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PG&E Corporation (PCG)

NYSE - NYSE Delayed price. Currency in USD
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17.03+0.38 (+2.28%)
At close: 04:00PM EST
17.04 +0.01 (+0.06%)
After hours: 07:50PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 44.47B
Enterprise value 101.57B
Trailing P/E 16.22
Forward P/E 12.61
PEG ratio (5-yr expected) 1.15
Price/sales (ttm)1.49
Price/book (mrq)1.78
Enterprise value/revenue 4.16
Enterprise value/EBITDA 13.94

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 38.13%
S&P500 52-week change 327.79%
52-week high 318.32
52-week low 314.71
50-day moving average 317.17
200-day moving average 317.00

Share statistics

Avg vol (3-month) 320.19M
Avg vol (10-day) 318.08M
Shares outstanding 52.61B
Implied shares outstanding 62.54B
Float 82.52B
% held by insiders 13.29%
% held by institutions 197.66%
Shares short (31 Jan 2024) 433.9M
Short ratio (31 Jan 2024) 42.15
Short % of float (31 Jan 2024) 41.60%
Short % of shares outstanding (31 Jan 2024) 41.33%
Shares short (prior month 29 Dec 2023) 444.15M

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 40.12%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.32
Payout ratio 40.95%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 22:1
Last split date 318 July 1983

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.18%
Operating margin (ttm)17.60%

Management effectiveness

Return on assets (ttm)1.69%
Return on equity (ttm)9.27%

Income statement

Revenue (ttm)24.43B
Revenue per share (ttm)11.84
Quarterly revenue growth (yoy)31.10%
Gross profit (ttm)N/A
EBITDA 7.04B
Net income avi to common (ttm)2.24B
Diluted EPS (ttm)1.05
Quarterly earnings growth (yoy)79.10%

Balance sheet

Total cash (mrq)635M
Total cash per share (mrq)0.24
Total debt (mrq)57.73B
Total debt/equity (mrq)228.27%
Current ratio (mrq)0.83
Book value per share (mrq)11.74

Cash flow statement

Operating cash flow (ttm)4.75B
Levered free cash flow (ttm)-6.41B