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PG&E Corporation (PCG)

NYSE - NYSE Delayed price. Currency in USD
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15.45-0.19 (-1.21%)
At close: 04:00PM EST
15.65 +0.20 (+1.29%)
Pre-market: 08:27AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 33.01B
Enterprise value 84.75B
Trailing P/E 18.51
Forward P/E 12.79
PEG ratio (5-yr expected) 4.44
Price/sales (ttm)1.51
Price/book (mrq)1.48
Enterprise value/revenue 3.93
Enterprise value/EBITDA 13.01

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 335.65%
S&P500 52-week change 3-8.57%
52-week high 316.49
52-week low 39.64
50-day moving average 315.81
200-day moving average 313.28

Share statistics

Avg vol (3-month) 314.94M
Avg vol (10-day) 313.45M
Shares outstanding 52.12B
Implied shares outstanding 6N/A
Float 81.8B
% held by insiders 17.68%
% held by institutions 172.46%
Shares short (12 Jan 2023) 493.4M
Short ratio (12 Jan 2023) 45.63
Short % of float (12 Jan 2023) 44.40%
Short % of shares outstanding (12 Jan 2023) 44.40%
Shares short (prior month 14 Dec 2022) 499.71M

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 Sept 2022

Profitability

Profit margin 8.16%
Operating margin (ttm)16.84%

Management effectiveness

Return on assets (ttm)2.06%
Return on equity (ttm)8.14%

Income statement

Revenue (ttm)21.56B
Revenue per share (ttm)10.85
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)6.06B
EBITDA 7.41B
Net income avi to common (ttm)1.76B
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)262M
Total cash per share (mrq)0.13
Total debt (mrq)57.38B
Total debt/equity (mrq)255.19
Current ratio (mrq)0.87
Book value per share (mrq)11.19

Cash flow statement

Operating cash flow (ttm)2.92B
Levered free cash flow (ttm)-4.46B