P G & E CORP (PCG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PCG - US69331C1080 - Common Stock
15.72 USD
+0.21 (+1.35%)
15.73 USD
+0.01 (+0.06%)
Taking everything into account, PCG scores 3 out of 10 in our fundamental rating. PCG was compared to 46 industry peers in the Electric Utilities industry. PCG has a medium profitability rating, but doesn't score so well on its financial health evaluation. PCG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PCG was profitable.
PCG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PCG reported negative net income in multiple years.
PCG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.88%, PCG is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
PCG's Return On Equity of 8.12% is on the low side compared to the rest of the industry. PCG is outperformed by 76.09% of its industry peers.
With a Return On Invested Capital value of 3.20%, PCG is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
PCG had an Average Return On Invested Capital over the past 3 years of 2.53%. This is below the industry average of 4.58%.
The 3 year average ROIC (2.53%) for PCG is below the current ROIC(3.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 8.12% | ||
| ROIC | 3.2% |
ROA(3y)1.72%
ROA(5y)0.74%
ROE(3y)8.35%
ROE(5y)3.66%
ROIC(3y)2.53%
ROIC(5y)2.43%
1.3 Margins
PCG's Profit Margin of 10.49% is on the low side compared to the rest of the industry. PCG is outperformed by 69.57% of its industry peers.
Looking at the Operating Margin, with a value of 20.31%, PCG is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of PCG has grown nicely.
Looking at the Gross Margin, with a value of 86.01%, PCG is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
PCG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.31% | ||
| PM (TTM) | 10.49% | ||
| GM | 86.01% |
OM growth 3Y16.22%
OM growth 5Y20.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.91%
GM growth 5Y2.03%
2. Health
2.1 Basic Checks
PCG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PCG has been increased compared to 1 year ago.
Compared to 5 years ago, PCG has more shares outstanding
The debt/assets ratio for PCG has been reduced compared to a year ago.
2.2 Solvency
PCG has an Altman-Z score of 0.47. This is a bad value and indicates that PCG is not financially healthy and even has some risk of bankruptcy.
PCG has a worse Altman-Z score (0.47) than 84.78% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that PCG has dependencies on debt financing.
PCG has a worse Debt to Equity ratio (1.77) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACC0.59
WACC5.39%
2.3 Liquidity
PCG has a Current Ratio of 0.94. This is a bad value and indicates that PCG is not financially healthy enough and could expect problems in meeting its short term obligations.
PCG has a Current ratio of 0.94. This is in the better half of the industry: PCG outperforms 65.22% of its industry peers.
A Quick Ratio of 0.89 indicates that PCG may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.89, PCG is doing good in the industry, outperforming 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
PCG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.61%.
PCG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.12% yearly.
PCG shows a decrease in Revenue. In the last year, the revenue decreased by -0.27%.
PCG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.35% yearly.
EPS 1Y (TTM)-4.61%
EPS 3Y12.31%
EPS 5Y-19.12%
EPS Q2Q%35.14%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y5.76%
Revenue growth 5Y7.35%
Sales Q2Q%5.2%
3.2 Future
The Earnings Per Share is expected to grow by 9.61% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y11.44%
EPS Next 2Y10.05%
EPS Next 3Y9.93%
EPS Next 5Y9.61%
Revenue Next Year1.93%
Revenue Next 2Y3.4%
Revenue Next 3Y3.46%
Revenue Next 5Y3.05%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.84, which indicates a very decent valuation of PCG.
73.91% of the companies in the same industry are more expensive than PCG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.00, PCG is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.54, the valuation of PCG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PCG is valued cheaper than 80.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, PCG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PCG is valued a bit cheaper than 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.85 |
4.3 Compensation for Growth
PCG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y10.05%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
PCG has a Yearly Dividend Yield of 1.24%.
Compared to an average industry Dividend Yield of 3.05, PCG's dividend is way lower than its industry peers. On top of this 80.43% of the companies listed in the same industry pay a better dividend than PCG!
PCG's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
The dividend of PCG decreases each year by -53.24%.
PCG has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of PCG decreased recently.
Dividend Growth(5Y)-53.24%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
10.01% of the earnings are spent on dividend by PCG. This is a low number and sustainable payout ratio.
DP10.01%
EPS Next 2Y10.05%
EPS Next 3Y9.93%
15.72
+0.21 (+1.35%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners97.86%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change-0.01%
Market Cap34.55B
Revenue(TTM)24.76B
Net Income(TTM)2.60B
Analysts79.09
Price Target21.63 (37.6%)
Short Float %1.61%
Short Ratio1.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend0.04
Dividend Growth(5Y)-53.24%
DP10.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.79%
Min EPS beat(2)-3.08%
Max EPS beat(2)18.65%
EPS beat(4)1
Avg EPS beat(4)2.6%
Min EPS beat(4)-4.14%
Max EPS beat(4)18.65%
EPS beat(8)5
Avg EPS beat(8)4.04%
EPS beat(12)5
Avg EPS beat(12)0.08%
EPS beat(16)7
Avg EPS beat(16)1.55%
Revenue beat(2)0
Avg Revenue beat(2)-5.58%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)-4.75%
Revenue beat(4)0
Avg Revenue beat(4)-5.91%
Min Revenue beat(4)-9.05%
Max Revenue beat(4)-3.44%
Revenue beat(8)2
Avg Revenue beat(8)-3.01%
Revenue beat(12)4
Avg Revenue beat(12)-1.75%
Revenue beat(16)5
Avg Revenue beat(16)-2.48%
PT rev (1m)0.1%
PT rev (3m)3.5%
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)-17.86%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 9.54 | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | 3.98 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 9.85 |
EPS(TTM)1.45
EY9.22%
EPS(NY)1.65
Fwd EY10.48%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)3.95
OCFY25.15%
SpS11.27
BVpS14.55
TBVpS14.55
PEG (NY)0.95
PEG (5Y)N/A
Graham Number21.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 8.12% | ||
| ROCE | 4.09% | ||
| ROIC | 3.2% | ||
| ROICexc | 3.21% | ||
| ROICexgc | 3.21% | ||
| OM | 20.31% | ||
| PM (TTM) | 10.49% | ||
| GM | 86.01% | ||
| FCFM | N/A |
ROA(3y)1.72%
ROA(5y)0.74%
ROE(3y)8.35%
ROE(5y)3.66%
ROIC(3y)2.53%
ROIC(5y)2.43%
ROICexc(3y)2.55%
ROICexc(5y)2.44%
ROICexgc(3y)2.55%
ROICexgc(5y)2.44%
ROCE(3y)3.27%
ROCE(5y)3.16%
ROICexgc growth 3Y11.41%
ROICexgc growth 5Y18.86%
ROICexc growth 3Y11.41%
ROICexc growth 5Y18.86%
OM growth 3Y16.22%
OM growth 5Y20.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.91%
GM growth 5Y2.03%
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.03 | ||
| Cap/Depr | 263% | ||
| Cap/Sales | 46.28% | ||
| Interest Coverage | 1.82 | ||
| Cash Conversion | 92.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.47 |
F-Score5
WACC5.39%
ROIC/WACC0.59
Cap/Depr(3y)251.98%
Cap/Depr(5y)240.73%
Cap/Sales(3y)42.15%
Cap/Sales(5y)41.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.61%
EPS 3Y12.31%
EPS 5Y-19.12%
EPS Q2Q%35.14%
EPS Next Y11.44%
EPS Next 2Y10.05%
EPS Next 3Y9.93%
EPS Next 5Y9.61%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y5.76%
Revenue growth 5Y7.35%
Sales Q2Q%5.2%
Revenue Next Year1.93%
Revenue Next 2Y3.4%
Revenue Next 3Y3.46%
Revenue Next 5Y3.05%
EBIT growth 1Y-2.41%
EBIT growth 3Y22.92%
EBIT growth 5Y29.77%
EBIT Next Year91.16%
EBIT Next 3Y32.87%
EBIT Next 5Y20.95%
FCF growth 1Y30.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.58%
OCF growth 3Y52.58%
OCF growth 5Y10.78%
P G & E CORP / PCG FAQ
What is the fundamental rating for PCG stock?
ChartMill assigns a fundamental rating of 3 / 10 to PCG.
Can you provide the valuation status for P G & E CORP?
ChartMill assigns a valuation rating of 5 / 10 to P G & E CORP (PCG). This can be considered as Fairly Valued.
Can you provide the profitability details for P G & E CORP?
P G & E CORP (PCG) has a profitability rating of 4 / 10.
What is the financial health of P G & E CORP (PCG) stock?
The financial health rating of P G & E CORP (PCG) is 1 / 10.
What is the earnings growth outlook for P G & E CORP?
The Earnings per Share (EPS) of P G & E CORP (PCG) is expected to grow by 11.44% in the next year.