PG&E Corporation logo PCG - PG&E Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $22.67 DETAILS
HIGH: $25.00
LOW: $21.00
MEDIAN: $22.50
CONSENSUS: $22.67
UPSIDE: 37.48%

Profitability Ratios

Ratio Value
GP Margin 19.6%
EBIT Margin 19.6%
EBITDA Margin 39.6%
Operating Margin 19.6%
Pretax Margin 9.7%
Cont. Ops Margin 10.8%
Net Margin 10.8%
Bottom Line Margin 10.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.97
Quick Ratio 0.92
Solvency Ratio 0.071
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
13.06
Hist. avg: 17.4
Peers avg: 20.9
PEG Ratio 7.58
Forward PEG 7.58
Price/Book 1.08
Price/Sales 1.42
Price/FCF -11.50
Price/Op Cash Flow 4.05

Debt Ratios

Ratio Value
Debt/Assets 0.4331
Debt/Equity 1.8849
Debt/Capital 0.6534
Long-Term Debt/Capital 0.6382
Financial Leverage 4.35

Cash Flow Ratios

Ratio Value
Working Capital Turnover 119.88
Operating Cash Flow Ratio 0.535
Operating Cash Flow/Sales 35.0%
Free Cash Flow/Operating Cash Flow -35.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.56
Interest Coverage 1.6129
Short-Term Operating Cash Flow Coverage 2.49
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 0.74
Dividend + Capital Expenditure Coverage 0.72

Dividend Ratios

Ratio Value
Payout Ratio 11.7277%
Dividend Yield 0.8979%
Dividend Yield % 0.8979%
Dividend Per Share 0.1443

Per Share Ratios

Ratio Value
Revenue/Share 11.35
EPS 1.230
Debt/Share 29.2959
Cash/Share 0.32
Book Value/Share 14.93
Tangible BV/Share 14.93
Equity/Share 14.81
Operating Cash Flow/Share 3.967
Capital Expenditure/Share 5.365
FCF/Share -1.398

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.116
Earnings Before Tax/EBIT 0.496
Price/Fair Value 1.08
Debt/Market Cap 1.7244
Effective Tax Rate -11.6%
Enterprise Value Multiple 9.72