US stock · Utilities sector · Utilities—Regulated Electric
P
PG&E Corporation
PCG
NYSE16.00
USD
-0.10
(-0.62%)
Market Closed
18.94P/E
12Forward P/E
0.90P/E to S&P500
36.591BMarket CAP
- -Div Yield
Upcoming Earnings
26 Apr-1 May
Shares Short
2/28/23
68.24M
Short % of Float
3.00%
Short % of Shares Outs.
3.00%
% Held by Insiders
7.68%
% Held by Institutions
73.63%
Beta
1.11
PEG Ratio
2.44
52w. high/low
16.83/9.64
Avg. Daily Volume
13.85M
Return %
Stock
S&P 500
1 year
37.76
(11.55)
3 years
107.08
64.96
5 years
(62.97)
44.15
Scale: |
High
Low
45.68
26.67
45.80
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
16.49
9.64
16.82
14.90
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
10.91
Earnings per share
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)
0.91
FCF per share
(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)
1.88
Dividends per share
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
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
(0.01)
Book Value per sh.
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
14.39
Comm.Shares outs.
351
357
368
382
401
424
444
468
484
499
512
517
528
1,257
1,257
1,987
Avg. annual P/E ratio
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)
13.7
P/E to S&P500
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)
0.6
Avg. annual div. yield
3.0%
4.0%
4.1%
3.9%
4.1%
4.1%
4.1%
3.9%
3.3%
3.1%
3.1%
- -
- -
- -
- -
- -
Revenue (m)
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
21,680
Operating margin
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%
8.5%
Depreciation (m)
- -
- -
- -
- -
- -
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,234
3,469
3,403
3,856
Net profit (m)
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)
1,814
Income tax rate
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%
281.1%
Net profit margin
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)%
8.4%
Working capital (m)
(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)
(291)
Long-term debt (m)
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
5,831
Equity (m)
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
28,591
ROIC
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)%
(27.6)%
Return on capital
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%
15.0%
Return on equity
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)%
6.3%
Plowback ratio
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
(143.9)%
(36.5)%
(40.4)%
(60.2)%
(14.0)%
(1.9)%
14.8%
(2.2)%
(5.4)%
(7.6)%
186.3%
- -
- -
- -
- -
- -
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 5,206
Total assets
$ 33,797
Long-term debt
$ 5,831
Cash and equiv.
$ 125
Goodwill
$ - -
Retained earnings
$ (7,542)
Common stock
1,987
Enterprise Value
$ 42,297
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
484
165
125
Receivables
6,139
8,483
10
Inventory
628
596
- -
Other
2,351
1,523
(301)
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 liabilities
13,581
17,310
484
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.03%
6.71%
3.85%
Cash flow
(171.28)%
354.83%
72.04%
Earnings
(2,161.36)%
(581.44)%
(302.76)%
Dividends
- -
- -
- -
Book value
11.64%
70.77%
31.04%
Insider Trading
Type
Shares
Date
Santos Marlene
InKind
57,185
03/15/23
Poppe Patricia K
Sale
66,700
03/03/23
Poppe Patricia K
Gift
42,514
03/01/23
Poppe Patricia K
Gift
42,514
03/01/23
Poppe Patricia K
InKind
41,807
03/01/23
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
5,394
5,370
21,680
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
0.23
0.26
0.91
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Ms. Patricia Kessler Poppe
Full-time employees:
26,000
City:
San Francisco
Address:
77 Beale Street
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
· 16 Mar, 2023 · The Wall Street Journal
· 12 Dec, 2022 · The Wall Street Journal
· 23 Aug, 2022 · The Wall Street Journal
· 11 Apr, 2022 · The Wall Street Journal
· 5 Nov, 2021 · The Wall Street Journal
· 27 Sep, 2021 · The Wall Street Journal
· 18 Aug, 2021 · The Wall Street Journal
· 11 Aug, 2021 · The Wall Street Journal