Stock PCG PG&E CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials PG&E Corporation

Equities

PCG

US69331C1080

Electric Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-13 pm EDT 		5-day change 1st Jan Change
18.37 USD +1.27% Intraday chart for PG&E Corporation +0.88% +1.89%
12:11pm Wolfe Research Adjusts Price Target on PG&E to $22 From $21, Maintains Outperform Rating MT
12:05pm Citigroup Adjusts Price Target on PG&E to $21 From $19, Keeps Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,753 24,728 24,102 32,320 38,467 39,257 - -
Enterprise Value (EV) 1 7,969 65,107 68,701 32,320 93,857 97,186 100,074 101,858
P/E ratio -0.75 x -11.9 x -243 x 19.4 x 17.2 x 14.5 x 12.9 x 12 x
Yield - - - - - 0.25% 0.53% 0.91%
Capitalization / Revenue 0.34 x 1.34 x 1.17 x 1.49 x 1.57 x 1.57 x 1.52 x 1.47 x
EV / Revenue 0.47 x 3.53 x 3.33 x 1.49 x 3.84 x 3.9 x 3.88 x 3.82 x
EV / EBITDA 1.77 x 7.61 x 8.69 x 4.52 x 11 x 10.1 x 9.46 x 8.93 x
EV / FCF -5.32 x -2.43 x -12.7 x - -18.9 x -50.4 x -37.7 x -35 x
FCF Yield -18.8% -41.2% -7.9% - -5.29% -1.99% -2.65% -2.86%
Price to Book 1.12 x 1.18 x 1.15 x - 1.54 x 1.38 x 1.24 x 1.12 x
Nbr of stocks (in thousands) 529,230 1,984,566 1,985,369 1,987,700 2,133,508 2,137,031 - -
Reference price 2 10.87 12.46 12.14 16.26 18.03 18.37 18.37 18.37
Announcement Date 2/18/20 2/25/21 2/10/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,129 18,469 20,642 21,680 24,428 24,939 25,824 26,650
EBITDA 1 4,500 8,561 7,902 7,149 8,540 9,636 10,573 11,412
EBIT 1 1,266 5,093 4,499 3,293 4,802 5,388 5,948 6,453
Operating Margin 7.39% 27.58% 21.8% 15.19% 19.66% 21.6% 23.03% 24.21%
Earnings before Tax (EBT) 1 -11,042 -942 748 476 699 3,146 3,667 4,061
Net income 1 -7,656 -1,318 -102 1,800 2,242 2,599 2,949 3,239
Net margin -44.7% -7.14% -0.49% 8.3% 9.18% 10.42% 11.42% 12.15%
EPS 2 -14.50 -1.050 -0.0500 0.8400 1.050 1.264 1.423 1.532
Free Cash Flow 1 -1,497 -26,820 -5,427 - -4,967 -1,930 -2,652 -2,908
FCF margin -8.74% -145.22% -26.29% - -20.33% -7.74% -10.27% -10.91%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0461 0.0972 0.1667
Announcement Date 2/18/20 2/25/21 2/10/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,246 5,798 5,118 5,394 5,370 6,209 5,290 5,888 7,041 5,861 5,813 6,422 7,372 6,261 -
EBITDA 1 1,678 1,904 1,738 1,938 1,746 2,127 1,662 1,785 2,576 2,391 2,539 2,388 2,899 2,672 -
EBIT 1 815 932 797 936 805 1,050 665 1,040 1,723 1,369 1,105 1,148 1,864 - -
Operating Margin 15.54% 16.07% 15.57% 17.35% 14.99% 16.91% 12.57% 17.66% 24.47% 23.36% 19.01% 17.87% 25.28% - -
Earnings before Tax (EBT) 1 318 274 32 362 -192 224 75 -65 465 774 873.4 721.3 1,250 1,032 -
Net income 1 472 475 356 456 513 569 406 348 919 732 624.3 637.6 826.3 - -
Net margin 9% 8.19% 6.96% 8.45% 9.55% 9.16% 7.67% 5.91% 13.05% 12.49% 10.74% 9.93% 11.21% - -
EPS 2 0.2200 0.2200 0.1700 0.2100 0.2400 0.2700 0.1900 0.1600 0.4300 0.3400 0.2942 0.2999 0.3877 - -
Dividend per Share 2 - - - - - - - - - - 0.0100 0.0100 0.0200 0.0250 0.0250
Announcement Date 2/10/22 4/28/22 7/28/22 10/27/22 2/23/23 5/4/23 7/27/23 10/26/23 2/22/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,216 40,379 44,599 - 55,390 57,928 60,817 62,601
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4924 x 4.717 x 5.644 x - 6.486 x 6.012 x 5.752 x 5.486 x
Free Cash Flow 1 -1,497 -26,820 -5,427 - -4,967 -1,930 -2,652 -2,908
ROE (net income / shareholders' equity) 23.3% 9.62% 8.37% - 11% 11% 10.8% 10.5%
ROA (Net income/ Total Assets) 2.56% 2.06% 2.13% - 2.15% 6.75% 6.6% 6.6%
Assets 1 -299,357 -63,847 -4,786 - 104,148 38,510 44,679 49,070
Book Value Per Share 2 9.700 10.60 10.60 - 11.70 13.30 14.90 16.30
Cash Flow per Share - -15.20 1.140 - 2.220 - - -
Capex 1 6,313 7,690 7,689 - 9,714 10,085 11,361 10,946
Capex / Sales 36.86% 41.64% 37.25% - 39.77% 40.44% 43.99% 41.07%
Announcement Date 2/18/20 2/25/21 2/10/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PG&E Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
18.37 USD
Average target price
20.69 USD
Spread / Average Target
+12.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
PG&E CORPORATION Stock PG&E Corporation
+1.89% 39.26B
NEXTERA ENERGY Stock NextEra Energy
+20.48% 150B
SOUTHERN COMPANY Stock Southern Company
+12.22% 86.04B
IBERDROLA, S.A. Stock Iberdrola, S.A.
+1.90% 82.56B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+4.35% 78.15B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+88.15% 69.33B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 48.29B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+8.22% 46.33B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.85% 42.49B
POWER GRID CORPORATION OF INDIA LIMITED Stock Power Grid Corporation of India Limited
+35.54% 35.79B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. PCG Stock
  4. Financials PG&E Corporation