PG&E Corp
General ticker "PCG" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $43.5B
PG&E Corp follows the US Stock Market performance with the rate: 50.8%.
Estimated limits based on current volatility of 1.0%: low 19.65$, high 20.07$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-30, amount 0.01$ (Y0.20%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.32$, 21.04$]
- 2024-12-30 to 2025-12-30 estimated range: [16.69$, 22.62$]
Financial Metrics affecting the PCG estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.23
- Positive: Operating cash flow per share per price, % of 13.12 > 12.76
- Negative: Inventory ratio change, % of 1.54 > 1.08
- Negative: Interest expense per share, $ of 1.38 > 0.74
- Positive: 9.05 < Operating profit margin, % of 10.93
- Positive: Industry operating cash flow per share per price (median), % of 11.99 > 10.07
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.76 <= 2.86
Short-term PCG quotes
Long-term PCG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $20,642.00MM | $21,680.00MM | $24,428.00MM |
| Operating Expenses | $18,759.00MM | $19,843.00MM | $21,757.00MM |
| Operating Income | $1,883.00MM | $1,837.00MM | $2,671.00MM |
| Non-Operating Income | $-1,135.00MM | $-1,361.00MM | $-1,972.00MM |
| Interest Expense | $1,601.00MM | $1,917.00MM | $2,850.00MM |
| Income(Loss) | $748.00MM | $476.00MM | $699.00MM |
| Taxes | $836.00MM | $-1,338.00MM | $-1,557.00MM |
| Profit(Loss) | $-88.00MM | $1,814.00MM | $2,256.00MM |
| Stockholders Equity | $25,610.00MM | $22,823.00MM | $25,040.00MM |
| Inventory | $596.00MM | $842.00MM | $870.00MM |
| Assets | $103,177.00MM | $118,644.00MM | $125,698.00MM |
| Operating Cash Flow | $2,262.00MM | $3,721.00MM | $4,747.00MM |
| Capital expenditure | $7,689.00MM | $9,584.00MM | $9,714.00MM |
| Investing Cash Flow | $-6,905.00MM | $-10,214.00MM | $-9,162.00MM |
| Financing Cash Flow | $4,323.00MM | $7,133.00MM | $4,400.00MM |
| Earnings Per Share* | $-0.04 | $0.91 | $1.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.