PG & E

Visual Financials
Company Name: PG&E Corp
Ticker Symbol: PCG
CIK Number: 0001004980
WWW Address: http://www.pgecorp.com
CEO: Mr. John R. Simon
No. of Employees: 30
Common Issue Type: CS
Business Description:PG&E Corporation engages in the businesses of electricity and natural gas distribution; electricity generation, procurement, and transmission; and natural gas procurement, transportation, and storage.

 
Industry Information: UTILITIES - Electric Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 21.67 Down -1.29 - - 22.97 21.26 19.09 8706234
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11,468.0 529.2 0.00 -13.25 0.00 0.0 0.0 49.42 - 5.07
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close20.97$
PE Ratio - LTM0.0
Market Capitalisation11,468.0mil
Latest Shares Outstanding529.2mil
Earnings pS (EPS)-13.25$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee698,292$
Effective Tax Rate0.0%
Float528.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.5%
EBITDA Margin-36.8%
Pre-Tax Profit Margin0.0%
Assets Turnover23.1%
Return on Assets (ROA)-9.4%
Return on Equity (ROE)-43.0%
Return on Capital Invested (ROCI)-22.7%
Current Ratio0.2
Leverage Ratio (Assets/Equity)6.1
Interest Cover-9.9
Total Debt/Equity (Gearing Ratio)1.74
LT Debt/Total Capital0.0%
Working Capital pS-61.41$
Cash pS0.00$
Book-Value pS24.33$
Tangible Book-Value pS23.91$
Cash Flow pS10.55$
Free Cash Flow pS-1.51$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.77
Price/Tangible Book Ratio0.00
Price/Cash Flow1.8
Price/Free Cash Flow
P/E as % of Industry Group64.0%
P/E as % of Sector Segment38.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield4.1
Payout Ratio0.0
5-Y Average Payout Ratio69.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---22.98,237,90138,085,011
4 Weeks21.2716.2718.7711.78,511,226161,713,311
13 Weeks28.5815.4918.8511.27,837,430501,595,546
26 Weeks28.585.0725.77-18.616,171,3652,005,249,271
52 Weeks49.425.0741.45-49.411,933,8812,983,470,370
YTD28.585.07--11.917,509,7771,891,055,989
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.0318.6119.8819.7027.550.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.00.00
Income0.0
Dividend0.0
Capital Spending0.07NA0.08
R&D0.00NA0.00
Normalized Inc.-9.22NA-15.70
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.90.90.6
Earnings %2.52.5-3.3
EPS %-1.8-1.8-8.6
EPS $-0.01-0.01-0.18
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-42.21
Current Ratio0.2
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.08
Receivables Turnover14.0
Average Collection Period26
Working Capital/Equity0.0
Working Capital pS-61.60
Cash-Flow pS9.19
Free Cash-Flow pS-3.41
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.83
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio28.6
Total Debt/Equity (Gearing Ratio)1.74
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover-9.9
Interest/Capital Invested7.34
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.13
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-1.08
Enterprise Value (EV)/Free Cash Flow-13.27
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.77
Price/Cash Flow Ratio1.8
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.5
P/E Ratio (26 weeks ago) - LTM18.8
P/E Ratio (52 weeks ago) - LTM20.9
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio16.7
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group64.0
P/E as % of Sector Segment38.0
Current 12 Month Normalized P/E Ratio - LTM23.6
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS80.92
Tangible Book Value pS - LTM23.91
Book Value pS - LTM24.33
Capital Invested pS65.47
Cash pS - LTM0.00
Cash Flow pS - LTM10.55
Free Cash Flow pS - LTM-1.51
Earnings pS (EPS)-13.25
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-10.51
Free Cash Flow Margin 5YEAR AVG-6.22
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.32
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.48
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin30.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-36.8
EBIT Margin - LTM-54.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-0.5
Effective Tax Rate - 5YEAR AVRG.8.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee698,292
Net Income per Employee
Average Collection Period
Receivables Turnover14.0
Day's Inventory Turnover Ratio
Inventory Turnover22.5
Inventory/Sales3.3
Accounts Payble/Sales11.78
Assets/Revenue5.00
Net Working Capital Turnover-0.52
Fixed Assets Turnover0.25
Total Assets Turnover0.2
Revenue per $ Cash10.05
Revenue per $ Plant0.29
Revenue per $ Common Equity1.32
Revenue per $ Capital Invested0.48
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:us D:20190625 02:28:48