Grufity logoGrufity logo

PG&E Corp Stock Research

PCG

15.64USD+0.35(+2.29%)Market Closed

Market Summary

USD15.64+0.35
Market Closed
2.29%

PCG Alerts

PCG Stock Price

PCG RSI Chart

PCG Valuation

Market Cap

31.1B

Price/Earnings (Trailing)

17.14

Price/Sales (Trailing)

1.43

EV/EBITDA

12.68

Price/Free Cashflow

-5.3

PCG Price/Sales (Trailing)

PCG Profitability

EBT Margin

2.20%

Return on Equity

7.95%

Return on Assets

1.53%

Free Cashflow Yield

-18.86%

PCG Fundamentals

PCG Revenue

Revenue (TTM)

21.7B

Revenue Y/Y

2.36%

Revenue Q/Q

-0.44%

PCG Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

8.61%

Earnings Q/Q

12.64%

Price Action

52 Week Range

9.6416.83
(Low)(High)

Last 7 days

-3.2%

Last 30 days

0.8%

Last 90 days

-2.6%

Trailing 12 Months

32.3%

PCG Financial Health

Current Ratio

0.81

PCG Investor Care

Shares Dilution (1Y)

0.12%

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
AAPL
2.5T
387.5B
 7.62% -7.52%
26.68
6.55
 2.44% -5.35%
MSFT
2.1T
204.1B
 11.55% -7.07%
30.98
10.24
 10.38% -5.25%
GOOG
1.4T
282.8B
 15.53% -24.95%
22.72
4.82
 9.78% -21.12%
AMZN
1.0T
514.0B
 2.44% -40.04%
-369.23
1.96
 9.40% -108.16%
MID-CAP
NYMT
3.3B
258.4M
 222.11% 179.36%
-11.21
12.96
 24.91% -254.56%
JBLU
2.2B
9.2B
 -18.29% -53.60%
-6.05
0.24
 51.67% -98.90%
SMALL-CAP
PLAY
1.7B
1.7B
 -14.35% -19.63%
13.8
0.98
 61.79% 371.82%
TLRY
1.6B
602.5M
 -7.75% -62.41%
-2.78
2.67
 18.18% -18.59%
BYND
1.0B
418.9M
 -4.85% -67.83%
-2.83
2.48
 -9.85% -101.06%
MFA
929.5M
482.4M
 -14.27% -38.99%
-4.01
1.93
 33.15% -170.42%
CGC
923.6M
478.9M
 -20.50% -75.95%
-0.29
1.93
 -31.50% -634.70%
NKLA
769.4M
50.8M
 -35.62% -84.47%
-0.98
15.14
 1229.98% -13.59%
GPRO
757.3M
1.1B
 -8.47% -42.21%
26.25
0.69
 -5.82% -92.23%
INO
240.0M
10.3M
 -31.25% -74.40%
-0.86
23.39
 478.23% 7.85%

Financials for PG&E

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.6%21,68021,55621,62721,72420,642
Operating Expenses3.3%19,84319,20819,70119,60918,759
EBITDA-12.6%2,3932,7372,2862,609-
EBITDA Margin-13.1%0.11*0.13*0.10*0.12*-
Earnings Before Taxes-51.7%476986661997748
EBT Margin-52.0%0.02*0.05*0.03*0.05*-
Interest Expenses9.5%1,9171,7511,6251,6121,601
Net Income2.3%1,8141,773226267-88.00
Net Income Margin1.7%0.08*0.08*0.01*0.01*-
Free Cahsflow12.6%-5,863-6,711-5,937-5,496-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.4%118,644117,012113,541103,931103,327
  Current Assets5.0%12,81512,21011,67410,37611,077
    Cash Equivalents180.2%734262239247291
  Inventory11.0%91.0082.0074.0029.0044.00
  Current Liabilities12.6%15,78814,02715,00716,56017,427
.    Short Term Borrowings14.5%2,0551,7952,1341,8542,184
    LT Debt, Current120.2%2,2681,0301,9954,5534,481
    LT Debt, Non Current-0.2%47,74247,85444,17439,12338,225
Shareholder's Equity2.6%22,82322,23422,01921,64420,971
  Retained Earnings6.4%-7,542-8,055-8,511-8,867-9,284
Shares Outstanding0.0%1,9881,9881,9881,9871,985
Minority Interest0%252252252252252
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations27.4%3,7212,9212,6712,7252,262
Cashflow From Investing3.1%-10,214-10,545-8,317-7,439-6,905
Cashflow From Financing-6.1%7,1337,6005,6424,7324,323

Risks for PCG

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

67.3%

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

56.1%

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.

Drawdowns

Returns for PCG

Cumulative Returns on PCG

-8.3%

10-Year Cumulative Returns

-16.6%

7-Year Cumulative Returns

-18.3%

5-Year Cumulative Returns

21.0%

3-Year Cumulative Returns

What are the long-term rolling returns for PCG?

FIve years rolling returns for PG&E.

Annualized Returns

Which funds bought or sold PCG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
7.32
90,355
320,355
 0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
16.19
4,036,340
11,929,300
 0.01%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-0.96
63,144
282,144
 0.02%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
3,000
13,000
 -%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-94.09
-17,000
1,000
 -%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-1,000
-
 -%
2023-02-28
Voya Investment Management LLC
added
4.95
2,494,240
9,323,240
 0.01%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-40.67
-539,254
1,822,750
 -%
2023-02-27
Gallagher Fiduciary Advisors, LLC
reduced
-54.43
-276,091,000
401,948,000
 54.12%
2023-02-24
Athena Investment Management
added
4.28
54,762
208,762
 0.15%

1–10 of 44

Latest Funds Activity

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

PCG Alerts

PG&E News

Yahoo Finance

Is PG&E Corporation (PCG) Stock Undervalued?.

Yahoo Finance,
40 days ago

Benzinga

If You Invested $1000 In PG&E (PCG) Stock At Its COVID-19 ....

Benzinga,
4 months ago

Seeking Alpha

PG&E Corporation (PCG) Stock Price Today, Quote & News.

Seeking Alpha,
7 years ago

Schedule 13G FIlings of PG&E

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 22, 2023
shaolin capital management llc
0%
0
SC 13G/A
Feb 14, 2023
shaolin capital management llc
7.03%
1,125,000
SC 13G
Feb 13, 2023
capital research global investors
10.1%
200,022,503
SC 13G/A
Feb 09, 2023
vanguard group inc
11.28%
224,115,552
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 03, 2023
blackrock inc.
5.3%
129,873,577
SC 13G
Jan 11, 2023
pg&e fire victim trust
9.4%
187,743,590
SC 13D/A
Dec 14, 2022
pg&e fire victim trust
12.5%
247,743,590
SC 13D/A
Oct 31, 2022
pg&e fire victim trust
12.5%
307,743,590
SC 13D/A
Jun 14, 2022
fmr llc
-
0
SC 13G/A

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

4.95

-68.35%

6.17

-60.55%

9.73

-37.79%

12.50

-20.08%

14.60

-6.65%
Current Inflation

4.70

-69.95%

5.72

-63.43%

8.81

-43.67%

11.18

-28.52%

12.97

-17.07%
Very High Inflation

4.37

-72.06%

5.17

-66.94%

7.69

-50.83%

9.61

-38.55%

11.05

-29.35%

Historical PG&E Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of PG&E

View All Filings
Date Filed Form Type Document
Mar 24, 2023
4
Insider Trading
Mar 20, 2023
3
Insider Trading
Mar 20, 2023
4
Insider Trading
Mar 17, 2023
144
Notice of Insider Sale Intent
Mar 17, 2023
4
Insider Trading
Mar 15, 2023
8-K
Current Report
Mar 06, 2023
3
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for PCG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-16
Burke Carolyn Jeanne
acquired
-
-
24,753
evp finance
2023-03-15
Santos Marlene
sold (taxes)
-906,954
15.86
-57,185
-
2023-03-03
Poppe Patricia K
sold
-1,058,530
15.87
-66,700
chief executive officer
2023-03-01
Poppe Patricia K
sold (taxes)
-652,607
15.61
-41,807
chief executive officer
2023-03-01
SIMON JOHN R
gifted
-
-
7,716
evp, gc, chief e&c officer
2023-03-01
SIMON JOHN R
sold (taxes)
-128,580
15.61
-8,237
evp, gc, chief e&c officer
2023-03-01
SIMON JOHN R
gifted
-
-
-7,716
evp, gc, chief e&c officer
2023-03-01
Poppe Patricia K
gifted
-
-
42,514
chief executive officer
2023-03-01
Singh Sumeet
sold (taxes)
-52,574
15.61
-3,368
evp, ops &coo at pg&e company
2023-03-01
Cox Julius
sold (taxes)
-145,626
15.61
-9,329
evp/ppl, shrd svcs & spply chn

1–10 of 50

About PG&E

Patricia K. Poppe
www.pgecorp.com
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

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Revenues   
Total operating revenues$ 21,680$ 20,642$ 18,469
Operating Expenses   
Operating and maintenance9,80910,2008,684
SB 901 securitization charges, net60800
Wildfire-related claims, net of recoveries237258251
Wildfire Fund expense477517413
Depreciation, amortization, and decommissioning3,8563,4033,468
Total operating expenses19,84318,75916,714
Operating Income1,8371,8831,755
Interest income1622039
Interest expense(1,917)(1,601)(1,260)
Other income, net394457483
Reorganization items, net0(11)(1,959)
Income Before Income Taxes476748(942)
Income tax provision (benefit)(1,338)836362
Net Income (Loss)1,814(88)(1,304)
Preferred stock dividend requirement of subsidiary141414
Income (Loss) Attributable to Common Shareholders$ 1,800$ (102)$ (1,318)
Weighted Average Common Shares Outstanding, Basic (in shares)1,9871,9851,257
Weighted Average Common Shares Outstanding, Diluted (in shares)2,1321,9851,257
Net Income (Loss) Per Common Share, Basic (in dollars per share)$ 0.91$ (0.05)$ (1.05)
Net Income (Loss) Per Common Share, Diluted (in dollars per share)$ 0.84$ (0.05)$ (1.05)
Electric   
Operating Revenues   
Total operating revenues$ 15,060$ 15,131$ 13,858
Operating Expenses   
Cost of electricity and natural gas2,7563,2323,116
Natural gas   
Operating Revenues   
Total operating revenues6,6205,5114,611
Operating Expenses   
Cost of electricity and natural gas$ 2,100$ 1,149$ 782

PCG Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 734$ 291
Restricted cash (includes $201 million and $4 million related to VIEs at respective dates)21316
Accounts receivable  
Customers (net of allowance for doubtful accounts of $166 million and $171 million at respective dates) (includes $2.47 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $166 million and $171 million at respective dates)2,6452,345
Accrued unbilled revenue (includes $1.16 billion and $1.09 billion related to VIEs at respective dates)1,3041,207
Regulatory balancing accounts3,2642,999
Other1,6241,784
Regulatory assets296496
Inventories  
Gas stored underground and fuel oil9144
Materials and supplies751552
Wildfire Fund asset460461
Other1,433882
Total current assets12,81511,077
Property, Plant, and Equipment  
Electric74,77269,482
Gas28,22625,979
Construction work in progress4,1373,479
Financing lease and other1920
Total property, plant, and equipment107,15498,960
Accumulated depreciation(30,946)(29,134)
Net property, plant, and equipment76,20869,826
Other Noncurrent Assets  
Regulatory assets16,4439,207
Customer credit trust7450
Nuclear decommissioning trusts3,2973,798
Operating lease right of use asset1,3111,234
Wildfire Fund asset4,8475,313
Income taxes receivable99
Other (includes noncurrent accounts receivable of $17 million and $187 million related to VIEs, net of noncurrent allowance for doubtful accounts of $1 million and $15 million at respective dates)2,9692,863
Total other noncurrent assets29,62122,424
TOTAL ASSETS118,644103,327
Current Liabilities  
Short-term borrowings2,0552,184
Long-term debt, classified as current (includes $168 million and $18 million related to VIEs at respective dates)2,2684,481
Accounts payable  
Trade creditors2,8882,855
Regulatory balancing accounts1,6581,121
Other778679
Operating lease liabilities231468
Interest payable (includes $116 million and $3 million related to VIEs at respective dates)626481
Wildfire-related claims1,9122,722
Other3,3722,436
Total current liabilities15,78817,427
Noncurrent Liabilities  
Long-term debt (includes $10.31 billion and $1.82 billion related to VIEs at respective dates)47,74238,225
Regulatory liabilities17,63011,999
Pension and other postretirement benefits231860
Asset retirement obligations5,9125,298
Deferred income taxes2,7323,177
Operating lease liabilities1,243810
Other4,2914,308
Total noncurrent liabilities79,78164,677
Shareholders’ Equity  
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 1,987,784,948 and 1,985,400,540 shares outstanding at respective dates32,88735,129
Treasury stock, at cost; 247,743,590 and 477,743,590 shares at respective dates(2,517)(4,854)
Reinvested earnings(7,542)(9,284)
Accumulated other comprehensive loss(5)(20)
Total shareholders’ equity22,82320,971
Noncontrolling Interest - Preferred Stock of Subsidiary252252
Total equity23,07521,223
TOTAL LIABILITIES AND EQUITY$ 118,644$ 103,327