P G & E CORP (PCG) Stock Fundamental Analysis
USA - NYSE:PCG - US69331C1080 - Common Stock
15.96 USD
+0.06 (+0.38%)
15.9024 USD
-0.06 (-0.36%)
Overall PCG gets a fundamental rating of 3 out of 10. We evaluated PCG against 47 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
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.
Of the past 5 years PCG 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.88%, PCG is doing worse than 87.23% of the companies in the same industry.
The Return On Equity of PCG (8.12%) is worse than 70.21% of its industry peers.
PCG has a Return On Invested Capital of 3.20%. This is in the lower half of the industry: PCG underperforms 74.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PCG is below the industry average of 4.90%.
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's Profit Margin of 10.49% is on the low side compared to the rest of the industry. PCG is outperformed by 70.21% of its industry peers.
PCG has a Operating Margin (20.31%) which is in line with its industry peers.
In the last couple of years the Operating Margin of PCG has grown nicely.
PCG's Gross Margin of 86.01% is amongst the best of the industry. PCG outperforms 80.85% 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
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.
PCG has more shares outstanding than it did 5 years ago.
PCG has a better debt/assets ratio than last year.
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 87.23% 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 Debt to Equity ratio of 1.77. This is in the lower half of the industry: PCG underperforms 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.6
WACC5.38%
2.3 Liquidity
A Current Ratio of 0.94 indicates that PCG may have some problems paying its short term obligations.
With a Current ratio value of 0.94, PCG perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that PCG may have some problems paying its short term obligations.
PCG's Quick ratio of 0.89 is fine compared to the rest of the industry. PCG outperforms 65.96% 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
The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
Based on estimates for the next years, PCG will show a small growth in Revenue. The Revenue will grow by 2.99% on average per year.
EPS Next Y11.24%
EPS Next 2Y10.13%
EPS Next 3Y9.89%
EPS Next 5Y9.63%
Revenue Next Year3.5%
Revenue Next 2Y3.26%
Revenue Next 3Y3.26%
Revenue Next 5Y2.99%
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.
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 11.01, the valuation of PCG can be described as very reasonable.
72.34% of the companies in the same industry are more expensive than PCG, based on the Price/Earnings ratio.
PCG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
With a Price/Forward Earnings ratio of 9.68, the valuation of PCG can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PCG indicates a rather cheap valuation: PCG is cheaper than 80.85% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. PCG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PCG is valued a bit cheaper than 61.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.89 |
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)0.98
PEG (5Y)N/A
EPS Next 2Y10.13%
EPS Next 3Y9.89%
5. Dividend
5.1 Amount
PCG has a yearly dividend return of 0.63%, which is pretty low.
Compared to an average industry Dividend Yield of 3.25, PCG's dividend is way lower than its industry peers. On top of this 82.98% of the companies listed in the same industry pay a better dividend than PCG!
Compared to an average S&P500 Dividend Yield of 2.35, PCG's dividend is way lower than the S&P500 average.
| 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.
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 2Y10.13%
EPS Next 3Y9.89%
15.96
+0.06 (+0.38%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners96.87%
Inst Owner Change0.25%
Ins Owners0.17%
Ins Owner Change0.06%
Market Cap35.08B
Revenue(TTM)24.76B
Net Income(TTM)2.60B
Analysts79
Price Target21.59 (35.28%)
Short Float %1.82%
Short Ratio1.64
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)0.76%
PT rev (3m)-0.34%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)1.66%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 9.68 | ||
| P/S | 1.42 | ||
| P/FCF | N/A | ||
| P/OCF | 4.04 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 9.89 |
EPS(TTM)1.45
EY9.09%
EPS(NY)1.65
Fwd EY10.33%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)3.95
OCFY24.77%
SpS11.27
BVpS14.55
TBVpS14.55
PEG (NY)0.98
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
WACC5.38%
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 Y11.24%
EPS Next 2Y10.13%
EPS Next 3Y9.89%
EPS Next 5Y9.63%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y5.76%
Revenue growth 5Y7.35%
Sales Q2Q%5.2%
Revenue Next Year3.5%
Revenue Next 2Y3.26%
Revenue Next 3Y3.26%
Revenue Next 5Y2.99%
EBIT growth 1Y-2.41%
EBIT growth 3Y22.92%
EBIT growth 5Y29.77%
EBIT Next Year95.25%
EBIT Next 3Y32.26%
EBIT Next 5Y20.65%
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 11.24% in the next year.