PG&E Corp. (PCG) Company Profile & Statistics

PG&E Corp.
PCG
(NYSE)
Closed
21.20
+0.10 (+0.47%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
21.14
High
21.36
Low
21.03

About PG&E Corp.

CEO

Patricia K. Poppe

Headquarters

300 lakeside drive

oakland, ca 94612, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

28,010

Share Holders

42,199

Website

www.pgecorp.com

Industry

electric utilities

Sector

utilities

Company Overview

PG&E Corp. is the parent holding company of California's largest regulated electric and gas utility, Pacific Gas and Electric Company. The utility generates revenues mainly through the sale and delivery of electricity and natural gas to customers. It engages in the business of electricity and natural gas distribution; electricity generation, procurement, & transmission; and natural gas procurement, transportation and storage. The utility also operates hydro-electric, nuclear and fossil fuel power plants. The utility is interconnected with electric power systems in the Western Electricity Coordinating Council, which includes several western states, Alberta and British Columbia, Canada and parts of Mexico. It procures natural gas directly from producers and marketers, both in Canada and the United States.

PG&E Corp. Statistics

Valuation Measures

Market Capitalization ²	55.44B
Enterprise Value	113.70B
Enterprise Value/EBITDA (ttm)	13.28
Price to Earnings Ratio (ttm)	13.82
Price to Book (mrq)	2.03
Price to Sales (ttm)	2.21
Price to Cash (ytd)	8.59

Profitability

Gross Margin (ttm)	85.58%
Operating Margin (ttm)	13.21%
Profit Margin (ttm)	10.98%
Return on Equity (ttm)	12.51%
Return on Invested Capital (ttm)	3.49%
Return on Assets (ttm)	2.54%

Income Statement

Revenue (ttm)	24.83B
Revenue Per Share (ttm)	11.62
Gross Profit (ttm)	21.28B
EBITDA (ttm)³	8.56B
Net Income Avi to Common (ttm)	2.75B
Diluted EPS (ttm)	1.28

Share Statistics

Beta (5Y Monthly)	1.03
52-Week Change	20.18%
S&P500 52-Week Change	31.08%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	2.14B
Dividend Yield	0.19%
Float ⁴	2.61B
% Held by Insiders	0.15%
% Held by Institutions	78.56%

Balance Sheet

Total Cash (mrq)	1.23B
Total Cash Per Share (mrq)	0.58
Total Debt (mrq)	59.49B
Total Debt/Equity (mrq)	219.62%
Current Ratio (mrq)	1.04%
Quick Ratio (mrq)	0.99%
Book Value Per Share (mrq)	12.67

Cash Flow

Operating Cash Flow Per Share (ytd)	2.85
Free Cash Flow (ytd)	-1.44B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PG&E Corp.

Trade With A Regulated Broker