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About The Company
CEO
Ms. Patricia Kessler Poppe
Market Cap
35.49 Billion USD
Sector
Utilities
Website
https://www.pgecorp.comLast Update
2/22/2024, 12:00:00 PM
Description
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.
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Overview
Value
11
Growth
65
Health
35
Management
52
Analyst Opinion
69
Total
46
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 25.5 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
PCG
Key Figures
PE Ratio (TTM)
25.52
Margin Of Safety (DCF)
-133.66%
Revenue Growth (5 Year Average)
6.42%
Ratings Consensus
Buy
Share Buybacks
-31.16%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
11
- ✘ Estimated intrinsic-value of NaN undefined USD is lower than current price ( 16.64 USD)
- ✘ Price-to-earnings ratio of 25.5 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -14.03% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -133.66% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 2.9 USD ✘
Current Price: 16.6 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
25.52x
Free Cashflow Yeild
-14.03%
PE/Earnings Growth
N/A
Price/Book
1.40x
Growth
Growth Score
65
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 24.61% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 19.78% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 6.42% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
6.42%
Earnings Growth
24.61%
Cashflow Growth
19.78%
Health
Health Score
35
Altman Z Score
0.42
Piostroski Score
8.00
Debt/Equity
2.35x
Current Assets/Liabilities
0.81x
Free Cashflow/Total Debt
0.00x
Debt/Capital
4.18x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 10.25% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
N/A
Management
Management Score
52
Average Buybacks/Dilution
-31.16%
Recent Buybacks/Dilution
7.38%
5 Year Price Volitility
68.19%
Return On Assets
1.64%
Return On Capital Employed
7.52%
Return On Equity
8.51%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
PG&E Corporation
Currency
USD
Beta
1.127732
Vol Avg
16924831
Ceo
Ms. Patricia Kessler Poppe
Cik
0001004980
Cusip
69331C108
Exchange
New York Stock Exchange
Full Time Employees
26010
Industry
Utilities—Regulated Electric
Sector
Utilities
Ipo Date
1972-06-01
Address
77 Beale Street
City
San Francisco
State
CA
Country
US
Zip
94177
Phone
415 973 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A