P G & E CORP (PCG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PCG - US69331C1080 - Common Stock
15.67 USD
-0.17 (-1.07%)
15.7 USD
+0.03 (+0.19%)
Overall PCG gets a fundamental rating of 3 out of 10. We evaluated PCG against 47 industry peers in the Electric Utilities industry. There are concerns on the financial health of PCG while its profitability can be described as average. PCG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PCG had positive earnings in the past year.
In the past year PCG had a positive cash flow from operations.
In multiple years PCG reported negative net income over the last 5 years.
Of the past 5 years PCG 4 years had a positive operating cash flow.
1.2 Ratios
PCG has a Return On Assets of 1.88%. This is amonst the worse of the industry: PCG underperforms 89.13% of its industry peers.
PCG has a Return On Equity of 8.12%. This is in the lower half of the industry: PCG underperforms 76.09% of its industry peers.
PCG has a worse Return On Invested Capital (3.20%) than 73.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PCG is below the industry average of 5.00%.
The last Return On Invested Capital (3.20%) for PCG is above the 3 year average (2.53%), which is a sign of increasing profitability.
| 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 has a worse Profit Margin (10.49%) than 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 52.17% of the companies in the same industry.
PCG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 86.01%, PCG belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
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
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.
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
Based on the Altman-Z score of 0.48, we must say that PCG is in the distress zone and has some risk of bankruptcy.
PCG has a worse Altman-Z score (0.48) than 86.96% 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.
With a Debt to Equity ratio value of 1.77, PCG is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.6
WACC5.34%
2.3 Liquidity
A Current Ratio of 0.94 indicates that PCG may have some problems paying its short term obligations.
PCG's Current ratio of 0.94 is fine compared to the rest of the industry. PCG outperforms 60.87% of its industry peers.
A Quick Ratio of 0.89 indicates that PCG may have some problems paying its short term obligations.
PCG has a better Quick ratio (0.89) than 67.39% 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.
The Revenue has decreased by -0.27% in the past year.
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
PCG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.61% yearly.
The Revenue is expected to grow by 3.05% on average over the next years.
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
The Price/Earnings ratio is 10.81, which indicates a very decent valuation of PCG.
Compared to the rest of the industry, the Price/Earnings ratio of PCG indicates a somewhat cheap valuation: PCG is cheaper than 71.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. PCG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.50, which indicates a very decent valuation of PCG.
PCG's Price/Forward Earnings ratio is rather cheap when compared to the industry. PCG is cheaper than 80.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PCG to the average of the S&P500 Index (34.46), we can say PCG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 9.5 |
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 65.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.88 |
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 2Y10.12%
EPS Next 3Y9.89%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, PCG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.44, PCG's dividend is way lower than its industry peers. On top of this 82.61% of the companies listed in the same industry pay a better dividend than PCG!
With a Dividend Yield of 0.63, PCG pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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.
PCG has decreased its dividend recently.
Dividend Growth(5Y)-53.24%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
PCG pays out 10.01% of its income as dividend. This is a sustainable payout ratio.
DP10.01%
EPS Next 2Y10.12%
EPS Next 3Y9.89%
15.67
-0.17 (-1.07%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners96.87%
Inst Owner Change1.58%
Ins Owners0.17%
Ins Owner Change0.07%
Market Cap34.44B
Revenue(TTM)24.76B
Net Income(TTM)2.60B
Analysts79.09
Price Target21.61 (37.91%)
Short Float %1.69%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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 | 10.81 | ||
| Fwd PE | 9.5 | ||
| P/S | 1.39 | ||
| P/FCF | N/A | ||
| P/OCF | 3.96 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)1.45
EY9.25%
EPS(NY)1.65
Fwd EY10.53%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)3.95
OCFY25.23%
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 | 0.48 |
F-Score5
WACC5.34%
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 Y11.33%
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.