NYSE:PCG
PG&E Corporation
- Stock
Last Close
18.45
17/05 20:00
Market Cap
36.25B
Beta: 1.13
Volume Today
10.00M
Avg: 14.69M
PE Ratio
18.70
PFCF: −8.75
Dividend Yield
0.06%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 449M - | 465M 3.56% | 457.50M 1.61% | 451M 1.42% | 472M 4.66% | 517.50M 9.64% | 600.50M 16.04% | 637.50M 6.16% | 612M 4% | 719M 17.48% | 856M 19.05% | |
average payables | 1.27B - | 1.27B 0.12% | 1.33B 4.77% | 1.45B 9.44% | 1.57B 7.98% | 1.81B 15.28% | 1.96B 8.51% | 2.18B 10.87% | 2.63B 20.64% | 2.87B 9.25% | 2.60B 9.48% | |
average receivables | 3.54B - | 4.22B 19.32% | 4.37B 3.49% | 4.49B 2.68% | 4.54B 1.23% | 5.28B 16.31% | 6.64B 25.70% | 6.56B 1.15% | 7.31B 11.40% | 8.66B 18.45% | 9.65B 11.39% | |
book value per share | 32.30 - | 33.65 4.17% | 34.25 1.78% | 35.95 4.98% | 37.54 4.41% | 24.47 34.81% | 9.73 60.25% | 16.71 71.76% | 12.90 22.78% | 11.49 10.97% | 11.71 1.97% | |
capex per share | -11.73 - | -10.33 11.94% | -10.69 3.50% | -11.44 7.04% | -11.02 3.70% | -12.60 14.36% | -11.96 5.10% | -6.12 48.83% | -3.87 36.68% | -4.82 24.52% | -4.54 5.80% | |
capex to depreciation | -2.51 - | -1.99 20.76% | -1.98 0.30% | -2.07 4.63% | -1.98 4.62% | -2.15 8.55% | -1.95 9.02% | -2.22 13.56% | -2.26 1.93% | -2.49 10.00% | -2.60 4.56% | |
capex to operating cash flow | -1.52 - | -1.31 13.49% | -1.38 4.87% | -1.29 6.06% | -0.94 27.11% | -1.37 45.24% | -1.31 4.37% | 0.40 130.80% | -3.14 877.96% | -2.58 18.00% | -2.05 20.55% | |
capex to revenue | -0.33 - | -0.28 15.29% | -0.31 8.67% | -0.32 5.16% | -0.33 1.87% | -0.39 18.07% | -0.37 5.18% | -0.42 12.97% | -0.37 10.54% | -0.44 18.68% | -0.40 10.05% | |
cash per share | 0.67 - | 0.32 51.60% | 0.25 21.24% | 0.35 39.58% | 0.88 147.23% | 3.23 267.90% | 2.97 7.84% | 0.39 87.05% | 0.08 78.41% | 0.37 344.40% | 15.84 4,187.91% | |
days of inventory on hand | 14.09 - | 14.23 1.00% | 12.60 11.44% | 13.27 5.29% | 15.50 16.81% | 17.35 11.94% | 18.81 8.40% | 18.22 3.15% | 14.92 18.11% | 20.96 40.47% | 19.70 6.01% | |
days payables outstanding | 40.13 - | 37.20 7.32% | 40.60 9.14% | 42.85 5.55% | 53.05 23.80% | 61.87 16.62% | 56.81 8.17% | 69.68 22.65% | 71.42 2.49% | 71.88 0.65% | 52.28 27.27% | |
days sales outstanding | 90.49 - | 97.75 8.03% | 90.25 7.68% | 99.40 10.14% | 91.00 8.45% | 137.04 50.59% | 148.89 8.65% | 121.32 18.51% | 150.00 23.64% | 148.78 0.81% | 156.23 5.01% | |
debt to assets | 0.27 - | 0.26 1.87% | 0.27 4.17% | 0.27 1.08% | 0.28 4.65% | 0.29 1.57% | 0.04 84.44% | 0.44 879.72% | 0.40 7.51% | 0.45 12.06% | 0.46 1.78% | |
debt to equity | 1.03 - | 1.00 3.36% | 1.04 4.25% | 1.03 1.02% | 1.00 3.15% | 1.74 74.69% | 0.74 57.60% | 2.03 175.20% | 1.62 20.03% | 2.35 44.60% | 2.31 1.71% | |
dividend yield | 0.04 - | 0.03 24.00% | 0.03 0.06% | 0.03 8.66% | 0.04 46.46% | |||||||
earnings yield | 0.05 - | 0.06 25.70% | 0.03 40.73% | 0.05 34.51% | 0.07 55.87% | -0.56 869.91% | -1.33 139.13% | -0.08 93.75% | -0.00 95.61% | 0.06 1,637.50% | 0.06 4.24% | |
enterprise value | 32.37B - | 40.45B 24.96% | 42.83B 5.89% | 48.58B 13.43% | 41.63B 14.31% | 32.61B 21.68% | 7.96B 75.60% | 57.78B 626.33% | 65.48B 13.32% | 85.11B 29.98% | 95.65B 12.37% | |
enterprise value over ebitda | 8.33 - | 8.15 2.08% | 10.09 23.74% | 9.63 4.55% | 7.04 26.87% | 5.82 17.41% | 1.62 72.12% | 9.64 494.41% | 10.88 12.85% | 13.12 20.66% | 11.10 15.43% | |
ev to operating cash flow | 9.45 - | 11.00 16.47% | 11.41 3.74% | 11.02 3.44% | 6.97 36.79% | 6.86 1.49% | 1.65 75.93% | -3.03 283.65% | 26.75 981.73% | 22.87 14.49% | 20.15 11.91% | |
ev to sales | 2.08 - | 2.37 14.05% | 2.54 7.50% | 2.75 8.08% | 2.43 11.65% | 1.95 19.93% | 0.46 76.13% | 3.13 573.63% | 3.17 1.39% | 3.93 23.76% | 3.92 0.27% | |
free cash flow per share | -4.01 - | -2.47 38.39% | -2.93 18.78% | -2.61 11.20% | 0.66 125.19% | -3.41 619.33% | -2.84 16.81% | -21.27 650.22% | -2.64 87.59% | -2.95 11.76% | -2.32 21.27% | |
free cash flow yield | -0.10 - | -0.05 53.38% | -0.06 18.89% | -0.04 22.28% | 0.01 134.15% | -0.14 1,080.28% | -0.26 81.76% | -1.71 554.49% | -0.22 87.26% | -0.18 16.56% | -0.13 28.99% | |
graham net net | -84.66 - | -86.12 1.73% | -88.94 3.27% | -92.96 4.52% | -87.20 6.20% | -111.08 27.38% | -137.64 23.91% | -56.64 58.85% | -35.64 37.08% | -44.18 23.97% | -27.25 38.32% | |
graham number | 36.82 - | 48.43 31.56% | 37.60 22.37% | 47.76 27.02% | 52.33 9.57% | 85.33 63.06% | 56.28 34.04% | 19.75 64.91% | 3.59 81.83% | 15.36 328.18% | 16.68 8.56% | |
income quality | 4.14 - | 2.54 38.73% | 4.23 66.66% | 3.13 25.86% | 3.60 14.90% | -0.70 119.30% | -0.63 9.33% | -46.34 7,253.69% | 17.74 138.28% | 2.05 88.44% | 2.10 2.58% | |
intangibles to total assets | 0.09 - | 0.10 18.30% | 0.11 6.67% | 0.11 3.55% | 0.05 51.42% | 0.06 14.61% | -0.00 103.49% | -0.00 10.34% | -0.00 18.85% | 0 100% | 0.13 Infinity% | |
interest coverage | 2.46 - | 3.34 35.45% | 1.95 41.55% | 2.63 34.61% | 3.33 26.76% | -10.44 413.66% | 1.79 117.16% | 2.01 12.01% | 1.64 18.50% | 1.37 16.10% | 0.94 31.69% | |
interest debt per share | 34.90 - | 35.08 0.52% | 37.15 5.91% | 38.61 3.91% | 39.10 1.27% | 44.34 13.42% | 8.94 79.84% | 34.90 290.36% | 21.74 37.71% | 27.91 28.39% | 28.34 1.53% | |
inventory turnover | 25.90 - | 25.64 0.99% | 28.96 12.92% | 27.50 5.03% | 23.54 14.39% | 21.03 10.67% | 19.40 7.75% | 20.04 3.26% | 24.46 22.11% | 17.42 28.81% | 18.53 6.39% | |
invested capital | 1.03 - | 1.00 3.36% | 1.04 4.25% | 1.03 1.02% | 1.00 3.15% | 1.74 74.69% | 0.74 57.60% | 2.03 175.20% | 1.62 20.03% | 2.35 44.60% | 2.31 1.71% | |
market cap | 17.88B - | 24.92B 39.32% | 25.74B 3.32% | 30.32B 17.79% | 22.95B 24.31% | 12.28B 46.50% | 5.74B 53.26% | 15.66B 172.89% | 24.10B 53.86% | 32.31B 34.07% | 38.55B 19.31% | |
net current asset value | -35.03B - | -37.74B 7.72% | -40.69B 7.82% | -44.24B 8.73% | -42.26B 4.48% | -54.90B 29.91% | -69.64B 26.86% | -67.00B 3.79% | -66.48B 0.78% | -82.75B 24.48% | -86.02B 3.95% | |
net debt to ebitda | 3.73 - | 3.13 15.98% | 4.02 28.56% | 3.62 10.08% | 3.16 12.69% | 3.63 14.76% | 0.45 87.54% | 7.02 1,455.51% | 6.87 2.16% | 8.14 18.45% | 6.63 18.62% | |
net income per share | 1.86 - | 3.10 66.14% | 1.83 40.78% | 2.82 53.68% | 3.24 14.99% | -13.22 507.88% | -14.47 9.45% | -1.04 92.83% | -0.04 95.73% | 0.91 2,159.29% | 1.06 15.58% | |
operating cash flow per share | 7.72 - | 7.86 1.79% | 7.75 1.31% | 8.84 13.95% | 11.67 32.12% | 9.19 21.26% | 9.12 0.76% | -15.15 266.13% | 1.23 108.14% | 1.87 51.85% | 2.22 18.56% | |
payables turnover | 9.09 - | 9.81 7.90% | 8.99 8.38% | 8.52 5.26% | 6.88 19.22% | 5.90 14.25% | 6.42 8.90% | 5.24 18.47% | 5.11 2.43% | 5.08 0.64% | 6.98 37.49% | |
receivables turnover | 4.03 - | 3.73 7.43% | 4.04 8.32% | 3.67 9.21% | 4.01 9.23% | 2.66 33.59% | 2.45 7.96% | 3.01 22.72% | 2.43 19.12% | 2.45 0.82% | 2.34 4.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 64.81% | 0.02 41.42% | 0.02 46.94% | 0.03 11.68% | -0.09 466.93% | -0.09 5.55% | -0.01 85.15% | -0.00 93.60% | 0.02 1,897.79% | 0.02 35.34% | |
revenue per share | 35.13 - | 36.52 3.95% | 34.78 4.76% | 35.40 1.79% | 33.47 5.47% | 32.42 3.14% | 32.44 0.08% | 14.69 54.71% | 10.40 29.22% | 10.91 4.92% | 11.43 4.72% | |
roe | 0.06 - | 0.09 59.49% | 0.05 41.82% | 0.08 46.40% | 0.09 10.12% | -0.54 725.73% | -1.49 175.32% | -0.06 95.83% | -0.00 94.47% | 0.08 2,413.08% | 0.09 13.35% | |
roic | 0.05 - | 0.06 37.75% | 0.05 26.89% | 0.06 25.11% | 0.06 2.33% | -0.19 420.64% | 0.10 154.67% | 0.05 48.16% | -0.00 108.40% | 0.13 2,961.10% | 0.10 20.48% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 32.30 - | 33.65 4.17% | 34.25 1.78% | 35.95 4.98% | 37.54 4.41% | 24.47 34.81% | 9.73 60.25% | 16.71 71.76% | 12.90 22.78% | 11.49 10.97% | 11.71 1.97% | |
stock based compensation to revenue | 0.00 - | 0.01 - | 0.03 - | |||||||||
tangible asset value | 9.78B - | 9.85B 0.64% | 9.91B 0.68% | 10.44B 5.29% | 15.74B 50.77% | 8.06B 48.80% | 5.58B 30.81% | 21.49B 285.47% | 25.91B 20.55% | 23.07B 10.93% | 8.62B 62.65% | |
tangible book value per share | 32.87 - | 34.19 4.01% | 34.77 1.70% | 36.46 4.86% | 38.03 4.32% | 24.96 34.38% | 10.20 59.11% | 16.91 65.69% | 12.90 23.69% | 11.61 9.99% | 11.83 1.87% | |
working capital | -1.52B - | 469M 130.94% | -541M 215.35% | -1.40B 158.78% | -848M 39.43% | -32.50B 3,732.55% | 2.53B 107.80% | -3.98B 257.02% | -6.22B 56.42% | -2.97B 52.23% | -2.93B 1.41% |
All numbers in USD (except ratios and percentages)