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About The Company

CEO

Ms. Patricia Kessler Poppe

Market Cap

35.49 Billion USD

Sector

Utilities

Website

https://www.pgecorp.com

Last 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%

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?

Show Advanced Options

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

  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 7.52% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 8.51% is lower than the market average (15%)

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

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

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

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