PCG - PG&E Corporation

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

Valuation Measures

Market Cap (intraday) 55.84B
Enterprise Value 329.26B
Trailing P/E N/A
Forward P/E 12.69
PEG Ratio (5 yr expected) 10.54
Price/Sales (ttm)0.36
Price/Book (mrq)0.56
Enterprise Value/Revenue 31.78
Enterprise Value/EBITDA 66.30

Trading Information

Stock Price History

Beta (3Y Monthly) 0.44
52-Week Change 3-73.22%
S&P500 52-Week Change 30.90%
52 Week High 349.42
52 Week Low 35.07
50-Day Moving Average 317.30
200-Day Moving Average 318.84

Share Statistics

Avg Vol (3 month) 38.26M
Avg Vol (10 day) 316.22M
Shares Outstanding 5529.21M
Float 527.62M
% Held by Insiders 10.21%
% Held by Institutions 192.86%
Shares Short (Jul 31, 2019) 434.11M
Short Ratio (Jul 31, 2019) 45.52
Short % of Float (Jul 31, 2019) 46.45%
Short % of Shares Outstanding (Jul 31, 2019) 46.44%
Shares Short (prior month Jun 28, 2019) 436.8M

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)Jun 30, 2019

Profitability

Profit Margin -53.15%
Operating Margin (ttm)9.20%

Management Effectiveness

Return on Assets (ttm)1.22%
Return on Equity (ttm)-58.87%

Income Statement

Revenue (ttm)16.42B
Revenue Per Share (ttm)31.40
Quarterly Revenue Growth (yoy)-6.90%
Gross Profit (ttm)5.15B
EBITDA 4.64B
Net Income Avi to Common (ttm)-8.73B
Diluted EPS (ttm)-16.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.46B
Total Cash Per Share (mrq)6.54
Total Debt (mrq)26.62B
Total Debt/Equity (mrq)251.30
Current Ratio (mrq)1.64
Book Value Per Share (mrq)19.54

Cash Flow Statement

Operating Cash Flow (ttm)4.76B
Levered Free Cash Flow (ttm)-6.19B