USD 17.01
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 0.4 | -5.3 | -13.7 | -16.1 | -5.2 | 0.3 | 33.8 | 30.0 | -70.8 | -4.2 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PCG |
| name | PG&E Corporation |
| price | 17.01 |
| changes percentage | 0.35 |
| change | 0.06 |
| day low | 16.88 |
| day high | 17.27 |
| year high | 21.72 |
| year low | 15.94 |
| market cap | 37311605100 |
| price avg 50 | 20.05 |
| price avg 200 | 18.87 |
| exchange | NYSE |
| volume | 21771008 |
| avg volume | 18287360 |
| open | 16.99 |
| previous close | 16.95 |
| eps | 1.28 |
| pe | 13.29 |
| earnings announcement | 2025-02-13T13:30:00.000+0000 |
| shares outstanding | 2193510000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001004980 | |||
| revenue | 24428000000 | 21680000000 | 12.68 |
| gross profit | 8307000000 | 7015000000 | 18.42 |
| gross profit ratio | 0.34 | 0.32 | 5.10 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5636000000 | 4941000000 | 14.07 |
| interest income | 606000000 | 162000000 | 274.07 |
| interest expense | 2850000000 | 1917000000 | 48.67 |
| ebitda | 7186000000 | 7071000000 | 1.63 |
| ebitdaratio | 0.29 | 0.3 | -1.67 |
| operating income | 2671000000 | 2630000000 | 1.56 |
| operating income ratio | 0.11 | 0.12 | -9.87 |
| net income | 2256000000 | 1814000000 | 24.37 |
| net income ratio | 0.09 | 0.08 | 10.38 |
| eps | 1.09 | 0.91 | 19.78 |
Revenue Growth: revenue increased to 24,428 million in 2023 from 21,680 million in 2022 representing a change of 12.68%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 8,307 million in 2023 from 7,015 million in 2022 representing a change of 18.42%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,186 million in 2023 from 7,071 million in 2022 representing a change of 1.63%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,671 million in 2023 from 2,630 million in 2022 representing a change of 1.56%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 2,256 million in 2023 from 1,814 million in 2022 representing a change of 24.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.09 in 2023 from 1.09 in 2022 representing a change of 19.78%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 5,636 million in 2023 from 4,941 million in 2022 representing a change of 14.07%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001004980 | |||
| revenue | 5941000000 | 5986000000 | -0.75 |
| gross profit | 2334000000 | 1131000000 | 106.37 |
| gross profit ratio | 0.39 | 0.19 | 107.93 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4912000000 | 1131000000 | 334.31 |
| interest income | 156000000 | 202000000 | -22.77 |
| interest expense | 795000000 | 812000000 | -2.09 |
| ebitda | 2327000000 | 2262000000 | 2.87 |
| ebitdaratio | 0.39 | 0.38 | 3.65 |
| operating income | 1029000000 | 1131000000 | -9.02 |
| operating income ratio | 0.17 | 0.19 | -8.33 |
| net income | 579000000 | 524000000 | 10.50 |
| net income ratio | 0.1 | 0.09 | 11.33 |
| eps | 0.27 | 0.24 | 12.50 |
Revenue Growth: revenue decreased to 5,941 million in 2024Q3 from 5,986 million in 2024Q2 representing a change of -0.75%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 4,912 million in 2024Q3 from 1,131 million in 2024Q2 representing a change of 334.31%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 1,029 million in 2024Q3 from 1,131 million in 2024Q2 representing a change of -9.02%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 2,334 million in 2024Q3 from 1,131 million in 2024Q2 representing a change of 106.37%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,327 million in 2024Q3 from 2,262 million in 2024Q2 representing a change of 2.87%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 579 million in 2024Q3 from 524 million in 2024Q2 representing a change of 10.5%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.27 in 2024Q3 from 0.27 in 2024Q2 representing a change of 12.5%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001004980 | |||
| total assets | 125698000000 | 118644000000 | 5.95 |
| total liabilities | 100406000000 | 95569000000 | 5.06 |
| total equity | 25292000000 | 23075000000 | 9.61 |
| cash and cash equivalents | 635000000 | 734000000 | -13.49 |
| short term investments | 0 | 0 | NaN |
| long term investments | 3574000000 | 3297000000 | 8.40 |
| total current assets | 14383000000 | 12815000000 | 12.24 |
| total non current assets | 111315000000 | 105829000000 | 5.18 |
| total current liabilities | 17314000000 | 15788000000 | 9.67 |
| total non current liabilities | 83092000000 | 79781000000 | 4.15 |
| common stock | 30374000000 | 32887000000 | -7.64 |
| retained earnings | -5321000000 | -7542000000 | 29.45 |
| total debt | 57733000000 | 53539000000 | 7.83 |
Total Assets: Total Assets increased to 125,698 million in 2023 from 118,644 million in 2022 representing a change of 5.95%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 25,292 million in 2023 from 23,075 million in 2022 representing a change of 9.61%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 14,383 million in 2023 from 12,815 million in 2022 representing a change of 12.24%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -5,321 million in 2023 from -7,542 million in 2022 representing a change of 29.45%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 100,406 million in 2023 from 95,569 million in 2022 representing a change of 5.06%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 635 million in 2023 from 734 million in 2022 representing a change of -13.49%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 17,314 million in 2023 from 15,788 million in 2022 representing a change of 9.67%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 30,374 in 2023 from 32,887 in 2022 representing a change of -7.64%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 57,733 million in 2023 from 53,539 million in 2022 representing a change of 7.83%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001004980 | |||
| total assets | 132319000000 | 130788000000 | 1.17 |
| total liabilities | 105233000000 | 104283000000 | 0.91 |
| total equity | 26834000000 | 26505000000 | 1.24 |
| cash and cash equivalents | 895000000 | 1552000000 | -42.33 |
| short term investments | 0 | 0 | NaN |
| long term investments | 3912000000 | 4470000000 | -12.48 |
| total current assets | 4863000000 | 16739000000 | -70.95 |
| total non current assets | 114772000000 | 114049000000 | 0.63 |
| total current liabilities | 16883000000 | 18543000000 | -8.95 |
| total non current liabilities | 83735000000 | 85740000000 | -2.34 |
| common stock | 30402000000 | 30379000000 | 0.08 |
| retained earnings | -3558000000 | -4112000000 | 13.47 |
| total debt | 60031000000 | 60611000000 | -0.96 |
Total Assets: Total Assets increased to 132,319 million in 2024Q3 from 130,788 million in 2024Q2 representing a change of 1.17%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 26,834 million in 2024Q3 from 26,505 million in 2024Q2 representing a change of 1.24%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 16,883 million in 2024Q3 from 18,543 million in 2024Q2 representing a change of -8.95%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 30,402 in 2024Q3 from 30,379 in 2024Q2 representing a change of 0.08%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -3,558 million in 2024Q3 from -4,112 million in 2024Q2 representing a change of 13.47%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 60,031 million in 2024Q3 from 60,611 million in 2024Q2 representing a change of -0.96%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 105,233 million in 2024Q3 from 104,283 million in 2024Q2 representing a change of 0.91%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 895 million in 2024Q3 from 1,552 million in 2024Q2 representing a change of -42.33%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 4,863 million in 2024Q3 from 16,739 million in 2024Q2 representing a change of -70.95%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001004980 | |||
| net change in cash | -312000000 | 427000000 | -173.07 |
| operating cash flow | 4747000000 | 3721000000 | 27.57 |
| free cash flow | -4967000000 | -5863000000 | 15.28 |
| capital expenditure | -9714000000 | -9584000000 | -1.36 |
| depreciation and amortization | 3738000000 | 3856000000 | -3.06 |
| deferred income tax | -765000000 | -452000000 | -69.25 |
| stock based compensation | 91000000 | 115000000 | -20.87 |
| accounts payables | -90000000 | 627000000 | -114.35 |
| inventory | -28000000 | -246000000 | 88.62 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -9714000000 | -9584000000 | -1.36 |
| net cash used for investing activites | -9162000000 | -10214000000 | 10.30 |
| debt repayment | 4417000000 | 7080000000 | -37.61 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4400000000 | 7133000000 | -38.31 |
| cash at end of period | 635000000 | 734000000 | -13.49 |
| accounts receivables | -369000000 | -757000000 | 51.25 |
| cash at beginning of period | 947000000 | 307000000 | 208.47 |
Net Change in Cash: Net Change in Cash decreased to -312 million in 2023 from 427 million in 2022 representing a change of -173.07%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to -369 in 2023 from -757 million in 2022 representing a change of 51.25%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 4,747 million in 2023 from 3,721 million in 2022 representing a change of 27.57%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -4,967 million in 2023 from -5,863 million in 2022 representing a change of 15.28%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -9,714 million in 2023 from -9,584 million in 2022 representing a change of -1.36%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 91 million in 2023 from 115 million in 2022 representing a change of -20.87%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 90 million in 2023 from 627 million in 2022 representing a change of -114.35%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001004980 | |||
| operating cash flow | 2362000000 | 711000000 | 232.21 |
| free cash flow | 9439000000 | -1587000000 | 694.77 |
| capital expenditure | 7077000000 | -2298000000 | 407.96 |
| depreciation and amortization | 1394000000 | 1131000000 | 23.25 |
| deferred income tax | 16000000 | 246000000 | -93.50 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -561000000 | -498000000 | -12.65 |
| accounts payables | 521000000 | -189000000 | 375.66 |
| inventory | -136000000 | -2000000 | -6,700.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 7077000000 | -2298000000 | 407.96 |
| net cash used for investing activites | -3501000000 | -2295000000 | -52.55 |
| debt repayment | -307000000 | 2059000000 | -114.91 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -43000000 | -22000000 | -95.45 |
| net cash used provided by financing activities | -459000000 | 2116000000 | -121.69 |
| net change in cash | -420000000 | 532000000 | -178.95 |
| cash at end of period | 895000000 | 1552000000 | -42.33 |
| cash at beginning of period | 1315000000 | 1020000000 | 28.92 |
Net Change in Cash: Net Change in Cash decreased to -420 million in 2024Q3 from 532 million in 2024Q2 representing a change of -178.95%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 7,077 million in 2024Q3 from -2,298 million in 2024Q2 representing a change of 407.96%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 521 million in 2024Q3 from 189 million in 2024Q2 representing a change of 375.66%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -43 million in 2024Q3 from -22 million in 2024Q2 representing a change of -95.45%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 2,362 million in 2024Q3 from 711 million in 2024Q2 representing a change of 232.21%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 9,439 million in 2024Q3 from -1,587 million in 2024Q2 representing a change of 694.77%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -561 million in 2024Q3 from -498 million in 2024Q2 representing a change of -12.65%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 11.84 | 10.91 | 8.47 |
| net income per share | 1.09 | 0.91 | 19.73 |
| operating cash flow per share | 2.3 | 1.87 | 22.81 |
| free cash flow per share | -2.41 | -2.95 | 18.44 |
| cash per share | 0.31 | 0.37 | -16.72 |
| book value per share | 12.25 | 11.61 | 5.52 |
| tangible book value per share | 12.25 | 11.61 | 5.52 |
| shareholders equity per share | 12.13 | 11.49 | 5.62 |
| interest debt per share | 29.35 | 27.91 | 5.17 |
| market cap | 37213920000 | 32308620000.0 | 15.18 |
| enterprise value | 94311920000 | 85113620000 | 10.81 |
| pe ratio | 16.5 | 17.81 | -7.38 |
| price to sales ratio | 1.52 | 1.49 | 2.23 |
| pocfratio | 7.84 | 8.68 | -9.71 |
| pfcf ratio | -7.49 | -5.51 | -35.96 |
| pb ratio | 1.49 | 1.42 | 4.98 |
| ptb ratio | 1.49 | 1.42 | 4.98 |
| ev to sales | 3.86 | 3.93 | -1.66 |
| enterprise value over ebitda | 13.12 | 12.04 | 9.03 |
| ev to operating cash flow | 19.87 | 22.87 | -13.14 |
| ev to free cash flow | -18.99 | -14.52 | -30.80 |
| earnings yield | 0.06 | 0.06 | 7.97 |
| free cash flow yield | -0.13 | -0.18 | 26.45 |
| debt to equity | 2.31 | 2.35 | -1.71 |
| debt to assets | 0.46 | 0.45 | 1.78 |
| net debt to ebitda | 7.95 | 7.47 | 6.40 |
| current ratio | 0.83 | 0.81 | 2.34 |
| interest coverage | 0.94 | 1.37 | -31.69 |
| income quality | 2.1 | 2.05 | 2.58 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 2.05 | 2.58 | -20.55 |
| capex to revenue | 0.4 | 0.44 | -10.05 |
| capex to depreciation | 2.6 | 2.49 | 4.56 |
| stock based compensation to revenue | 0.0 | 0.01 | -29.77 |
| graham number | 17.27 | 15.36 | 12.45 |
| roic | 0.08 | 0.09 | -19.01 |
| return on tangible assets | 0.02 | 0.02 | 17.39 |
| graham net net | -44.33 | -44.18 | -0.34 |
| working capital | -2931000000 | -2973000000 | 1.41 |
| tangible asset value | 25292000000 | 23075000000 | 9.61 |
| net current asset value | -86023000000 | -82754000000 | -3.95 |
| invested capital | 79988000000 | 74546000000 | 7.30 |
| average receivables | 9646500000 | 8586000000 | 12.35 |
| average payables | 3816500000 | 4089500000 | -6.68 |
| average inventory | 856000000 | 719000000 | 19.05 |
| days sales outstanding | 156.23 | 148.78 | 5.01 |
| days payables outstanding | 52.28 | 132.51 | -60.55 |
| days of inventory on hand | 19.7 | 20.96 | -6.01 |
| receivables turnover | 2.34 | 2.45 | -4.77 |
| payables turnover | 6.98 | 2.75 | 153.47 |
| inventory turnover | 18.53 | 17.42 | 6.39 |
| roe | 0.09 | 0.08 | 13.35 |
| capex per share | 4.71 | 4.82 | -2.42 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 16.50 on 2023-12-31 from 17.81 on 2022-12-31, representing a change of -7.38%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.83 on 2023-12-31 from 0.81 on 2022-12-31, representing a change of 2.34%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.31 on 2023-12-31 from 2.35 on 2022-12-31, representing a change of -1.71%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PCG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.78 | 2.8 | -0.75 |
| net income per share | 0.27 | 0.25 | 10.50 |
| operating cash flow per share | 1.11 | 0.33 | 232.21 |
| free cash flow per share | 4.42 | -0.74 | 694.77 |
| cash per share | 0.42 | 0.73 | -42.33 |
| book value per share | 12.67 | 12.4 | 2.19 |
| tangible book value per share | 14.17 | 13.8 | 2.72 |
| shareholders equity per share | 12.56 | 12.28 | 2.21 |
| interest debt per share | 28.46 | 28.74 | -0.97 |
| market cap | 42248490000 | 36692290000 | 15.14 |
| enterprise value | 101384490000 | 95751290000 | 5.88 |
| pe ratio | 18.24 | 17.51 | 4.21 |
| price to sales ratio | 7.11 | 6.13 | 16.01 |
| pocfratio | 17.89 | 51.61 | -65.34 |
| pfcf ratio | 4.48 | -23.12 | 119.36 |
| pb ratio | 1.57 | 1.4 | 12.65 |
| ptb ratio | 1.57 | 1.4 | 12.65 |
| ev to sales | 17.07 | 16.0 | 6.69 |
| enterprise value over ebitda | 43.57 | 42.33 | 2.93 |
| ev to operating cash flow | 42.92 | 134.67 | -68.13 |
| ev to free cash flow | 10.74 | -60.33 | 117.80 |
| earnings yield | 0.01 | 0.01 | -4.04 |
| free cash flow yield | 0.22 | -0.04 | 616.55 |
| debt to equity | 2.24 | 2.31 | -3.10 |
| debt to assets | 0.45 | 0.46 | -2.10 |
| net debt to ebitda | 25.41 | 26.11 | -2.67 |
| current ratio | 0.29 | 0.9 | -68.09 |
| interest coverage | 1.29 | 1.39 | -7.07 |
| income quality | 4.43 | 1.36 | 226.60 |
| dividend yield | 0.0 | 0.0 | 69.75 |
| payout ratio | 0.07 | 0.04 | 76.89 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | -0.02 | -0.02 | -6.21 |
| capex to operating cash flow | 3.0 | 3.23 | -7.30 |
| capex to revenue | 1.19 | 0.38 | 210.30 |
| capex to depreciation | 5.08 | 2.03 | 149.86 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 8.75 | 8.23 | 6.27 |
| roic | 0.01 | 0.01 | 43.27 |
| return on tangible assets | 0.0 | 0.0 | 9.07 |
| graham net net | -48.63 | -43.63 | -11.48 |
| working capital | -12020000000 | -1804000000 | -566.30 |
| tangible asset value | 30286000000 | 29483000000 | 2.72 |
| net current asset value | -100370000000 | -87544000000 | -14.65 |
| invested capital | 71705000000 | 81033000000 | -11.51 |
| average receivables | 6061500000 | 11778500000 | -48.54 |
| average payables | 3795500000 | 5174000000 | -26.64 |
| average inventory | 817500000 | 822000000 | -0.55 |
| days sales outstanding | 0 | 182.27 | -100.00 |
| days payables outstanding | 59.76 | 96.32 | -37.96 |
| days of inventory on hand | 20.26 | 15.26 | 32.80 |
| receivables turnover | 0 | 0.49 | -100.00 |
| payables turnover | 1.51 | 0.93 | 61.18 |
| inventory turnover | 4.44 | 5.9 | -24.70 |
| roe | 0.02 | 0.02 | 8.10 |
| capex per share | 3.31 | 1.08 | 207.96 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 8.10%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.29 on 2024-09-30 Q3 from 0.90 on 2024-06-30 Q2, representing a change of -68.09%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.24 on 2024-09-30 Q3 from 2.31 on 2024-06-30 Q2, representing a change of -3.10%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.24 on 2024-09-30 Q3 from 17.51 on 2024-06-30 Q2, representing a change of 4.21%. Indicating an increase in the relative valuation of the company's stock.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 08:15:37
FHN, STRA and PCG made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 17, 2025.
Sentiment: Neutral
Publish Date: 2025-01-16 08:00:00
OAKLAND, Calif. , Jan. 16, 2025 /PRNewswire/ -- PG&E Corporation (NYSE: PCG) will hold a conference call on Thursday, February 13, 2025, at 11:00 a.m.
Sentiment: Positive
Publish Date: 2025-01-15 10:46:14
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2025-01-13 10:46:20
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-13 10:40:24
The continued strength in job creation makes a rate cut unlikely in the first half of 2025.
Sentiment: Negative
Publish Date: 2025-01-07 10:14:08
PG&E Corporation's new 6.00% Series A Mandatory Convertible Preferred Stock (PCG.PR.X) offers a cumulative annual dividend with a conversion clause based on the common stock price. PCG-X is currently trading at $50.11 with a Yield to Maturity of 5.92% but is overvalued compared to similar duration OTC bonds. PG&E's capital structure shows a poor coverage ratio, indicating a high risk for preferred shareholders if the company's reorganization falters.
Sentiment: Positive
Publish Date: 2025-01-03 10:45:55
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Sentiment: Positive
Publish Date: 2024-12-30 10:46:16
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-12-23 08:56:07
PCG, ETR and NJR are gaining from the rate declines. Courtesy of their systematic investments, they will serve customers efficiently and are expected to continue strong performance in 2025.
Sentiment: Positive
Publish Date: 2024-12-18 10:40:21
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Neutral
Publish Date: 2024-12-17 14:32:23
JPMorgan analysts Jeremy Tonet and Richard W. Sunderland believe utilities in North America are gearing up for a stellar 2025.
Sentiment: Positive
Publish Date: 2024-12-17 11:20:01
The loan, the biggest-ever commitment from the Loan Programs Office, is intended to fund the California utility's grid and climate resiliency projects.
Sentiment: Positive
Publish Date: 2024-12-17 05:38:31
The United States will offer a record $15 billion low-interest loan to California-based utility PG&E to support climate resilience projects and upgrade the electrical grid, the Wall Street Journal reported on Tuesday, citing people familiar with the matter.
Sentiment: Positive
Publish Date: 2024-12-16 16:21:00
OAKLAND, Calif. , Dec. 16, 2024 /PRNewswire/ -- PG&E Corporation (NYSE: PCG) today announced the appointment of Leo P.
Sentiment: Positive
Publish Date: 2024-12-16 12:01:33
Capital-intensive stocks like PCG, VST, NJR and OTTR are gaining on rate declines and are expected to continue strong performance in 2025, based on operational expertise.
Sentiment: Positive
Publish Date: 2024-12-12 15:46:31
PG&E's transformative net-zero carbon plan and aggressive infrastructure expansion make it an attractive investment despite underperformance compared to the S&P 500. The company's strong CAPEX plan, focusing on renewable energy and wildfire mitigation, supports long-term growth and operational efficiency. Funding through equity and debt issuance poses dilution and debt risks, but robust cash flow projections and dividend growth mitigate concerns.
Sentiment: Positive
Publish Date: 2024-12-11 11:14:02
PG&E has a new series of 6% preferred stock that converts into common after three years. The conversion terms offer a potential 25% upside. There are more risks than with a conventional preferred.
Sentiment: Positive
Publish Date: 2024-12-04 13:00:38
PG&E (PCG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-12-02 22:07:00
OAKLAND, Calif. , Dec. 2, 2024 /PRNewswire/ -- PG&E Corporation (NYSE: PCG) ("PG&E" or the "Company") announced today the pricing of its previously announced concurrent underwritten public offerings of (i) 48,661,800 shares of common stock, no par value ("Common Stock"), of the Company at a public offering price of $20.55 per share of Common Stock (the "Common Stock Offering") and (ii) 28,000,000 shares of newly issued Series A Mandatory Convertible Preferred Stock ("Preferred Stock") of the Company at a public offering price of $50.00 per share of Preferred Stock (the "Preferred Stock Offering" and, together with the Common Stock Offering, the "Offerings").
Sentiment: Positive
Publish Date: 2024-12-02 15:26:15
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* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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