PCG

New York Stock Exchange

PG&E Corp. · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$36.56B

PE Ratio

13.0241

EV to Ebitda

9.8252

Earnings Yield

7.68%

Revenue (TTM)

$25.83B

Net Income (TTM)

$2.95B

Revenue (Annual YoY Growth)

2.11%

Revenue (Quarterly YoY Growth)

15.01%

Profit Margin

11.43%

Return on Equity

9.18%

Debt to Equity Ratio

1.893

Dividend Yield

1.02%

All fundamentals

Core10 fields›

Market Cap$36.56B

Revenue TTM$25.83B

Shares Outstanding2.20B

Float2007968984

Float Short1.90%

Days To Cover1.7462349077

Short Interest41734497.0

Insider Ownership8.91%

Relative Strength38.9

GARP3213

Growth Estimates17 fields›

Revenue Growth (Annual)2.11%

Revenue Growth (Quarterly YoY)15.01%

Operating Revenue Growth (Annual)0.073493

Operating Revenue Growth (Quarterly YoY)0.05761

3-Year Revenue Growth4.77%

5-Year Revenue Growth6.19%

EPS Growth (Annual)2.15%

EPS Growth (Quarterly YoY)40.16%

3-Year EPS Growth Rate11.73%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates9.48%

EBITDA Growth (Annual)7.77%

EBITDA Growth (Quarterly YoY)12.12%

CFO Growth (Annual)8.48%

CFO Growth (Quarterly YoY)-14.68%

Dividend Growth (Annual)127.27%

Dividend Growth (Quarterly YoY)100.00%

Operations26 fields›

Revenue TTM$25.83B

Gross Margin TTM19.68%

Gross Margin (Quarterly)21.36%

Operating Margin TTM19.68%

Operating Margin (Quarterly)21.36%

Operating Expenses TTM$0.00M

Profit Margin TTM11.43%

Profit Margin (Quarterly)12.86%

Net Income TTM$2.95B

EPS TTM1.2761

EPS (Quarterly)0.3867

EBIT Margin TTM19.68%

EBIT Margin (Quarterly)21.36%

EBITDA Margin TTM39.35%

EBITDA Margin (Quarterly)39.79%

EBITDA TTM$10.17B

CFO % of Revenue TTM34.95%

CFO % of Revenue (Quarterly)35.31%

CFO TTM$8.30B

Cash Margin30.61%

Capex % of Revenue TTM48.42%

Capital Expenditures$12.51B

FCF % of Revenue TTM-12.32%

FCF % of Revenue (Quarterly)-13.46%

FCF TTM$-4.21B

Fundamental Score4

Efficiency4 fields›

ROE9.18%

ROA2.10%

ROIC3.18%

CROCI-4.53%

Valuation20 fields›

P/E (TTM)13.0241

P/E Forward10.0969

P/E Ex-Cash12.4939

P/S Forward1.3857

PEG0.751

PEG Forward0.2538

P/CFO4.488

EV/EBITDA (TTM)9.8252

EV/EBITDA Forward8.8849

EV/Revenues (TTM)3.8665

EV/Revenues Forward3.7814

EV/CFO12.2891

EV/FCF (TTM)-23.7252

Price To Book1.1557

Price to Tangible Book1.0907

Earnings Yield7.68%

FCF Yield-11.30%

Dividend Yield1.02%

Payout Ratio12.93%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8431

Relative Profit Margin (Quarterly)1.1945

Relative P/E0.664

Relative P/S0.6134

Relative P/B0.5535

Relative Earnings Yield1.506

Relative Dividend Yield0.3045

Relative ROE0.8176

Relative ROA0.7375

Relative ROIC0.767

Relative Debt to Equity1.1602

Liquidity15 fields›

Cash Per Share0.6766

Current Ratio1.1988

Cash & ST Assets$1.49B

Total Debt$61.18B

Goodwill & Intangibles$0.00M

Total Assets$141.95B

Total Liabilities$108.45B

Shareholders Equity$31.67B

Debt to Equity1.893

Debt to Assets44.34%

Interest Expense$3.10B

Times Interest Earned1.6419

CFO to Debt (TTM)0.1366

Debt to EBITDA (TTM)5.9751

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield1.02%

Payout Ratio12.93%

Earnings Yield7.68%

Buyback Yield0.00%

Shareholder Yield-1.52%

Options Flow8 fields›

Call Volume347374

Put Volume4584

Put/Call Ratio0.013196151698169695

Call $ Volume12926034

Put $ Volume148910

Put/Call $ Ratio0.011520161559222265

Call OI879275

Put OI191965