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PG&E Corporation (PCG)

NYSE - NYSE Delayed price. Currency in USD
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12.23-0.31 (-2.47%)
At close: 04:00PM EST
12.19 -0.04 (-0.33%)
After hours: 07:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 27.78B
Enterprise value 71.65B
Trailing P/E 77.19
Forward P/E 11.11
PEG ratio (5-yr expected) 5.23
Price/sales (ttm)1.22
Price/book (mrq)1.20
Enterprise value/revenue 3.56
Enterprise value/EBITDA 12.66

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 310.48%
S&P500 52-week change 316.27%
52-week high 313.19
52-week low 38.24
50-day moving average 312.25
200-day moving average 310.73

Share statistics

Avg vol (3-month) 313.7M
Avg vol (10-day) 314.64M
Shares outstanding 51.99B
Implied shares outstanding 62.25B
Float 81.47B
% held by insiders 124.11%
% held by institutions 176.98%
Shares short (30 Dec 2021) 462.73M
Short ratio (30 Dec 2021) 44.8
Short % of float (30 Dec 2021) 44.16%
Short % of shares outstanding (30 Dec 2021) 43.16%
Shares short (prior month 29 Nov 2021) 479.89M

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)29 Sep 2021

Profitability

Profit margin -1.86%
Operating margin (ttm)13.14%

Management effectiveness

Return on assets (ttm)1.66%
Return on equity (ttm)-1.79%

Income statement

Revenue (ttm)20.14B
Revenue per share (ttm)10.14
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)5.89B
EBITDA 6.08B
Net income avi to common (ttm)-374M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)420M
Total cash per share (mrq)0.21
Total debt (mrq)44.29B
Total debt/equity (mrq)213.66
Current ratio (mrq)0.65
Book value per share (mrq)10.31

Cash flow statement

Operating cash flow (ttm)2.14B
Levered free cash flow (ttm)-4.85B