P G & E CORP (PCG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PCG - US69331C1080 - Common Stock
15.16 USD
+0.33 (+2.23%)
15.21 USD
+0.05 (+0.33%)
Overall PCG gets a fundamental rating of 3 out of 10. We evaluated PCG against 48 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PCG had positive earnings in the past year.
PCG had a positive operating cash flow in the past year.
In multiple years PCG reported negative net income over the last 5 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: 87.50% 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 77.08% of its industry peers.
With a Return On Invested Capital value of 3.20%, PCG is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for PCG is below the industry average of 4.97%.
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
The Profit Margin of PCG (10.49%) is worse than 70.83% of its industry peers.
PCG's Operating Margin of 20.31% is in line compared to the rest of the industry. PCG outperforms 52.08% of its industry peers.
PCG's Operating Margin has improved in the last couple of years.
PCG has a Gross Margin of 86.01%. This is in the better half of the industry: PCG outperforms 77.08% 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.
Compared to 1 year ago, PCG has more shares outstanding
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 0.47, we must say that PCG is in the distress zone and has some risk of bankruptcy.
PCG has a Altman-Z score of 0.47. This is amonst the worse of the industry: PCG underperforms 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.
Looking at the Debt to Equity ratio, with a value of 1.77, PCG is doing worse than 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACC0.6
WACC5.35%
2.3 Liquidity
A Current Ratio of 0.94 indicates that PCG may have some problems paying its short term obligations.
PCG has a Current ratio of 0.94. This is in the better half of the industry: PCG outperforms 60.42% of its industry peers.
A Quick Ratio of 0.89 indicates that PCG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, PCG is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for PCG have decreased by -4.61% in the last year.
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%.
Measured over the past years, PCG shows a small growth in Revenue. The Revenue has been growing by 7.35% on average per year.
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 Y11.34%
EPS Next 2Y10.15%
EPS Next 3Y9.89%
EPS Next 5Y9.61%
Revenue Next Year1.58%
Revenue Next 2Y3.12%
Revenue Next 3Y3.29%
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
Based on the Price/Earnings ratio of 10.46, the valuation of PCG can be described as reasonable.
Based on the Price/Earnings ratio, PCG is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.56. PCG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.19, which indicates a very decent valuation of PCG.
Based on the Price/Forward Earnings ratio, PCG is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. PCG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 9.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PCG is valued a bit cheaper than the industry average as 64.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.72 |
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)0.92
PEG (5Y)N/A
EPS Next 2Y10.15%
EPS Next 3Y9.89%
5. Dividend
5.1 Amount
PCG has a yearly dividend return of 0.67%, which is pretty low.
Compared to an average industry Dividend Yield of 3.09, 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!
Compared to an average S&P500 Dividend Yield of 1.87, PCG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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
PCG pays out 10.01% of its income as dividend. This is a sustainable payout ratio.
DP10.01%
EPS Next 2Y10.15%
EPS Next 3Y9.89%
15.16
+0.33 (+2.23%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners97.8%
Inst Owner Change1.8%
Ins Owners0.17%
Ins Owner Change-0.01%
Market Cap33.32B
Revenue(TTM)24.76B
Net Income(TTM)2.60B
Analysts79.09
Price Target21.61 (42.55%)
Short Float %1.76%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)0.08%
PT rev (3m)4.19%
EPS NQ rev (1m)3.23%
EPS NQ rev (3m)-16.61%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 9.19 | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | 3.84 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)1.45
EY9.56%
EPS(NY)1.65
Fwd EY10.88%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)3.95
OCFY26.07%
SpS11.27
BVpS14.55
TBVpS14.55
PEG (NY)0.92
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
WACC5.35%
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 Y11.34%
EPS Next 2Y10.15%
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 Year1.58%
Revenue Next 2Y3.12%
Revenue Next 3Y3.29%
Revenue Next 5Y3.05%
EBIT growth 1Y-2.41%
EBIT growth 3Y22.92%
EBIT growth 5Y29.77%
EBIT Next Year90.81%
EBIT Next 3Y32.68%
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 11.34% in the next year.