P G & E CORP (PCG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PCG - US69331C1080 - Common Stock
15.51 USD
-0.64 (-3.96%)
15.55 USD
+0.04 (+0.26%)
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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PCG was profitable.
In the past year PCG had a positive cash flow from operations.
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
PCG has a worse Return On Assets (1.88%) than 84.78% of its industry peers.
PCG has a worse Return On Equity (8.12%) than 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.
The Average Return On Invested Capital over the past 3 years for PCG 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
With a Profit Margin value of 10.49%, PCG is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
The Operating Margin of PCG (20.31%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PCG has grown nicely.
PCG's Gross Margin of 86.01% is fine compared to the rest of the industry. PCG outperforms 78.26% of its industry peers.
In the last couple of years the Gross Margin of PCG has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PCG is destroying value.
PCG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PCG has more shares outstanding
Compared to 1 year ago, PCG has an improved debt to assets ratio.
2.2 Solvency
PCG has an Altman-Z score of 0.48. This is a bad value and indicates that PCG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.48, PCG is doing worse than 84.78% of the companies in the same industry.
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 | 0.48 |
ROIC/WACC0.6
WACC5.37%
2.3 Liquidity
A Current Ratio of 0.94 indicates that PCG may have some problems paying its short term obligations.
The Current ratio of PCG (0.94) is better than 65.22% of its industry peers.
A Quick Ratio of 0.89 indicates that PCG may have some problems paying its short term obligations.
The Quick ratio of PCG (0.89) is better than 71.74% of its industry peers.
| 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%.
The Revenue has been growing slightly by 7.35% on average over the past years.
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
Based on estimates for the next years, PCG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.61% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 10.70 indicates a reasonable valuation of PCG.
Based on the Price/Earnings ratio, PCG is valued a bit cheaper than 73.91% of the companies in the same industry.
PCG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 9.42 indicates a reasonable valuation of PCG.
78.26% of the companies in the same industry are more expensive than PCG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.57. PCG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PCG indicates a somewhat cheap valuation: PCG is cheaper than 63.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.95 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y10.05%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.24%, PCG has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.24, PCG pays less dividend than the industry average, which is at 3.05. 80.43% of the companies listed in the same industry pay a better dividend than PCG!
Compared to the average S&P500 Dividend Yield of 1.94, PCG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
The dividend of PCG decreases each year by -53.24%.
PCG has been paying a dividend for at least 10 years, so it has 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%
15.51
-0.64 (-3.96%)
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 Cap34.09B
Revenue(TTM)24.76B
Net Income(TTM)2.60B
Analysts79.09
Price Target21.63 (39.46%)
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 | 10.7 | ||
| Fwd PE | 9.42 | ||
| P/S | 1.38 | ||
| P/FCF | N/A | ||
| P/OCF | 3.92 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 9.95 |
EPS(TTM)1.45
EY9.35%
EPS(NY)1.65
Fwd EY10.62%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)3.95
OCFY25.49%
SpS11.27
BVpS14.55
TBVpS14.55
PEG (NY)0.94
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 | 0.48 |
F-Score5
WACC5.37%
ROIC/WACC0.6
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.