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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.28 1.33% | 0.27 6.50% | 0.26 3.10% | 0.25 2.17% | 0.22 13.61% | 0.20 7.63% | 0.19 6.13% | 0.20 6.00% | 0.18 8.66% | 0.19 6.35% | |
cash conversion cycle | 64.45 - | 74.79 16.05% | 62.25 16.76% | 69.82 12.15% | 53.45 23.44% | 92.52 73.09% | 110.88 19.85% | 69.86 37.00% | 93.50 33.84% | 97.85 4.66% | 123.65 26.36% | |
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% | 16.41 4,341.64% | |
company equity multiplier | 3.88 - | 3.82 1.52% | 3.82 0.08% | 3.82 0.07% | 3.54 7.46% | 6.09 71.99% | 16.59 172.56% | 4.66 71.91% | 4.03 13.54% | 5.20 29.03% | 5.02 3.43% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.04 - | 0.03 24.00% | 0.03 0.06% | 0.03 8.66% | 0.04 46.46% | |||||||
ebit per revenue | 0.11 - | 0.14 26.91% | 0.09 37.51% | 0.12 37.56% | 0.17 39.99% | -0.58 435.51% | 0.10 116.87% | 0.14 40.14% | 0.13 7.34% | 0.12 4.35% | 0.11 9.87% | |
ebt per ebit | 0.62 - | 0.73 17.79% | 0.57 22.07% | 0.67 17.62% | 0.73 9.36% | 1.04 42.18% | -6.60 732.06% | -0.37 94.35% | 0.29 176.68% | 0.18 36.65% | 0.26 44.59% | |
effective tax rate | 0.24 - | 0.19 21.40% | -0.03 116.32% | 0.04 219.97% | 0.24 525.67% | 0.33 38.08% | 0.31 5.26% | -0.38 224.80% | 1.12 390.84% | -2.81 351.50% | -2.23 20.76% | |
enterprise value multiple | 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% | 10.94 16.61% | |
fixed asset turnover | 0.38 - | 0.39 2.86% | 0.36 7.37% | 0.35 3.06% | 0.32 8.79% | 0.29 10.16% | 0.27 6.37% | 0.27 1.54% | 0.29 6.76% | 0.28 3.72% | 0.29 5.34% | |
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% | -2.41 18.44% | |
gross profit margin | 0.25 - | 0.29 16.09% | 0.24 14.34% | 0.28 14.06% | 0.34 21.45% | 0.30 10.13% | 0.27 12.35% | 0.32 19.34% | 0.29 7.88% | 0.32 10.20% | 0.34 5.10% | |
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% | |
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% | |
long term debt to capitalization | 0.47 - | 0.49 3.98% | 0.49 0.61% | 0.47 3.42% | 0.48 1.12% | 0.25 - | 0.65 156.79% | 0.57 11.36% | 0.68 18.94% | 0.68 1.03% | ||
net income per ebt | 0.76 - | 0.81 6.93% | 1.03 27.68% | 0.96 6.69% | 0.76 20.55% | 0.67 11.72% | 0.69 2.53% | 1.38 100.02% | -0.12 108.50% | 3.81 3,339.29% | 3.23 15.31% | |
net profit margin | 0.05 - | 0.08 59.83% | 0.05 37.82% | 0.08 50.97% | 0.10 21.64% | -0.41 521.11% | -0.45 9.36% | -0.07 84.17% | -0.00 93.96% | 0.08 2,062.67% | 0.09 10.38% | |
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% | 2.30 22.81% | |
operating cycle | 104.58 - | 111.99 7.08% | 102.85 8.16% | 112.67 9.55% | 106.50 5.48% | 154.39 44.96% | 167.70 8.62% | 139.54 16.79% | 164.92 18.19% | 169.73 2.92% | 175.93 3.65% | |
operating profit margin | 0.11 - | 0.14 26.91% | 0.09 37.51% | 0.12 37.56% | 0.17 39.99% | -0.58 435.51% | 0.10 116.87% | 0.14 40.14% | 0.13 7.34% | 0.12 4.35% | 0.11 9.87% | |
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% | |
pretax profit margin | 0.07 - | 0.11 49.48% | 0.05 51.30% | 0.08 61.80% | 0.13 53.10% | -0.60 577.03% | -0.64 6.66% | -0.05 92.09% | 0.04 171.05% | 0.02 39.41% | 0.03 30.33% | |
price fair value | 1.25 - | 1.58 26.88% | 1.55 1.84% | 1.69 8.84% | 1.19 29.35% | 0.97 18.73% | 1.12 15.14% | 0.75 33.26% | 0.94 26.17% | 1.42 50.44% | 1.49 4.98% | |
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% | |
return on assets | 0.01 - | 0.02 61.95% | 0.01 41.86% | 0.02 46.30% | 0.02 19.00% | -0.09 463.81% | -0.09 1.01% | -0.01 85.14% | -0.00 93.60% | 0.02 1,892.63% | 0.02 17.39% | |
return on capital employed | 0.04 - | 0.05 23.41% | 0.03 41.44% | 0.04 34.77% | 0.05 36.12% | -0.27 665.96% | 0.02 107.85% | 0.03 39.07% | 0.03 1.64% | 0.03 16.13% | 0.02 3.62% | |
return on equity | 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% | |
total debt to capitalization | 0.51 - | 0.50 1.69% | 0.51 2.08% | 0.51 0.50% | 0.50 1.58% | 0.63 27.27% | 0.42 33.16% | 0.67 57.85% | 0.62 7.64% | 0.70 13.33% | 0.70 0.52% |
All numbers in USD (except ratios and percentages)