PG&E Corporation

Total Valuation

PG&E Corporation carries a market capitalization of 38.33B, placing it among publicly traded companies globally. Its enterprise value stands at 116.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PG&E Corporation currently has 3.00B shares outstanding.

Valuation Ratios

PG&E Corporation trades at a trailing price-to-earnings ratio of 12.11. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, PG&E Corporation trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 9.92. The EV/Sales ratio of 4.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.46 provides insight into valuation relative to core operating earnings.

Financial Position

PG&E Corporation maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.45, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PG&E Corporation has paid -406.00M in income taxes, reflecting an effective tax rate of 2.21.

Stock Price Statistics

PG&E Corporation's stock has declined approximately -1.78571% over the past 52 weeks. The 50-day moving average sits at 17.09, while the 200-day moving average is 16.76.

Income Statement

Over the trailing twelve months, PG&E Corporation generated 25.84B in revenue and converted that into 3.17B in net income, yielding earnings per share of 1.39. EBITDA reached 9.86B, while operating income came in at 5.17B.

Balance Sheet

PG&E Corporation holds 972.00M in cash and equivalents against 64.70B in total debt, resulting in a net debt position of 63.25B. Total book value stands at 32.32B, with working capital of 2.74B providing operational flexibility.

Cash Flow

PG&E Corporation produced 8.15B in operating cash flow over the past twelve months.

Margins

PG&E Corporation operates with a gross margin of 39.82, reflecting its pricing power and cost economics. The operating margin of 20.00 and net profit margin of 12.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 10.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

PG&E Corporation's most recent stock split took place on July 18, 1983 with a 1:2 split ratio.

Scores

PG&E Corporation posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.