PG&E
(NYSE) PCG
PG&E Financials at a Glance
Market Cap
$40.42B
Revenue (TTM)
$24.93B
Net Income (TTM)
$2.70B
EPS (TTM)
$1.17
P/E Ratio
15.78
Dividend
$0.15
Beta (Volatility)
0.66 (Low)
Dividend
$0.15
Beta (Volatility)
0.66 (Low)
Price
$18.65
Volume
10,272,387.62
Open
$18.31
Price
$18.65
Volume
10,272,387.62
Open
$18.31
Previous Close
$18.39
Daily Range
$18.29 - $18.92
52-Week Range
$12.97 - $19.16
Dividend
$0.15
Beta (Volatility)
0.66 (Low)
Price
$18.65
Volume
10,272,387.62
Open
$18.31
Previous Close
$18.39
Daily Range
$18.29 - $18.92
52-Week Range
$12.97 - $19.16
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Get Access NowAbout PG&E
Industry
Electric Utilities
Sector
UtilitiesEmployees
29,010
CEO
Patricia K. Poppe
Website
www.pgecorp.comHeadquarters
Oakland, CA 94612, US
PCG Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
19%
Net Income Margin
11%
Return on Equity
9%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
6.34%
Dividend Yield
0.01%
Payout Ratio
11.73%
Stock Overview
Market Cap
$40.42B
Shares Outstanding
2.20B
Volume
10.27M
Short Interest
0.00%
Avg. Volume
22.47M
Financials (TTM)
Gross Profit
$4.88B
Operating Income
$4.88B
EBITDA
$9.87B
Operating Cash Flow
$8.72B
Capital Expenditure
$11.79B
Free Cash Flow
$3.07B
Cash & ST Invst.
$713.00M
Total Debt
$61.34B
PG&E Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.80B
+2.6%
Gross Profit
$1.22B
+17.2%
Gross Margin
17.99%
N/A
Market Cap
$40.42B
N/A
Market Cap/Employee
$1.42M
N/A
Employees
28,410
N/A
Net Income
$670.00M
-0.6%
EBITDA
$2.78B
+19.3%
Quarterly Fundamentals
Net Cash
$60.62B
-5.6%
Accounts Receivable
$11.75B
-7.8%
Inventory
$820.00M
+0.0%
Long Term Debt
$57.75B
+6.9%
Short Term Debt
$3.59B
-17.2%
Return on Assets
1.91%
N/A
Return on Invested Capital
3.83%
N/A
Free Cash Flow
$1.20B
-33.5%
Operating Cash Flow
$1.96B
+1.4%