Education
About Us
Working with TipRanks
Follow Us
PG&E (PCG)
NYSE:PCG
Total Valuation
PG&E has a market cap or net worth of $37.49B. The enterprise value is $102.48B.
Market Cap$37.49B
Enterprise Value$102.48B
Share Statistics
PG&E has 2.20B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.20B
Owned by Insiders0.22%
Owned by Instutions19.52%
Financial Efficiency
PG&E’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 15.93%.
Return on Equity (ROE)8.33%
Return on Assets (ROA)1.88%
Return on Invested Capital (ROIC)15.93%
Return on Capital Employed (ROCE)3.80%
Revenue Per Employee$859,521.295
Profits Per Employee$88,419.571
Employee Count28,410
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PG&E is 17.20. PG&E’s PEG ratio is 1.87.
PE Ratio17.20
PS Ratio1.77
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-18.51
Price to Operating Cash Flow5.38
PEG Ratio1.87
Income Statement
In the last 12 months, PG&E had revenue of $24.42B and earned $2.51B in profits. Earnings per share was $1.15.
Revenue$24.42B
Gross Profit$6.93B
Operating Income$4.46B
Pretax Income$2.31B
Net Income$2.51B
EBITDA9.25B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was $7.27B and capital expenditures -$687.00M, giving a free cash flow of $6.58B billion.
Operating Cash Flow$7.27B
Free Cash Flow$6.58B
Free Cash Flow per Share$2.99
Dividends & Yields
PG&E pays an annual dividend of $0.07, resulting in a dividend yield of 0.41%
Dividend Per Share$0.07
Dividend Yield0.41%
Payout Ratio5.00%
Free Cash Flow Yield-5.40%
Earnings Yield5.81%
Stock Price Statistics
Beta0.38
52-Week Price Change7.45%
50-Day Moving Average16.36
200-Day Moving Average18.44
Relative Strength Index (RSI)55.80
Average Volume (3m)18.49M
Important Dates
PG&E upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
PG&E as a current ratio of 0.02, with Debt / Equity ratio of 0.27
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.19
Net Debt to EBITDA0.84
Interest Coverage Ratio1.46
Taxes
In the past 12 months, PG&E has paid -$200.00M in taxes.
Income Tax-$200.00M
Effective Tax Rate-3.91%
Enterprise Valuation
PG&E EV to EBITDA ratio is 5.36, with an EV/FCF ratio of -21.94.
EV to Sales2.10
EV to EBITDA5.36
EV to Free Cash Flow-21.94
EV to Operating Cash Flow6.37
Balance Sheet
PG&E has $940.00M in cash and marketable securities with $58.34B in debt, giving a net cash position of $57.40B billion.
Cash & Marketable Securities$940.00M
Total Debt$58.34B
Net Cash$57.40B
Net Cash Per Share$26.12
Tangible Book Value Per Share$14.20
Margins
Gross margin is 37.50%, with operating margin of 18.26%, and net profit margin of 10.29%.
Gross Margin37.50%
Operating Margin18.26%
Pretax Margin9.84%
Net Profit Margin10.29%
EBITDA Margin39.12%
EBIT Margin21.96%
Analyst Forecast
The average price target for PG&E is $20.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.65
Price Target Upside20.34%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.04%
EPS Growth Forecast6.80%