PCG - PG&E Corporation

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

Valuation measures4

Market cap (intra-day) 34.41B
Enterprise value 87.21B
Trailing P/E 20.58
Forward P/E 14.27
PEG ratio (5-yr expected) 1.63
Price/sales (ttm)1.70
Price/book (mrq)1.51
Enterprise value/revenue 3.95
Enterprise value/EBITDA 13.44

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 335.41%
S&P500 52-week change 31.77%
52-week high 317.68
52-week low 39.64
50-day moving average 316.66
200-day moving average 315.22

Share statistics

Avg vol (3-month) 315.72M
Avg vol (10-day) 318.01M
Shares outstanding 52.47B
Implied shares outstanding 6N/A
Float 81.86B
% held by insiders 15.28%
% held by institutions 173.60%
Shares short (14 May 2023) 452.53M
Short ratio (14 May 2023) 43.92
Short % of float (14 May 2023) 42.57%
Short % of shares outstanding (14 May 2023) 42.12%
Shares short (prior month 13 Apr 2023) 461.52M

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 8.57%
Operating margin (ttm)14.20%

Management effectiveness

Return on assets (ttm)1.75%
Return on equity (ttm)8.38%

Income statement

Revenue (ttm)22.09B
Revenue per share (ttm)11.11
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)7.01B
Net income avi to common (ttm)1.89B
Diluted EPS (ttm)0.90
Quarterly earnings growth (yoy)19.80%

Balance sheet

Total cash (mrq)1.03B
Total cash per share (mrq)0.51
Total debt (mrq)55.17B
Total debt/equity (mrq)233.93
Current ratio (mrq)0.83
Book value per share (mrq)11.69

Cash flow statement

Operating cash flow (ttm)3.24B
Levered free cash flow (ttm)-5.6B