PCG - PG&E Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.97B
Enterprise Value 332.62B
Trailing P/E N/A
Forward P/E 14.44
PEG Ratio (5 yr expected) 11.31
Price/Sales (ttm)0.60
Price/Book (mrq)0.77
Enterprise Value/Revenue 31.95
Enterprise Value/EBITDA 66.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -42.82%
Operating Margin (ttm)10.55%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)-43.23%

Income Statement

Revenue (ttm)16.71B
Revenue Per Share (ttm)32.16
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)5.15B
EBITDA 4.84B
Net Income Avi to Common (ttm)-7.16B
Diluted EPS (ttm)-13.78
Quarterly Earnings Growth (yoy)-69.20%

Balance Sheet

Total Cash (mrq)2.96B
Total Cash Per Share (mrq)5.6
Total Debt (mrq)25.55B
Total Debt/Equity (mrq)194.60
Current Ratio (mrq)1.61
Book Value Per Share (mrq)24.33

Cash Flow Statement

Operating Cash Flow (ttm)5.48B
Levered Free Cash Flow (ttm)-3.97B

Trading Information

Stock Price History

Beta (3Y Monthly) -0.07
52-Week Change 3-53.56%
S&P500 52-Week Change 34.08%
52 Week High 349.42
52 Week Low 35.07
50-Day Moving Average 319.29
200-Day Moving Average 319.05

Share Statistics

Avg Vol (3 month) 37.64M
Avg Vol (10 day) 34.29M
Shares Outstanding 5529.21M
Float 528.04M
% Held by Insiders 10.21%
% Held by Institutions 192.86%
Shares Short (May 31, 2019) 432.61M
Short Ratio (May 31, 2019) 44.24
Short % of Float (May 31, 2019) 46.17%
Short % of Shares Outstanding (May 31, 2019) 46.16%
Shares Short (prior month Apr 30, 2019) 419.71M

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 3Oct 15, 2017
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 18, 1983