Financials PG&E Corporation

Equities

PCG

US69331C1080

Electric Utilities

Market Closed - Nyse 21:00:01 24/05/2024 BST 5-day change 1st Jan Change
18.46 USD +0.44% Intraday chart for PG&E Corporation -0.75% +2.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,753 24,728 24,102 32,320 38,467 39,450 - -
Enterprise Value (EV) 1 7,969 65,107 68,701 32,320 93,857 98,044 100,153 101,857
P/E ratio -0.75 x -11.9 x -243 x 19.4 x 17.2 x 14.9 x 13 x 12.1 x
Yield - - - - - 0.24% 0.42% 0.79%
Capitalization / Revenue 0.34 x 1.34 x 1.17 x 1.49 x 1.57 x 1.57 x 1.53 x 1.48 x
EV / Revenue 0.47 x 3.53 x 3.33 x 1.49 x 3.84 x 3.9 x 3.87 x 3.82 x
EV / EBITDA 1.77 x 7.61 x 8.69 x 4.52 x 11 x 10.4 x 9.48 x 8.95 x
EV / FCF -5.32 x -2.43 x -12.7 x - -18.9 x -45.5 x -43.9 x -45.9 x
FCF Yield -18.8% -41.2% -7.9% - -5.29% -2.2% -2.28% -2.18%
Price to Book 1.12 x 1.18 x 1.15 x - 1.54 x 1.42 x 1.24 x 1.13 x
Nbr of stocks (in thousands) 529,230 1,984,566 1,985,369 1,987,700 2,133,508 2,137,031 - -
Reference price 2 10.87 12.46 12.14 16.26 18.03 18.46 18.46 18.46
Announcement Date 18/02/20 25/02/21 10/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,129 18,469 20,642 21,680 24,428 25,145 25,847 26,644
EBITDA 1 4,500 8,561 7,902 7,149 8,540 9,445 10,564 11,377
EBIT 1 1,266 5,093 4,499 3,293 4,802 5,249 5,914 6,370
Operating Margin 7.39% 27.58% 21.8% 15.19% 19.66% 20.88% 22.88% 23.91%
Earnings before Tax (EBT) 1 -11,042 -942 748 476 699 2,998 3,706 4,057
Net income 1 -7,656 -1,318 -102 1,800 2,242 2,579 2,946 3,220
Net margin -44.7% -7.14% -0.49% 8.3% 9.18% 10.26% 11.4% 12.08%
EPS 2 -14.50 -1.050 -0.0500 0.8400 1.050 1.236 1.416 1.522
Free Cash Flow 1 -1,497 -26,820 -5,427 - -4,967 -2,155 -2,279 -2,218
FCF margin -8.74% -145.22% -26.29% - -20.33% -8.57% -8.82% -8.32%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0440 0.0780 0.1465
Announcement Date 18/02/20 25/02/21 10/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,246 5,798 5,118 5,394 5,370 6,209 5,290 5,888 7,041 5,861 5,830 6,439 7,389 6,261 -
EBITDA 1 1,678 1,904 1,738 1,938 1,746 2,127 1,662 1,785 2,576 2,391 2,406 2,330 2,789 2,672 -
EBIT 1 815 932 797 936 805 1,050 665 1,040 1,723 1,369 1,105 1,148 1,864 - -
Operating Margin 15.54% 16.07% 15.57% 17.35% 14.99% 16.91% 12.57% 17.66% 24.47% 23.36% 18.95% 17.83% 25.23% - -
Earnings before Tax (EBT) 1 318 274 32 362 -192 224 75 -65 465 774 925.8 710.6 1,137 1,032 -
Net income 1 472 475 356 456 513 569 406 348 919 732 659.6 748.2 674.5 - -
Net margin 9% 8.19% 6.96% 8.45% 9.55% 9.16% 7.67% 5.91% 13.05% 12.49% 11.31% 11.62% 9.13% - -
EPS 2 0.2200 0.2200 0.1700 0.2100 0.2400 0.2700 0.1900 0.1600 0.4300 0.3400 0.2992 0.3249 0.3677 - -
Dividend per Share 2 - - - - - - - - - - 0.006670 0.006670 0.0100 0.0250 0.0250
Announcement Date 10/02/22 28/04/22 28/07/22 27/10/22 23/02/23 04/05/23 27/07/23 26/10/23 22/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,216 40,379 44,599 - 55,390 58,594 60,704 62,407
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4924 x 4.717 x 5.644 x - 6.486 x 6.204 x 5.746 x 5.485 x
Free Cash Flow 1 -1,497 -26,820 -5,427 - -4,967 -2,155 -2,279 -2,218
ROE (net income / shareholders' equity) 23.3% 9.62% 8.37% - 11% 11% 10.8% 10.5%
ROA (Net income/ Total Assets) 2.56% 2.06% 2.13% - 2.15% 2.5% 6.5% 6.55%
Assets 1 -299,357 -63,847 -4,786 - 104,148 103,173 45,316 49,154
Book Value Per Share 2 9.700 10.60 10.60 - 11.70 13.00 14.90 16.40
Cash Flow per Share 2 - -15.20 1.140 - 2.220 3.110 3.200 3.320
Capex 1 6,313 7,690 7,689 - 9,714 10,027 11,224 10,906
Capex / Sales 36.86% 41.64% 37.25% - 39.77% 39.88% 43.42% 40.93%
Announcement Date 18/02/20 25/02/21 10/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
18.46 USD
Average target price
19.96 USD
Spread / Average Target
+8.11%
Consensus
  1. Stock Market
  2. Equities
  3. PCG Stock
  4. Financials PG&E Corporation