PCG - PG&E Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 517.95B
Enterprise value 330.61B
Trailing P/E N/A
Forward P/E 13.90
PEG ratio (5-yr expected) 10.98
Price/sales (ttm)1.03
Price/book (mrq)0.89
Enterprise value/revenue 31.76
Enterprise value/EBITDA 65.90

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-48.76%
S&P500 52-week change 35.66%
52-week high 320.16
52-week low 33.55
50-day moving average 310.53
200-day moving average 311.88

Share statistics

Avg vol (3-month) 318.16M
Avg vol (10-day) 332.94M
Shares outstanding 5529.79M
Float 521.03M
% held by insiders 10.15%
% held by institutions 183.61%
Shares short (29 Jun 2020) 470.02M
Short ratio (29 Jun 2020) 42.8
Short % of float (29 Jun 2020) 414.04%
Short % of shares outstanding (29 Jun 2020) 413.22%
Shares short (prior month 28 May 2020) 425.35M

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 Sep 2017
Last split factor 22:1
Last split date 317 Jul 1983

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin -42.59%
Operating margin (ttm)10.90%

Management effectiveness

Return on assets (ttm)1.40%
Return on equity (ttm)-78.58%

Income statement

Revenue (ttm)17.42B
Revenue per share (ttm)32.95
Quarterly revenue growth (yoy)7.40%
Gross profit (ttm)4.58B
EBITDA 5.19B
Net income avi to common (ttm)-7.42B
Diluted EPS (ttm)-14.03
Quarterly earnings growth (yoy)172.80%

Balance sheet

Total cash (mrq)1.96B
Total cash per share (mrq)3.7
Total debt (mrq)27.51B
Total debt/equity (mrq)477.64
Current ratio (mrq)1.12
Book value per share (mrq)10.40

Cash flow statement

Operating cash flow (ttm)4.18B
Levered free cash flow (ttm)-2.97B