Statistics for PG&E (id:8602 PCG)

Valuation metrics

Market cap

55.03B

Enterprise value

104.36B

Trailing P/E (ttm)

16.44

Forward P/E

14.22

PEG ratio

14.22

Price/Sales (ttm)

2.22

Price/Book (mrq)

1.68

Enterprise Value/Revenue

4.20

Enterprise Value/EBITDA

11.20

Overview

Shares outstanding

2.62B

Float

2.13B

Shares short

34.09M

% Held by insiders

0.03%

% Held by institutions

0.78%

Average volume (10 days)

13.49M

Average volume (90 days)

Price summary

52-Week low

15.94

52-Week high

21.51

52-Week change

16.24%

Beta

1.04

50-Day moving average

20.12

200-Day moving average

18.19

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.32

Payout ratio

0.03

Dividend date

October 15th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

July 18th, 1983

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.06%

Operating margin

21.71%

Operational effectiveness

Return on assets

2.61%

Return on equity

10.67%

Income statement

Revenue (ttm)

11.63

Revenue per share (ttm)

11.63

Quarterly revenue growth (yoy)

0.66

Gross profit (ttm)

8.31B

EBITDA

10.11B

Net income to common (ttm)

2.75B

Diluted EPS (ttm)

1.28

Quarterly earnings growth (yoy)

65.50%

Balance sheet

Total cash (mrq)

895.00M

Total cash per share (mrq)

0.42

Total debt (mrq)

60.03B

Total Debt/Equity (mrq)

221.63

Current ratio (mrq)

103.90%

Book value per share (mrq)

12.55

Cash flow

Cash flow statement

6.58B

Levered free cash flow (LFCF)

-7,392,875,008.00