330
09/08/22
Simon John R
Gift
33,021
08/13/22
Simon John R
Gift
33,021
08/13/22
Simon John R
InKind
36,719
08/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. William Johnson
Full-time employees:
26,000
City:
San Francisco
Address:
77 Beale St, PO Box 770000
IPO:
Jul 24, 1919
Website:
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.
Recent News
· 23 Aug, 2022 · The Wall Street Journal
· 11 Apr, 2022 · The Wall Street Journal
· 5 Nov, 2021 · The Wall Street Journal
· 11 Aug, 2021 · The Wall Street Journal
· 18 Nov, 2020 · The Wall Street Journal
· 26 Oct, 2020 · The Wall Street Journal
· 10 Oct, 2020 · The Wall Street Journal