PG&E Corporation
PG&E Corporation Fundamental Analysis
PG&E Corporation (PCGU) shows weak financial fundamentals with a PE ratio of 108.45, profit margin of 3.27%, and ROE of 8.08%. The company generates N/A in annual revenue with weak year-over-year growth of -0.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCGU's fundamental strength across five key dimensions:
Efficiency Score
WeakPCGU struggles to generate sufficient returns from assets.
Valuation Score
WeakPCGU trades at a premium to fair value.
Growth Score
WeakPCGU faces weak or negative growth trends.
Financial Health Score
ModeratePCGU shows balanced financial health with some risks.
Profitability Score
WeakPCGU struggles to sustain strong margins.
Key Financial Metrics
Is PCGU Expensive or Cheap?
P/E Ratio
PCGU trades at 108.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PCGU's PEG of 6.28 indicates potential overvaluation.
Price to Book
The market values PG&E Corporation at 8.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.08 times EBITDA. This is generally considered low.
How Well Does PCGU Make Money?
Net Profit Margin
For every $100 in sales, PG&E Corporation keeps $3.27 as profit after all expenses.
Operating Margin
Core operations generate 27.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.08 in profit for every $100 of shareholder equity.
ROA
PG&E Corporation generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.96 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
108.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How PCGU Stacks Against Its Sector Peers
| Metric | PCGU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 108.45 | 20.38 | Worse (Expensive) |
| ROE | 8.08% | 908.00% | Weak |
| Net Margin | 327.39% | 805.00% | Weak |
| Debt/Equity | 0.06 | 1.47 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.51 | Weak Liquidity |
| ROA | 0.00% | -5945.00% (disorted) | Weak |
PCGU outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PG&E Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.84%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
108.11%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-58.86%
Industry Style: Defensive, Dividend, Income
Declining