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PG&E Corporation (PCG)

NYSE - NYSE Delayed price. Currency in USD
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18.38-0.35 (-1.87%)
At close: 04:00PM EDT
18.39 +0.01 (+0.05%)
Pre-market: 07:03AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 48.06B
Enterprise value 105.97B
Trailing P/E 16.41
Forward P/E 13.62
PEG ratio (5-yr expected) 1.24
Price/sales (ttm)1.63
Price/book (mrq)1.87
Enterprise value/revenue 4.40
Enterprise value/EBITDA 13.42

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 311.26%
S&P500 52-week change 325.26%
52-week high 318.95
52-week low 314.71
50-day moving average 317.12
200-day moving average 316.93

Share statistics

Avg vol (3-month) 313.4M
Avg vol (10-day) 313.94M
Shares outstanding 52.61B
Implied shares outstanding 62.66B
Float 82.13B
% held by insiders 13.35%
% held by institutions 195.84%
Shares short (30 Apr 2024) 433.69M
Short ratio (30 Apr 2024) 42.87
Short % of float (30 Apr 2024) 41.44%
Short % of shares outstanding (30 Apr 2024) 41.29%
Shares short (prior month 28 Mar 2024) 430.5M

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.22%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.11%
5-year average dividend yield 43.32
Payout ratio 41.79%
Dividend date 315 July 2024
Ex-dividend date 428 June 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 Mar 2024

Profitability

Profit margin 9.99%
Operating margin (ttm)23.89%

Management effectiveness

Return on assets (ttm)2.06%
Return on equity (ttm)9.70%

Income statement

Revenue (ttm)24.08B
Revenue per share (ttm)11.47
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 7.75B
Net income avi to common (ttm)2.4B
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)28.60%

Balance sheet

Total cash (mrq)658M
Total cash per share (mrq)0.31
Total debt (mrq)58.57B
Total debt/equity (mrq)225.41%
Current ratio (mrq)0.99
Book value per share (mrq)12.04

Cash flow statement

Operating cash flow (ttm)5.82B
Levered free cash flow (ttm)-6.63B