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PG&E Corporation (PCG)
PG&E Corporation (PCG) Financials

PCG PG&E Corporation

17.11

0.00 (0.00%)

Apr 30 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.112	2.41	-9.449	-9.441	-1.44	-0.101	1.622	1.835
Return on Equity (%)	7.955	8.74	-42.323	-83.713	-9.895	-0.48	8.127	9.271
Return on Invested Capital (%)	62.449	-27.126	216.84	41.701	-34.365	21.484	20.557	19.372
Operating Margin (%)	12.968	17.852	-54.896	-59.011	1.722	11.38	11.038	14.528
Net Profit Margin (%)	7.885	9.606	-40.88	-44.696	-7.136	-0.494	8.303	9.178
Book Value Per Share	35.889	37.828	24.797	10.181	10.709	10.69	11.608	9.686
Earnings Per Share	2.748	3.198	-13.166	-14.466	-0.664	-0.051	0.906	0.859
Cash Per Share	0.349	0.872	3.206	2.967	0.244	0.147	0.369	0.243
Working Capital Per Share	-2.762	-1.647	-62.459	4.788	-2.005	-3.198	-1.496	-1.122
Operating Profit Per Share	24.238	23.467	23.562	25.131	7.342	8.19	8.464	7.748
EBIT Per Share	2.884	4.218	-19.466	-20.864	-0.475	0.377	0.239	0.268
EBITDA Per Share	2.884	4.218	-19.466	-20.864	-0.475	0.377	0.239	0.268
Free Cash Flow Per Share	10.493	10.168	-6.482	-8.648	1.463	2.107	3.787	3.155

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.815	0.881	0.221	1.332	0.707	0.636	0.812	0.831
Quick Ratio	0.19	0.237	0.068	0.374	0.185	0.152	0.228	0.172
Inventory Turnover (Days)	9.566	10.246	12.066	13.787	12.411	10.539	14.176	12.999
Shares Outstanding	506.89M	514.76M	520.34M	529.24M	1.98B	1.99B	1.99B	N/A

Key Stats and Ratios

Year End December 30 2023	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	1.99B	1.99B	1.99B	1.61B	1.99B	1.99B	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	11.952	N/A	N/A	N/A	13.303	N/A
Net Profit Margin (%)	N/A	N/A	8.192	N/A	N/A	N/A	9.164	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.627	N/A	N/A	N/A	0.831	N/A
Quick Ratio	N/A	N/A	0.142	N/A	N/A	N/A	0.269	N/A
Inventory Turnover (Days)	N/A	N/A	38.905	N/A	N/A	N/A	49.086	N/A

Key Stats and Ratios

Market Cap	49.2B
Price to Earnings Ratio	21.95
Price to Sales Ratio	2.01
Price to Cash Ratio	77.49
Price to Book Ratio	1.95
Dividend Yield	-

Share Statistics

Shares Outstanding	2.88B
Average Volume (1 week)	12.16M
Average Volume (1 Month)	11.35M
52 Week Change	-0.58%
52 Week High	18.32
52 Week Low	14.71

More Ratios Coming Soon!

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