Edition:
United States

PG&E Corp (PCG.N)

PCG.N on New York Stock Exchange

52.65USD
20 Nov 2017
Change (% chg)

$-1.35 (-2.50%)
Prev Close
$54.00
Open
$54.00
Day's High
$54.22
Day's Low
$52.65
Volume
2,726,363
Avg. Vol
991,971
52-wk High
$71.57
52-wk Low
$49.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 4,517.00 1.066
Jun '17 4,250.00 0.791
Mar '17 4,268.00 1.127
FY 2016 Dec '16 4,713.00 1.370
Sep '16 4,810.00 0.771
Jun '16 4,169.00 0.414
Mar '16 3,974.00 0.216
FY 2015 Dec '15 4,167.00 0.270
Sep '15 4,550.00 0.628
Jun '15 4,217.00 0.832
Mar '15 3,899.00 0.064
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 4,793.32 5,143.21 4,564.00 4,315.39
Quarter Ending Mar-18 2 4,117.35 4,371.62 3,863.07 3,814.42
Year Ending Dec-17 9 17,729.50 18,224.80 17,119.00 18,343.90
Year Ending Dec-18 10 18,191.60 18,982.00 17,113.00 18,944.20
Earnings (per share)
Quarter Ending Dec-17 8 0.73 1.05 0.57 0.82
Quarter Ending Mar-18 4 0.85 1.06 0.62 0.77
Year Ending Dec-17 13 3.68 3.72 3.65 3.67
Year Ending Dec-18 15 3.81 3.90 3.72 3.86
LT Growth Rate (%) 1 2.08 2.08 2.08 5.47
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.40 14.32 17.59
P/E High - Last 5 Yrs. 29.64 40.16 28.93
P/E Low - Last 5 Yrs. 17.43 7.48 9.30
Beta 0.21 1.03 1.07
Price to Sales (TTM) 1.57 3.10 8.30
Price to Book (MRQ) 1.46 1.45 1.33
Price to Tangible Book (MRQ) 1.46 3.77 2.49
Price to Cash Flow (TTM) 5.53 7.82 7.37
% Owned Institutions 84.33 1.54 0.93

Dividends

  Company industry sector
Dividend Yield 3.93 2.44 3.12
Dividend Yield - 5 Year Avg 3.70 2.34 2.82
Dividend 5 Year Growth Rate 0.76 5.99 -2.67
Payout Ratio(TTM) 47.48 15.85 46.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.09 -31.15 -11.39
Sales (TTM) vs TTM 1 Yr. Ago 3.67 -15.65 -8.72
Sales - 5 Yr. Growth Rate 3.39 14.07 9.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.18 201.75 87.48
EPS (TTM) vs TTM 1 Yr. Ago 160.56 -- --
EPS - 5 Yr. Growth Rate 5.78 24.12 6.60
Capital Spending - 5 Yr. Growth Rate 7.17 32.53 32.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 1.21 1.94
Current Ratio (MRQ) 0.85 1.28 2.06
LT Debt to Equity (MRQ) 87.31 138.75 104.19
Total Debt to Equity (MRQ) 95.56 167.24 120.17
Interest Coverage (TTM) 1.68 7.28 8.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.87 24.38 25.40
Gross Margin - 5 Yr. Avg. -- 4.49 19.85
EBITD Margin (TTM) 35.87 -- --
EBITD - 5 Yr. Avg 26.36 46.32 38.90
Operating Margin (TTM) 20.10 36.21 19.61
Operating Margin - 5 Yr. Avg. 11.66 36.26 29.36
Pre-Tax Margin (TTM) 15.78 28.92 -0.75
Pre-Tax Margin - 5 Yr. Avg. 7.64 26.96 25.50
Net Profit Margin (TTM) 12.61 20.83 -6.71
Net Profit Margin - 5 Yr. Avg. 6.57 18.75 18.90
Effective Tax Rate (TTM) 20.10 28.64 33.20
Effective Tax Rate - 5 Yr. Avg. 13.98 26.62 24.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 739,500 875,894,436 7,545,217,676
Net Income/Employee (TTM) 93,250 274,830,208 533,450,000
Receivable Turnover (TTM) 13.65 8.76 9.05
Inventory Turnover (TTM) 23.35 20.81 18.66
Asset Turnover (TTM) 0.26 0.23 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.24 3.90 3.37
Return on Assets - 5 Yr. Avg. 1.86 4.21 7.63
Return on Investment (TTM) 3.61 5.20 4.24
Return on Investment - 5 Yr. Avg. 2.11 5.49 9.25
Return on Equity (TTM) 12.22 10.10 7.96
Return on Equity - 5 Yr. Avg. 7.13 8.83 15.03
  1 Year 3 Year 5 Year
Sales % 4.95 4.24 3.39
EPS (TTM) % 54.93 14.98 5.78
Dividend % 3.85 1.27 0.76
Note: Units in Millions of US Dollars

Performance for PG&E Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.67 -6.80 29 23
13 Week -21.90 -26.54 8 18
26 Week -17.61 -23.91 18 33
52 Week -7.96 -21.94 24 51
YTD -11.14 -22.86 21 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.30%
# of Holders: 884
Total Shares Held: 433,672,110
3 Mo. Net Change: 4,019,662
# New Positions: 61
# Closed Positions: 58
# Increased Positions: 365
# Reduced Positions: 293
# Net Buyers: 72
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