PCG - PG&E Corporation

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

Valuation Measures

Market Cap (intraday) 512.66B
Enterprise Value 339.88B
Trailing P/E 104.27
Forward P/E 16.02
PEG Ratio (5 yr expected) 11.70
Price/Sales (ttm)0.75
Price/Book (mrq)0.67
Enterprise Value/Revenue 32.38
Enterprise Value/EBITDA 67.33

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)0.23
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)36.37

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) -0.22
52-Week Change 3-67.15%
S&P500 52-Week Change 35.87%
52 Week High 355.35
52 Week Low 317.26
50-Day Moving Average 345.04
200-Day Moving Average 344.02

Share Statistics

Avg Vol (3 month) 39.24M
Avg Vol (10 day) 332.79M
Shares Outstanding 5518.67M
Float 517.49M
% Held by Insiders 10.21%
% Held by Institutions 182.91%
Shares Short (Oct 31, 2018) 47.78M
Short Ratio (Oct 31, 2018) 41.67
Short % of Float (Oct 31, 2018) 41.51%
Short % of Shares Outstanding (Oct 31, 2018) 41.50%
Shares Short (prior month Sep 28, 2018) 49.91M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.53
Trailing Annual Dividend Yield 32.99%
5 Year Average Dividend Yield 43.32
Payout Ratio 40.00%
Dividend Date 3Oct 15, 2017
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 18, 1983