PG & E CORPPP

PG & E CORP

14.830EURD
−0.034−0.23%
At close at Mar 7, 16:55 GMT
EUR
No trades
See on Supercharts

PCG fundamentals

Key facts

Market capitalization‪32.48 B‬EUR
Founded1995
Employees (FY)‪28.41 K‬
CEOPatricia K. Poppe
About

PG&E Corp. operates as a holding company, which engages in generation, transmission, and distribution of electricity and natural gas to customers. It specializes in energy, utility, power, gas, electricity, solar and sustainability. The company was founded in 1995 and is headquartered in Oakland, CA.

Ownership
‪‪2.19 B‬‬
Free Float shares
‪‪2.18 B‬‬ (99.43%)
Closely held shares
‪‪12.41 M‬‬ (0.57%)
Free Float shares
‪‪2.18 B‬‬ (99.43%)
Closely held shares
‪‪12.41 M‬‬ (0.57%)
Capital structure
Market cap
‪‪32.48 B‬‬
Debt
‪‪56.36 B‬‬
Minority interest
‪‪243.43 M‬‬
Preferred stock
‪‪1.53 B‬‬
Cash & equivalents
‪‪1.17 B‬‬
Enterprise value
‪‪89.44 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪32.48 B‬‬
Price to earning ratio (P/E)
13.89x
Price to sales ratio (P/S)
1.42x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.89x
Price to sales ratio (P/S)
1.42x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.5%‬
‪9.7%‬
‪10.9%‬
‪12.1%‬
‪13.3%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Electric
Natural Gas
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
4.77%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.34%
Next payment
0.023
Next ex-date
Mar 31, 2025
Dividend history
‪0.00%‬
‪0.07%‬
‪0.14%‬
‪0.21%‬
‪0.28%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−20.00 B‬‬
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪35.00 B‬‬
‪‪70.00 B‬‬
‪‪105.00 B‬‬
‪‪140.00 B‬‬
Assets
Liabilities