PG&E PCG-E Valuation Ratios and Share Stats

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

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.111	2.462	-9.466	-9.481	0.451	0.124	1.997	2.076
Return on Equity (%)	7.83	8.793	-41.783	-83.499	2.668	0.485	8.332	8.876
Return on Invested Capital (%)	-7738.272	-7.998	-54.016	-84.169	14.887	21.736	21.215	21.395
Operating Margin (%)	12.968	17.476	-54.887	-59.064	10.45	11.68	12.352	14.606
Net Profit Margin (%)	7.856	9.785	-40.764	-44.579	2.225	0.601	10.203	10.357
Book Value Per Share	68.603	73.717	48.026	207.33	95.387	95.894	102.983	110.699
Earnings Per Share	5.25	6.343	-25.842	-28.883	1.555	0.469	8.367	9.57
Cash Per Share	0.269	1.691	4.898	4.244	0.987	0.624	2.304	1.672
Working Capital Per Share	-4.819	-2.799	-122.001	7.546	-15.591	-23.542	-10.148	-10.322
Operating Profit Per Share	46.476	45.704	46.377	50.307	55.115	61.507	63.637	76.524
EBIT Per Share	5.568	8.011	-38.252	-41.717	3.098	3.926	3.858	4.096
EBITDA Per Share	5.568	8.011	-38.252	-41.717	3.098	3.926	3.858	4.096
Free Cash Flow Per Share	19.873	19.851	-12.687	-17.233	17.521	16.681	34.856	38.888

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.826	0.895	0.214	1.258	0.695	0.64	0.825	0.839
Quick Ratio	0.181	0.241	0.059	0.311	0.169	0.146	0.226	0.165
Inventory Turnover (Days)	9.566	10.244	12.065	13.787	12.411	10.539	14.176	12.999
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	13.303	N/A	N/A	N/A	25.491
Net Profit Margin (%)	N/A	N/A	N/A	10.034	N/A	N/A	N/A	13.274
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	N/A	0.848	N/A	N/A	N/A	1.005
Quick Ratio	N/A	N/A	N/A	0.266	N/A	N/A	N/A	0.202
Inventory Turnover (Days)	N/A	N/A	N/A	49.086	N/A	N/A	N/A	51.129

Key Stats and Ratios

Market Cap	0
Price to Earnings Ratio	0
Price to Sales Ratio	0
Price to Cash Ratio	0
Price to Book Ratio	0
Dividend Yield	-

Share Statistics

Shares Outstanding	0
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

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