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PG&E Corporation (PCG)

NYSE - NYSE Delayed price. Currency in USD
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10.85+0.12 (+1.12%)
At close: 4:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 521.53B
Enterprise value 363.91B
Trailing P/E N/A
Forward P/E 17.92
PEG ratio (5-yr expected) 14.01
Price/sales (ttm)1.17
Price/book (mrq)1.03
Enterprise value/revenue 33.46
Enterprise value/EBITDA 610.71

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-14.03%
S&P500 52-week change 339.88%
52-week high 313.90
52-week low 36.25
50-day moving average 311.49
200-day moving average 311.01

Share statistics

Avg vol (3-month) 313.6M
Avg vol (10-day) 314.38M
Shares outstanding 51.98B
Float 1.47B
% held by insiders 124.17%
% held by institutions 171.25%
Shares short (11 Feb 2021) 461.14M
Short ratio (11 Feb 2021) 45.15
Short % of float (11 Feb 2021) 43.13%
Short % of shares outstanding (11 Feb 2021) 43.08%
Shares short (prior month 14 Jan 2021) 469.27M

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 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin -7.14%
Operating margin (ttm)13.54%

Management effectiveness

Return on assets (ttm)1.71%
Return on equity (ttm)-9.90%

Income statement

Revenue (ttm)18.47B
Revenue per share (ttm)14.69
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)5.89B
EBITDA 5.97B
Net income avi to common (ttm)-1.32B
Diluted EPS (ttm)-1.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)484M
Total cash per share (mrq)0.24
Total debt (mrq)42.6B
Total debt/equity (mrq)200.46
Current ratio (mrq)0.71
Book value per share (mrq)10.58

Cash flow statement

Operating cash flow (ttm)-19.13B
Levered free cash flow (ttm)-820.12M