P G & E CORP (PCG) Stock Fundamental Analysis
USA - NYSE:PCG - US69331C1080 - Common Stock
16.49 USD
-0.16 (-0.96%)
16.5999 USD
+0.11 (+0.67%)
Taking everything into account, PCG scores 3 out of 10 in our fundamental rating. PCG was compared to 48 industry peers in the Electric Utilities industry. While PCG is still in line with the averages on profitability rating, there are concerns on its financial health. PCG has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
Looking at the Return On Assets, with a value of 1.88%, PCG is doing worse than 89.58% of the companies in the same industry.
PCG's Return On Equity of 8.12% is on the low side compared to the rest of the industry. PCG is outperformed by 72.92% of its industry peers.
PCG has a worse Return On Invested Capital (3.20%) than 75.00% of its industry peers.
PCG had an Average Return On Invested Capital over the past 3 years of 2.53%. This is below the industry average of 5.02%.
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
The Profit Margin of PCG (10.49%) is worse than 70.83% of its industry peers.
PCG has a Operating Margin (20.31%) which is comparable to the rest of the industry.
PCG's Operating Margin has improved in the last couple of years.
PCG has a better Gross Margin (86.01%) than 81.25% of its industry peers.
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.
PCG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PCG has been increased compared to 5 years ago.
The debt/assets ratio for PCG has been reduced compared to a year ago.
2.2 Solvency
PCG has an Altman-Z score of 0.48. 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 (0.48) than 87.50% of its industry peers.
PCG has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
PCG's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. PCG is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.59
WACC5.44%
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's Current ratio of 0.94 is in line compared to the rest of the industry. PCG outperforms 58.33% 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 64.58% 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%.
The earnings per share for PCG have been decreasing by -19.12% on average. This is quite bad
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
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.
Based on estimates for the next years, PCG will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
EPS Next Y11.33%
EPS Next 2Y10.12%
EPS Next 3Y9.89%
EPS Next 5Y9.61%
Revenue Next Year1.13%
Revenue Next 2Y2.71%
Revenue Next 3Y3.03%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.37, the valuation of PCG can be described as very reasonable.
Based on the Price/Earnings ratio, PCG is valued a bit cheaper than 72.92% of the companies in the same industry.
PCG is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
PCG is valuated reasonably with a Price/Forward Earnings ratio of 10.00.
Based on the Price/Forward Earnings ratio, PCG is valued cheaper than 81.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PCG to the average of the S&P500 Index (34.59), we can say PCG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 10 |
4.2 Price Multiples
PCG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PCG is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y10.12%
EPS Next 3Y9.89%
5. Dividend
5.1 Amount
PCG has a yearly dividend return of 0.60%, which is pretty low.
Compared to an average industry Dividend Yield of 3.64, PCG's dividend is way lower than its industry peers. On top of this 83.33% of the companies listed in the same industry pay a better dividend than PCG!
With a Dividend Yield of 0.60, PCG pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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 2Y10.12%
EPS Next 3Y9.89%
16.49
-0.16 (-0.96%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners96.87%
Inst Owner Change-0.72%
Ins Owners0.17%
Ins Owner Change0.07%
Market Cap36.24B
Revenue(TTM)24.76B
Net Income(TTM)2.60B
Analysts79.09
Price Target21.59 (30.93%)
Short Float %1.82%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.04
Dividend Growth(5Y)-53.24%
DP10.01%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)3.32%
PT rev (3m)3.14%
EPS NQ rev (1m)-18.92%
EPS NQ rev (3m)-19.17%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)-2.4%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 10 | ||
| P/S | 1.46 | ||
| P/FCF | N/A | ||
| P/OCF | 4.17 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 10.03 |
EPS(TTM)1.45
EY8.79%
EPS(NY)1.65
Fwd EY10%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)3.95
OCFY23.97%
SpS11.27
BVpS14.55
TBVpS14.55
PEG (NY)1
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
WACC5.44%
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 Y11.33%
EPS Next 2Y10.12%
EPS Next 3Y9.89%
EPS Next 5Y9.61%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y5.76%
Revenue growth 5Y7.35%
Sales Q2Q%5.2%
Revenue Next Year1.13%
Revenue Next 2Y2.71%
Revenue Next 3Y3.03%
Revenue Next 5Y3.05%
EBIT growth 1Y-2.41%
EBIT growth 3Y22.92%
EBIT growth 5Y29.77%
EBIT Next Year95.25%
EBIT Next 3Y32.26%
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.
What is the valuation status for PCG stock?
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.
Can you provide the expected EPS growth for PCG stock?
The Earnings per Share (EPS) of P G & E CORP (PCG) is expected to grow by 11.33% in the next year.