PCG: PG&E Corporation Company Profile & Statistics

About

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.

Info & Links

CEO

Patricia K. Poppe

Headquarters

300 Lakeside Drive
Oakland, CA 94612, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

40,511

Employees

28,410

PG&E Corporation Statistics

Valuation Measures

Market Capitalization²

42.86B

Enterprise Value

99.47B

Enterprise Value/EBITDA(ttm)

11.50

Price to Earnings Ratio(ttm)

11.54

Price to Sales(ttm)

1.72

Price to Book(mrq)

1.42

Price to Cash(ytd)

5.74

Profitability

Gross Margin(ttm)

85.76%

Operating Margin(ttm)

12.14%

Profit Margin(ttm)

10.16%

Return on Equity(ttm)

10.94%

Return on Invested Capital(ttm)

3.09%

Return on Assets(ttm)

2.26%

Income Statement

Revenue(ttm)

24.42B

Revenue Per Share(ttm)

9.14

Gross Profit(ttm)

20.97B

EBITDA(ttm)³

8.65B

Net Income Available to Common(ttm)

2.48B

Diluted EPS(ttm)

1.15

Share Statistics

Beta (5Y Monthly)

0.99

52-Week Change

-6.50%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

2.67B

Dividend Yield

0.64%

Float⁴

2.67B

% Held by Insiders

0.15%

% Held by Institutions

78.56%

Balance Sheet

Total Cash(mrq)

1.21B

Total Cash Per Share(mrq)

0.45

Total Debt(mrq)

57.82B

Total Debt/Equity(mrq)

190.19%

Current Ratio(mrq)

1.05%

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

13.86

Cash Flow

Operating Cash Flow Per Share(ytd)

3.74

Free Cash Flow(ytd)

-2.33B

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. 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.

PCG

PG&E Corporation

PG&E Corporation Profile