PCG:NYE-Pacific Gas & Electric Co.

EQUITY | Utilities - Regulated | New York Stock Exchange

Last Closing

USD 7.23

Change

0.00 (0.00)%

Market Cap

USD 29.86B

Volume

0.05B

Analyst Target

USD 40.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PG&E Corp engages in the businesses of electricity and natural gas distribution, electricity generation, procurement, and transmission, and natural gas procurement, transportation, and storage.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Utilities - Regulated

ETFs Containing PCG

UTES Virtus Reaves Utilities E.. 6.76 % 0.95 %

+1.01 (+0.00%)

USD 0.05B
LYNRJ:SW Amundi MSCI New Energy ES.. 5.60 % 0.00 %

N/A

USD 0.79B
NRJC:PA Lyxor MSCI New Energy ESG.. 5.60 % 0.00 %

+0.15 (+0.00%)

N/A
NRJL:LSE Lyxor MSCI New Energy ESG.. 5.53 % 0.00 %

+0.28 (+0.00%)

USD 0.79B
NRJU:LSE Lyxor MSCI New Energy ESG.. 5.51 % 0.00 %

+0.37 (+0.00%)

USD 0.75B
ZGI:CA BMO Global Infrastructure.. 4.04 % 0.60 %

+0.18 (+0.00%)

CAD 0.60B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.96 % 0.00 %

N/A

N/A
PUI Invesco DWA Utilities Mom.. 3.46 % 0.60 %

+0.74 (+0.00%)

USD 0.04B
VPU Vanguard Utilities Index .. 3.01 % 0.10 %

+3.68 (+0.00%)

USD 4.95B
UTSL Direxion Daily Utilities .. 2.89 % 0.96 %

+1.66 (+0.00%)

USD 0.04B
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

+1.11 (+0.00%)

USD 1.10B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

+0.57 (+0.00%)

USD 0.48M
HERS-B:CA 0.00 % 0.00 %

N/A

N/A
RYU 0.00 % 0.40 %

N/A

N/A
UPW ProShares Ultra Utilities 0.00 % 0.95 %

+2.50 (+0.00%)

USD 0.01B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+2.62 (+0.00%)

USD 27.67B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+1.77 (+0.00%)

USD 12.80B
HERS:CA 0.00 % 0.62 %

N/A

N/A
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+8.00 (+0.00%)

USD 0.24B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.11 (+0.00%)

USD 0.24B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.52 (+0.00%)

USD 0.03B
NRJ:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

+0.44 (+0.00%)

USD 0.79B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.80 (+0.00%)

USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.24B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 0.00 % 0.00 %

+0.42 (+0.00%)

USD 0.79B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.53 (+0.00%)

USD 0.03B
DWEQ 0.00 % 0.00 %

N/A

N/A
VTRN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -69.56% 1% F N/A F
Dividend Return N/A N/A N/A N/A F
Total Return -69.56% 1% F N/A F
Trailing 12 Months  
Capital Gain -83.71% 1% F N/A F
Dividend Return N/A N/A N/A N/A F
Total Return -83.71% 1% F N/A F
Trailing 5 Years  
Capital Gain -82.22% 3% F 4% F
Dividend Return 17.49% 34% F 57% F
Total Return -64.73% 3% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.96% 20% F 34% F
Dividend Return 1.98% 20% F 33% F
Total Return 2.94% 36% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 24.86% 16% F 25% F
Risk Adjusted Return 7.94% 16% F 28% F
Market Capitalization 29.86B 37% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.60 18% 20%
Price/Book Ratio 0.20 99% 95%
Price / Cash Flow Ratio 0.17 97% 90%
Price/Free Cash Flow Ratio -4.55 49% 81%
Management Effectiveness  
Return on Equity 0.78% 15% 25%
Return on Invested Capital 0.80% 4% 14%
Return on Assets 0.22% 14% 24%
Debt to Equity Ratio 99.25% 72% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.