PCG - PG&E Corporation

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

Valuation Measures

Market Cap (intraday) 54.02B
Enterprise Value 322.92B
Trailing P/E 29.51
Forward P/E 11.94
PEG Ratio (5 yr expected) 10.47
Price/Sales (ttm)0.24
Price/Book (mrq)0.21
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 64.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 0.81%
Operating Margin (ttm)14.70%

Management Effectiveness

Return on Assets (ttm)2.16%
Return on Equity (ttm)0.70%

Income Statement

Revenue (ttm)16.77B
Revenue Per Share (ttm)32.52
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)5.87B
EBITDA 5.44B
Net Income Avi to Common (ttm)136M
Diluted EPS (ttm)0.263
Quarterly Earnings Growth (yoy)2.50%

Balance Sheet

Total Cash (mrq)430M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)19.35B
Total Debt/Equity (mrq)98.24
Current Ratio (mrq)0.67
Book Value Per Share (mrq)37.60

Cash Flow Statement

Operating Cash Flow (ttm)5.48B
Levered Free Cash Flow (ttm)650.12M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.02
52-Week Change 3-83.55%
S&P500 52-Week Change 3-5.73%
52 Week High 349.420
52 Week Low 35.070
50-Day Moving Average 321.119
200-Day Moving Average 337.611

Share Statistics

Avg Vol (3 month) 323.36M
Avg Vol (10 day) 3127.53M
Shares Outstanding 5518.67M
Float 517.56M
% Held by Insiders 10.22%
% Held by Institutions 184.68%
Shares Short (Dec 31, 2018) 415.41M
Short Ratio (Dec 31, 2018) 41.72
Short % of Float (Dec 31, 2018) 42.99%
Short % of Shares Outstanding (Dec 31, 2018) 42.97%
Shares Short (prior month Nov 30, 2018) 410.91M

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