pg&e corp. - PCG
PCG
Close Chg Chg %
19.91 -0.15 -0.75%
Closed Market
19.76
-0.15 (0.75%)
Volume: 11.47M
Last Updated:
Dec 13, 2024, 3:59 PM EDT
Company Overview: pg&e corp. - PCG
PCG Key Data
| Open $19.89 | Day Range 19.71 - 19.94 |
| 52 Week Range 15.94 - 21.72 | Market Cap $43.55B |
| Shares Outstanding 2.19B | Public Float 2.17B |
| Beta 1.01 | Rev. Per Employee N/A |
| P/E Ratio 15.51 | EPS $1.29 |
| Yield 20.08% | Dividend $0.03 |
| EX-DIVIDEND DATE Dec 31, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 20.09M |
PCG Performance
| 1 Week | -2.85% | ||
| 1 Month | -6.13% | ||
| 3 Months | -0.10% | ||
| 1 Year | 11.20% | ||
| 5 Years | 75.71% |
PCG Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
20
Full Ratings ➔
About pg&e corp. - PCG
PG&E Corp. operates as a holding company, which engages in generation, transmission, and distribution of electricity and natural gas to customers. It specializes in energy, utility, power, gas, electricity, solar and sustainability. The company was founded in 1995 and is headquartered in Oakland, CA.
PCG At a Glance
PG&E Corp.
300 Lakeside Drive
Oakland, California 94612
| Phone | 1-415-973-1000 | Revenue | 24.43B | |
| Industry | Electric Utilities | Net Income | 2.26B | |
| Sector | Utilities | 2023 Sales Growth | 12.675% | |
| Fiscal Year-end | 12 / 2024 | Employees | 28,010 | |
| View SEC Filings |
PCG Valuation
| P/E Current | 15.508 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 17.194 |
| Price to Sales Ratio | 1.578 |
| Price to Book Ratio | 1.536 |
| Price to Cash Flow Ratio | 8.121 |
| Enterprise Value to EBITDA | 11.508 |
| Enterprise Value to Sales | 3.914 |
| Total Debt to Enterprise Value | 0.604 |
PCG Efficiency
| Revenue/Employee | 872,117.101 |
| Income Per Employee | 80,542.663 |
| Receivables Turnover | 2.336 |
| Total Asset Turnover | 0.184 |
PCG Liquidity
| Current Ratio | 0.831 |
| Quick Ratio | 0.78 |
| Cash Ratio | 0.054 |
PCG Profitability
| Gross Margin | 16.383 |
| Operating Margin | 16.383 |
| Pretax Margin | 2.861 |
| Net Margin | 9.235 |
| Return on Assets | 1.699 |
| Return on Equity | 9.427 |
| Return on Total Capital | 2.726 |
| Return on Invested Capital | 3.03 |
PCG Capital Structure
| Total Debt to Total Equity | 230.563 |
| Total Debt to Total Capital | 69.749 |
| Total Debt to Total Assets | 42.122 |
| Long-Term Debt to Equity | 207.855 |
| Long-Term Debt to Total Capital | 62.879 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Pg&e Corp. - PCG
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 18.47B | 20.64B | 21.68B | 24.43B | |
Sales Growth
| +7.82% | +11.77% | +5.03% | +12.68% | |
Cost of Goods Sold (COGS) incl D&A
| 16.46B | 18.50B | 19.00B | 20.43B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 3.88B | 3.92B | 4.33B | 4.30B | |
Depreciation
| 3.47B | 3.40B | 3.86B | 3.74B | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +5.29% | +12.38% | +2.69% | +7.52% | |
Gross Income
| 2.01B | 2.14B | 2.68B | 4.00B | |
Gross Income Growth
| +34.36% | +6.73% | +25.27% | +49.22% | |
Gross Profit Margin
| +10.86% | +10.37% | +12.37% | +16.38% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| - | - | - | - | - |
Research & Development
| - | - | - | - | - |
Other SG&A
| - | - | - | - | - |
SGA Growth
| - | - | - | - | - |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 2.21B | 269.00M | 237.00M | 64.00M | |
EBIT after Unusual Expense
| (204.00M) | 1.87B | 2.44B | 3.94B | |
Non Operating Income/Expense
| 522.00M | 477.00M | (52.00M) | (389.00M) | |
Non-Operating Interest Income
| 39.00M | 20.00M | 162.00M | 606.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 1.26B | 1.60B | 1.92B | 2.85B | |
Interest Expense Growth
| +34.90% | +27.06% | +19.74% | +48.67% | |
Gross Interest Expense
| 1.29B | 1.66B | 2.00B | 2.93B | |
Interest Capitalized
| 35.00M | 56.00M | 81.00M | 82.00M | |
Pretax Income
| (942.00M) | 748.00M | 476.00M | 699.00M | |
Pretax Income Growth
| +91.47% | +179.41% | -36.36% | +46.85% | |
Pretax Margin
| -5.10% | +3.62% | +2.20% | +2.86% | |
Income Tax
| 362.00M | 836.00M | (1.34B) | (1.56B) | |
Income Tax - Current - Domestic
| (60.00M) | 1.00M | (1.00M) | (1.00M) | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 429.00M | 839.00M | (1.33B) | (1.55B) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| 7.00M | 4.00M | 5.00M | 2.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (1.30B) | (88.00M) | 1.81B | 2.26B | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (1.30B) | (88.00M) | 1.81B | 2.26B | |
Net Income Growth
| +82.94% | +93.25% | +2,161.36% | +24.37% | |
Net Margin Growth
| -7.06% | -0.43% | +8.37% | +9.24% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (1.30B) | (88.00M) | 1.81B | 2.26B | |
Preferred Dividends
| 14.00M | 14.00M | 14.00M | 14.00M | |
Net Income Available to Common
| (1.32B) | (102.00M) | 1.80B | 2.24B | |
EPS (Basic)
| -1.0485 | -0.0514 | 0.9059 | 1.0862 | |
EPS (Basic) Growth
| +92.77% | +95.10% | +1,862.45% | +19.90% | |
Basic Shares Outstanding
| 1.26B | 1.99B | 1.99B | 2.06B | |
EPS (Diluted)
| -1.0485 | -0.0514 | 0.8443 | 1.0486 | |
EPS (Diluted) Growth
| +92.77% | +95.10% | +1,742.61% | +24.20% | |
Diluted Shares Outstanding
| 1.26B | 1.99B | 2.13B | 2.14B | |
EBITDA
| 5.89B | 6.06B | 7.01B | 8.31B | |
EBITDA Growth
| +24.54% | +2.96% | +15.74% | +18.42% | |
EBITDA Margin
| +31.88% | +29.36% | +32.36% | +34.01% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 24.133 | |
| Number of Ratings | 20 | Current Quarters Estimate | 0.317 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 1.363 | |
| Last Quarter’s Earnings | 0.37 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.23 | Next Fiscal Year Estimate | 1.49 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 11 | 6 | 17 | 17 |
| Mean Estimate | 0.32 | 0.39 | 1.36 | 1.49 |
| High Estimates | 0.35 | 0.41 | 1.38 | 1.53 |
| Low Estimate | 0.29 | 0.35 | 1.35 | 1.47 |
| Coefficient of Variance | 6.16 | 5.53 | 0.63 | 0.99 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 12 | 12 | 11 |
| OVERWEIGHT | 1 | 2 | 2 |
| HOLD | 6 | 6 | 5 |
| UNDERWEIGHT | 1 | 1 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Pg&e Corp. - PCG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Pg&e Corp. - PCG
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 5, 2024 | Carla J. Peterman EVP/Corp. Affairs & CSO | 119,162 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.54 per share | 2,209,263.48 |
| Jun 5, 2024 | Carla J. Peterman EVP/Corp. Affairs & CSO | 168,462 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Edward G. Cannizzaro Director | 20,526 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Kerry Whorton Cooper Director | 58,352 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | William Craig Fugate Director | 58,339 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Jessica L. Denecour Director | 58,369 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | William Lloyd Smith Director | 231,750 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Benjamin F. Wilson Director | 58,370 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Mark E. Ferguson Director | 58,339 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Arno Lockheart Harris Director | 58,339 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Robert C. Flexon Director | 101,376 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Michael Robert Niggli Director | 58,846 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Rajat Bahri Director | 58,339 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Cheryl F. Campbell Director | 63,843 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Carlos Manuel Hernandez Director | 32,072 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 8, 2024 | Jason M. Glickman | 152,401 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 8, 2024 | Jason M. Glickman | 68,906 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.53 per share | 1,207,922.18 |
| May 2, 2024 | Patricia K. Poppe Chief Executive Officer; Director | 1,515,777 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $17.08 per share | 25,889,471.16 |
| Mar 20, 2024 | Marlene M. Santos | 204,918 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.25 per share | 3,329,917.50 |
| Mar 20, 2024 | Marlene M. Santos | 322,762 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Pg&E Corp. in the News
PG&E releases new plan on 2022 wildfire safety
Pacific Gas and Electric Corp. (PG&E) filed its 2022 Wildfire Mitigation Plan with state regulators on Friday and announced plans to "significantly accelerate the undergrounding of powerlines in high fire-risk areas."