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PCG

15.66USD+0.04(+0.26%)Delayed

PG&E Corp

Market Summary

USD15.66+0.04Delayed
0.26%

PCG Alerts

PCG Stock Price

RSI Chart

Valuation

Market Cap

30.3B

Price/Earnings

134.13

Price/Sales

1.41

Price/Cashflow

10.38

MarketCap/EBT

30.74

Price/Sales

Profitability

EBT Margin

4.57%

Return on Equity

1.01%

Return on Assets

0.19%

Fundamentals

Revenue

Revenue (TTM)

21.6B

Revenue Y/Y

-1.3%

Revenue Q/Q

5.39%

Earnings

Earnings (TTM)

226.0M

Earnings Y/Y

-10.22%

Earnings Q/Q

-24.69%

Price Action

52 Week Range

9.6415.91
(Low)(High)

Last 7 days

1.9%

Last 30 days

4.9%

Last 90 days

24.8%

Trailing 12 Months

30.5%

Financial Health

Current Ratio

0.87

Investor Care

Dividend Yield

6%

Shares Dilution (1Y)

0.09%

Diluted EPS (TTM)

0.84

Peers (Alternatives to PG&E)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
15.80% -29.87%
18.7
4.44
17.94% -5.14%
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
27.93% -51.99%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
1.5B
-
32.82% -58.59%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-13.64% -71.15%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
11.54% -12.57%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
14.61% -28.22%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-3.05% -78.77%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
6.13% -46.00%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-7.04% -70.05%
-1.55
343.43
-72.60% -50.32%

Financials for PG&E

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.3%21,55621,62721,72420,64220,144
Operating Expenses-2.5%19,20819,70119,60918,75918,482
Earnings Before Taxes49.2%986661997748602
Net Income-15.4%226267-88.00-360.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.1%117,012113,541103,931103,327103,561
  Current Assets4.6%12,21011,67410,37611,07711,527
    Cash Equivalents9.6%262239247291420
  Inventory10.8%8274294447
  Net PPE-69,391----
  Current Liabilities-6.5%14,02715,00716,56017,42717,784
.    Short Term Borrowings-15.9%1,7952,1341,8542,1842,470
    LT Debt, Current-48.4%1,0301,9954,5534,4814,518
    LT Debt, Non Current8.3%47,85444,17439,12338,22535,959
Shareholder's Equity3.3%22,48621,76721,39220,97120,475
  Retained Earnings5.4%-8,055.00-8,511.00-8,867.00-9,284.00-9,760.00
Accumulated Depreciation-28,691----
Shares Outstanding0.0%1,9881,9881,9871,9851,985
Minority Interest0%252252252252252
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9.4%2,9212,6712,7252,2622,142
Cashflow From Investing-26.8%-10,545.00-8,317.00-7,439.00-6,905.00-6,902.00
Cashflow From Financing34.7%7,6005,6424,7324,3234,512

Risks

What is the probability of a big loss on PCG?

98.1%


Probability that PG&E stock will be more than 20% underwater in next one year

73.5%


Probability that PG&E stock will be more than 30% underwater in next one year.

60.4%


Probability that PG&E stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PCG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PG&E was unfortunately bought at previous high price.

Returns

Cumulative Returns on PCG

-7.4%


10-Year Cumulative Returns

-15.2%


7-Year Cumulative Returns

-22.0%


5-Year Cumulative Returns

22.5%


3-Year Cumulative Returns

What are the long-term rolling returns for PCG?

FIve years rolling returns for PG&E.

Which funds bought or sold PCG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
16.43
761,000
2,420,000
0.10%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
230,000
230,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.95
6,151,000
31,714,000
0.05%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-11.68
-18,092,000
2,362,000
-%
2022-11-18
National Pension Service
REDUCED
-1.32
7,207,000
39,373,000
0.08%
2022-11-17
M&T Bank Corp
ADDED
77.59
759,000
1,259,000
0.01%
2022-11-17
Telemetry Investments, L.L.C.
NEW
-
147,000
147,000
0.19%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-6,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
24.15
543,000
1,522,000
0.01%
2022-11-16
Retirement Systems of Alabama
NEW
-
6,707,000
6,707,000
0.03%

1–10 of 43

Latest Funds Activity

Are funds buying PCG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PCG

PG&E News

ValueWalk

These Were The Five Best And Worst Performing Utilities Stocks In November 2022.116 minutes ago

PCG Fair Value

PG&E fair value in different scenarios

The table shows the Fair Value estimates for PG&E for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.62

-96.04%

1.40

-91.06%

3.47

-77.84%

5.68

-63.73%

9.73

-37.87%

Current Inflation

0.59

-96.23%

1.32

-91.57%

3.11

-80.14%

5.05

-67.75%

8.59

-45.15%

Very High Inflation

0.55

-96.49%

1.21

-92.27%

2.69

-82.82%

4.31

-72.48%

7.25

-53.70%

Historical PG&E Fair Value Estimates


Recent SEC filings of PG&E

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Oct 31, 2022
SC 13D/A
13D - Major Acquisition
Oct 31, 2022
UPLOAD
UPLOAD
Oct 28, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 21, 2022
CORRESP
CORRESP
Oct 14, 2022
CORRESP
CORRESP
Oct 11, 2022
SC 13G/A
Major Ownership Report
Oct 11, 2022
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for PCG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-27
PG&E Fire Victim Trust
SOLD
-516,950,000
14.77
-35,000,000
-
2022-09-23
Waghray Ajay
SOLD FOR TAXES
-109,026
12.61
-8,646
SVP & Chf Information Ofc
2022-09-22
Poppe Patricia K
SOLD (Taxes)
-752,462
13.11
-57,396
Chief Executive Officer
2022-09-08
Poppe Patricia K
SOLD
-1,083,290
13
-83,330
Chief Executive Officer
2022-08-13
SIMON JOHN R
GIFTED
-
-
33,021
EVP, GC, Chief E&C Officer
2022-08-13
SIMON JOHN R
GIFTED
-
-
-33,021
EVP, GC, Chief E&C Officer
2022-08-13
SIMON JOHN R
SOLD (Taxes)
-445,401
12.13
-36,719
EVP, GC, Chief E&C Officer
2022-06-01
Peterman Carla J
SOLD (Taxes)
-103,096
12.25
-8,416
EVP/Corp. Affairs & CSO
2022-05-19
FERGUSON III MARK E
ACQUIRED
-
-
11,532
-
2022-05-19
FLEXON ROBERT C
ACQUIRED
-
-
18,121
-

1–10 of 50

Patricia K. Poppe
26000
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines; 33 electric transmission substations, approximately 108,000 circuit miles of distribution lines, 67 transmission switching substations, and 753 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,800 miles of distribution pipelines, approximately 6,200 miles of backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California.

PCG Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues    
Total operating revenues$ 5,394$ 5,465$ 16,310$ 15,396
Operating Expenses    
Operating and maintenance2,2502,7957,6517,714
SB 901 securitization charges, net00400
Wildfire-related claims, net of recoveries994153261
Wildfire Fund expense118162353399
Depreciation, amortization, and decommissioning1,0028012,9152,540
Total operating expenses4,6685,16114,60314,154
Operating Income7263041,7071,242
Interest income4307017
Interest expense(525)(399)(1,355)(1,205)
Other income, net118132246387
Reorganization items, net000(11)
Income Before Income Taxes36237668430
Income tax provision (benefit)(97)1,125(629)994
Net Income (Loss)459(1,088)1,297(564)
Preferred stock dividend requirement of subsidiary331010
Income (Loss) Attributable to Common Shareholders$ 456$ (1,091)$ 1,287$ (574)
Weighted Average Common Shares Outstanding, Basic (in shares)1,9871,9851,9871,985
Weighted Average Common Shares Outstanding, Diluted (in shares)2,1321,9852,1321,985
Net Income (Loss) Per Common Share, Basic (in dollars per share)$ 0.23$ (0.55)$ 0.65$ (0.29)
Net Income (Loss) Per Common Share, Diluted (in dollars per share)$ 0.21$ (0.55)$ 0.60$ (0.29)
Electric    
Operating Revenues    
Total operating revenues$ 3,895$ 4,181$ 11,743$ 11,527
Operating Expenses    
Cost of electricity and natural gas1,0321,1332,3142,570
Natural gas    
Operating Revenues    
Total operating revenues1,4991,2844,5673,869
Operating Expenses    
Cost of electricity and natural gas$ 257$ 176$ 1,177$ 670

PCG Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 262$ 291
Restricted cash (includes $134 million and $4 million related to VIEs at respective dates)14516
Accounts receivable  
Customers (net of allowance for doubtful accounts of $192 million and $171 million at respective dates) (includes $2.29 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $192 million and $171 million at respective dates)2,7262,345
Accrued unbilled revenue (includes $992 million and $1.09 billion related to VIEs at respective dates)1,1501,207
Regulatory balancing accounts3,0372,999
Other2,2611,784
Regulatory assets317496
Inventories  
Gas stored underground and fuel oil8244
Materials and supplies666552
Wildfire Fund asset461461
Other1,103882
Total current assets12,21011,077
Property, Plant, and Equipment  
Electric73,64769,482
Gas27,72525,979
Construction work in progress4,1223,479
Financing lease and other1920
Total property, plant, and equipment105,51398,960
Accumulated depreciation(30,438)(29,134)
Net property, plant, and equipment75,07569,826
Other Noncurrent Assets  
Regulatory assets16,4489,207
Customer credit trust8740
Nuclear decommissioning trusts3,1493,798
Operating lease right of use asset1,1991,234
Wildfire Fund asset4,9675,313
Income taxes receivable99
Other (includes noncurrent accounts receivable of $36 million and $187 million related to VIEs, net of noncurrent allowance for doubtful accounts of $3 million and $15 million at respective dates)3,0812,863
Total other noncurrent assets29,72722,424
TOTAL ASSETS117,012103,327
Current Liabilities  
Short-term borrowings1,7952,184
Long-term debt, classified as current (includes $128 million and $18 million related to VIEs at respective dates)1,0304,481
Accounts payable  
Trade creditors2,9642,855
Regulatory balancing accounts1,7181,121
Other633679
Operating lease liabilities328468
Interest payable (includes $107 million and $3 million related to VIEs at respective dates)439481
Wildfire-related claims2,1942,722
Other2,9262,436
Total current liabilities14,02717,427
Noncurrent Liabilities  
Long-term debt (includes $9.54 billion and $1.82 billion related to VIEs at respective dates)47,85438,225
Regulatory liabilities16,92111,999
Pension and other postretirement benefits669860
Asset retirement obligations6,2235,298
Deferred income taxes3,2243,177
Operating lease liabilities996810
Other4,6124,308
Total noncurrent liabilities80,49964,677
Shareholders' Equity  
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 1,987,700,085 and 1,985,400,540 shares outstanding at respective dates34,16435,129
Treasury stock, at cost; 377,743,590 and 477,743,590 shares at respective dates(3,838)(4,854)
Reinvested earnings(8,055)(9,284)
Accumulated other comprehensive loss(37)(20)
Total shareholders' equity22,23420,971
Noncontrolling Interest - Preferred Stock of Subsidiary252252
Total equity22,48621,223
TOTAL LIABILITIES AND EQUITY$ 117,012$ 103,327