Fundamental Analysis of PG&E Corp - Growth / Value Index
PCG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.077
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.36 | 21.50 | -1.67 % | |
| Price to Book | 1.54 | 1.57 | 13.36 % | -0.421 |
| Price to Sales | 1.74 | 1.75 | -4.46 % | |
| Enterprise Value to EBITDA Multiple | 24.46 | 11.74 | 19.67 % |
PCG - Profitability Highlights
Profitability Analysis
Annual Net Profit in last 3 years is trending up
Good Net Margin of 10.05% is achieved by the company
Tsr Profitability Index - Poor Score of 30.00
Very Low Dividend Yield of 0.110 %
Low Earning Yield of 5.95 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.93 | 7.39 | 16.45 % | 2.43 |
| Return On Asset | 4.77 | 1.47 | -72.58 % | 27.22 |
| Net Profit Margin | 10.05 | 8.13 | -2.84 % | 12.54 |
| Operating Profit Margin | 9.33 | 7.54 | -11.06 % | 21.77 |
| EBITDA Margin | 17.77 | 35.87 | -12.88 % | 18.44 |
Highlights
| Market Cap | 48637.14 M |
| Enterprise Value | 104663 M |
| Price/Book TTM | 1.54 |
| Outstanding Share | 2614.90 M |
| Float/ Outstanding Share | 81.53% |
| Dividend Yield | 0.110 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.10 |
| Peter Lynch Ratio | 0.098 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.501 |
| Sloan Ratio | -0.0273 |
| Peter Lynch Fair Value | 26.79 |
PCG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 24080.00 M | 4.97 % | 16.76 % |
| Gross Profit | 8588.00 M | 8.25 % | 7.23 % |
| EBITDA | 4279.00 M | 8.55 % | 59.99 % |
| Net Profit | 2419.00 M | 1.98 % | 20.37 % |
| EPS | 1.07 | 1.70 % | NA |
PCG - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.491 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.26 | 34.78 % | 1.87 |
| Cash Ratio | 0.0367 | -85.80 % | |
| Quick Ratio | 0.780 | 158.20 % | 0.957 |
| Shareholders Equity | 19.92 | -76.45 % | |
| Debt to EBITDA | 6.94 | 29.08 % |
Historical Valuation Ratios of PG&E Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of PG&E Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of PG&E Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of PG&E Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)