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MarketScreener Homepage  >  Equities  >  Nyse  >  PG&E Corporation    PCG

PG&E CORPORATION

(PCG)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 17 666 17 135 16 759 17 418 18 030 18 350
EBITDA 5 741 5 954 5 722 6 714 6 526 7 016
Operating profit (EBIT) 2 986 3 100 2 686 3 611 3 444 3 776
Pre-Tax Profit (EBT) 1 462 2 171 -10 129 1 169 2 431 3 165
Net income 1 393 1 646 -6 851 -597 514 677
P/E ratio 21,9x 14,0x -1,79x -9,26x 5,52x 4,60x
EPS ( $ ) 2,78 3,21 -13,3 -0,89 1,48 1,78
Dividend per Share ( $ ) 1,96 2,12 - - - -
Yield 3,23% 4,73% - - - -
Reference price ( $ ) 60,770 44,830 23,750 8,200 8,200 8,200
Announcement Date 02/16/2017
01:31pm
02/09/2018
01:31pm
02/28/2019
01:32pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 18 259 18 680 20 578 24 406 33 878 34 243
Finance - - - - - -
Operating income (EBITDA) 5 741 5 954 5 722 6 714 6 526 7 016
Leverage
(Debt/EBITDA)
3,18x 3,14x 3,60x 3,64x 5,19x 4,88x
Capital Expenditure 5 709 5 641 6 514 6 366 6 267 5 909
Free Cash Flow (FCF) -1 300 336 -1 762 -1 656 572 576
Book Value Per Share (BVPS) ( $ ) 35,4 37,3 24,3 21,7 27,2 31,3
Cash Flow per Share ( $ ) 8,80 11,7 9,19 - - -
Announcement Date 02/16/2017
01:31pm
02/09/2018
01:31pm
02/28/2019
01:32pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 4 340 M $ -
Entreprise Value (EV) 28 745 M $ 38 218 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -9,26x 5,52x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 1,65x 1,59x
EV / EBITDA 4,28x 4,40x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,38x 0,30x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 20,7% 19,1%
Operating Leverage (Delta EBIT / Delta Sales) 8,75x -
Net Margin (Net Profit / Revenue) -3,43% 2,85%
ROA (Net Profit / Asset) 1,87% 1,99%
ROE (Net Profit / Equities) 13,8% 13,5%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   36,5% 34,8%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) -1,83x 1,43x
Financial Leverage (Net Debt / EBITDA) 3,64x 5,19x
EPS & Dividend