PCG - PG&E Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
6.52B
Enterprise Value 3
29.6B
Trailing P/E
N/A
Forward P/E 1
2.91
PEG Ratio (5 yr expected) 1
0.45
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.75
Enterprise Value/Revenue 3
1.80
Enterprise Value/EBITDA 6
6.87

Trading Information

Stock Price History

Beta (3Y Monthly) 0.42
52-Week Change 3-57.64%
S&P500 52-Week Change 318.29%
52 Week High 327.38
52 Week Low 33.55
50-Day Moving Average 37.28
200-Day Moving Average 313.39

Share Statistics

Avg Vol (3 month) 319.92M
Avg Vol (10 day) 328.76M
Shares Outstanding 5529.22M
Float 528.08M
% Held by Insiders 10.21%
% Held by Institutions 192.86%
Shares Short (Nov 15, 2019) 450.5M
Short Ratio (Nov 15, 2019) 41.89
Short % of Float (Nov 15, 2019) 49.55%
Short % of Shares Outstanding (Nov 15, 2019) 49.54%
Shares Short (prior month Oct 15, 2019) 443.53M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -66.24%
Operating Margin (ttm)6.64%

Management Effectiveness

Return on Assets (ttm)0.87%
Return on Equity (ttm)-76.08%

Income Statement

Revenue (ttm)16.47B
Revenue Per Share (ttm)31.32
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)5.15B
EBITDA 4.31B
Net Income Avi to Common (ttm)-10.91B
Diluted EPS (ttm)-20.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.97B
Total Cash Per Share (mrq)5.61
Total Debt (mrq)26.4B
Total Debt/Equity (mrq)293.61
Current Ratio (mrq)1.50
Book Value Per Share (mrq)16.51

Cash Flow Statement

Operating Cash Flow (ttm)4.58B
Levered Free Cash Flow (ttm)-6.49B