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PG&E Corporation

16.44
USD
Sponsored
+0.13
+0.80%
May 21, 15:58 UTC -4
Closed
exchange

After-Market

16.57

+0.13
+0.82%

PG&E Corporation Profile

About

PG&E Corp. is the parent holding company of California's largest regulated electric and gas utility, Pacific Gas and Electric Company. The utility generates revenues mainly through the sale and delivery of electricity and natural gas to customers. It engages in the business of electricity and natural gas distribution; electricity generation, procurement, & transmission; and natural gas procurement, transportation and storage. The utility also operates hydro-electric, nuclear and fossil fuel power plants. The utility is interconnected with electric power systems in the Western Electricity Coordinating Council, which includes several western states, Alberta and British Columbia, Canada and parts of Mexico. It procures natural gas directly from producers and marketers, both in Canada and the United States.

Info & Links

CEO

Patricia K. Poppe

Headquarters

300 Lakeside Drive
Oakland, CA 94612, UNITED STATES

Industry

Utility Electric Power

Sector

Utilities

Website

www.pgecorp.com

Auditor

DELOITTE & TOUCHE LLP

Share holders

38,490

Employees

29,010

PG&E Corporation Statistics

Valuation Measures

Market Capitalization2

36.50B

Enterprise Value

97.45B

Enterprise Value/EBITDA(ttm)

10.04

Price to Earnings Ratio(ttm)

12.42

Price to Sales(ttm)

1.64

Price to Book(mrq)

1.31

Price to Cash(ytd)

5.09

Profitability

Gross Margin(ttm)

85.12%

Operating Margin(ttm)

13.69%

Profit Margin(ttm)

10.40%

Return on Equity(ttm)

11.28%

Return on Invested Capital(ttm)

3.11%

Return on Assets(ttm)

2.48%

Income Statement

Revenue(ttm)

25.83B

Revenue Per Share(ttm)

11.73

Gross Profit(ttm)

21.98B

EBITDA(ttm)3

9.70B

Net Income Available to Common(ttm)

2.84B

Diluted EPS(ttm)

1.18

Share Statistics

Beta (5Y Monthly)

0.34

52-Week Change

-7.33%

S&P 500 52-Week Change

27.39%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

2.20B

Dividend Yield

1.07%

Float4

2.19B

% Held by Insiders

0.14%

% Held by Institutions

78.56%

Balance Sheet

Total Cash(mrq)

1.49B

Total Cash Per Share(mrq)

0.68

Total Debt(mrq)

62.44B

Total Debt/Equity(mrq)

185.67%

Current Ratio(mrq)

0.97%

Quick Ratio(mrq)

0.92%

Book Value Per Share(mrq)

14.92

Cash Flow

Operating Cash Flow Per Share(ytd)

3.96

Free Cash Flow(ytd)

-3.07B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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