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PG&E Corporation (PCG)

NYSE - NYSE Delayed price. Currency in USD
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14.19+1.08 (+8.24%)
At close: 04:00PM EDT
13.83 -0.36 (-2.54%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 30.52B
Enterprise value 80.00B
Trailing P/E 123.80
Forward P/E 10.26
PEG ratio (5-yr expected) 3.54
Price/sales (ttm)1.14
Price/book (mrq)1.40
Enterprise value/revenue 3.70
Enterprise value/EBITDA 13.64

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 339.25%
S&P500 52-week change 3-13.12%
52-week high 314.21
52-week low 39.64
50-day moving average 312.24
200-day moving average 311.80

Share statistics

Avg vol (3-month) 320.8M
Avg vol (10-day) 367.35M
Shares outstanding 52.47B
Implied shares outstanding 6N/A
Float 81.71B
% held by insiders 115.39%
% held by institutions 165.91%
Shares short (14 Sept 2022) 473.17M
Short ratio (14 Sept 2022) 45.1
Short % of float (14 Sept 2022) 42.97%
Short % of shares outstanding (14 Sept 2022) 42.97%
Shares short (prior month 14 Aug 2022) 475M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 314 Oct 2017
Ex-dividend date 427 Sept 2017
Last split factor 22:1
Last split date 317 July 1983

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 0.98%
Operating margin (ttm)14.95%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)0.97%

Income statement

Revenue (ttm)21.63B
Revenue per share (ttm)10.89
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)6.06B
EBITDA 6.81B
Net income avi to common (ttm)212M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)-10.30%

Balance sheet

Total cash (mrq)239M
Total cash per share (mrq)0.11
Total debt (mrq)55.23B
Total debt/equity (mrq)250.81
Current ratio (mrq)0.78
Book value per share (mrq)10.95

Cash flow statement

Operating cash flow (ttm)2.67B
Levered free cash flow (ttm)-2.94B