PG&E Corporation PCG

$ 19.9 2.45%

Quarterly report 2022-Q3
added 10-27-2022

PG&E Corporation Financial Ratios 2011-2024 | PCG

Annual Financial Ratios PG&E Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-248.1	14.7	-1.0	-1.0	12.9	21.5	29.9	19.0	22.5	21.7	18.9
P/S	1.1	0.3	0.5	0.4	1.3	1.7	1.6	1.6	1.2	1.2	1.1
EPS	-0.1	-1.1	-14.5	-13.2	3.2	2.8	1.8	3.1	1.8	1.9	2.1
EV (Enterprise Value)	21.5 B	10.5 B	86.1 B	69.5 B	69.6 B	80.5 B	73 B	71.5 B	59.3 B	56.7 B	53.1 B
EBITDA per Share	0.949	4.14	8.66	9.88	11.3	9.88	8.51	10.4	8.65	9.35	10.4
EV/EBITDA	11.4	2.0	1.7	5.4	6.9	9.8	10.6	8.8	8.6	7.8	7.1
PEG	8.88	0.14	0.11	0.0	0.8	0.4	-0.73	0.29	-4.75	-2.54	-0.75
P/B	0.2	0.3	1.5	0.6	1.1	1.7	1.6	1.7	1.3	1.4	1.3
P/CF	9.7	-0.3	-5.3	-4.0	64.0	-23.3	-18.7	-23.8	-10.5	69.7	-54.2
ROE %	-0.42	1.96	-148.79	-54.04	8.64	7.84	5.36	9.21	5.77	6.35	7.09
ROA %	-0.09	0.42	-8.97	-8.88	2.44	2.05	1.40	2.41	1.49	1.58	1.72
ROCE %	2.20	1.77	1.73	5.87	4.86	3.57	2.65	4.52	3.66	3.67	4.62
Current Ratio	-	63.2	1.3	0.2	0.9	0.8	0.9	1.1	0.8	0.8	0.8
DSO	37.4	-	148.9	137.0	91.0	99.4	90.2	97.8	90.5	77.9	67.8
DIO	-	-	18.8	17.4	15.5	13.3	12.6	14.2	14.1	14.6	28.7
DPO	-	4.6	56.8	61.9	53.0	42.9	40.6	37.2	40.1	40.9	181.0
Operating Cycle	37.4	-	167.7	154.4	106.5	112.7	102.9	112.0	104.6	92.5	96.5
Cash Conversion Cycle	37.4	-4.6	110.9	92.5	53.5	69.8	62.3	74.8	64.4	51.6	-84.4

All numbers in USD currency

Quarterly Financial Ratios PG&E Corporation

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-	0.23	-	0.24	-	-0.55	0.2	0.06	-	0.04	-3.73	0.7	-	-3.06	-4.83	0.25	-	1.09	-1.91	0.86	-	1.07	0.79	1.13	-	0.77	0.41	0.22	-	0.63	0.84	0.06	-	1.72	0.57	0.49	-	0.36	0.74	0.55	-	0.84	0.56	0.56	-	0.5	0.91	0.5
EBITDA per Share	-	0.37	-	0.27	-	0.15	0.32	0.15	-	0.2	0.53	1.24	-	-4.35	-6.88	0.36	-	1.35	-2.84	1.16	-	1.73	1.44	1.71	-	1.28	0.81	0.19	-	1.12	1.43	0.15	-	2.26	1.11	1.05	-	0.65	1.44	1.16	-	1.43	1.1	1.18	-	1.01	1.73	1.22
ROE %	5.91	0.66	-6.65	-6.45	-2.83	-2.42	3.23	-7.98	-7.18	-38.64	-70.52	-110.78	-78.45	-73.96	-38.02	3.87	0.25	3.13	1.53	11.41	8.02	10.20	9.50	8.54	3.96	5.83	5.52	6.80	4.52	9.69	12.99	12.26	8.35	9.49	5.47	6.06	5.15	7.93	9.57	9.08	6.42	8.09	6.99	8.18	6.37	1.68	3.02	1.67
ROA %	1.31	0.26	-1.64	-1.24	-0.53	-0.44	0.70	-1.71	-1.54	-3.44	-5.42	-6.40	-4.73	-3.99	-1.36	0.36	0.04	0.85	0.93	2.81	2.27	2.84	2.59	2.30	1.04	1.53	1.45	1.78	1.19	2.54	3.40	3.21	2.19	2.48	1.42	1.57	1.33	2.02	2.42	2.28	1.60	2.01	1.72	2.00	1.55	0.41	0.74	0.41
ROCE %	1.93	2.29	1.32	2.07	1.45	1.93	2.05	1.64	1.59	-7.00	-16.07	-30.00	-21.49	-19.50	-8.92	0.50	-0.49	0.98	0.45	5.84	4.10	5.16	4.75	4.20	1.87	2.83	2.74	3.29	2.30	4.28	5.29	5.03	3.83	4.44	3.07	3.44	2.99	4.32	5.05	4.74	3.41	4.39	4.03	4.67	3.79	0.98	1.66	1.16
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	23.1	-	34.8	-	31.1	32.8	36.0	-	35.2	37.9	33.6	-	26.5	29.8	27.7	-	23.9	24.7	26.9	-	25.1	26.7	26.7	-	23.8	27.4	27.1	-	22.2	23.9	24.2	-	17.7	22.2	24.1	-	23.9	26.4	25.2	-	21.5	23.8	24.2	-	23.4	24.6	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	23.1	-	34.8	-	31.1	32.8	36.0	-	35.2	37.9	33.6	-	26.5	29.8	27.7	-	23.9	24.7	26.9	-	25.1	26.7	26.7	-	23.8	27.4	27.1	-	22.2	23.9	24.2	-	17.7	22.2	24.1	-	23.9	26.4	25.2	-	21.5	23.8	24.2	-	23.4	24.6	-
Cash Conversion Cycle	-	23.1	-	34.8	-	31.1	32.8	36.0	-	35.2	37.9	33.6	-	26.5	29.8	27.7	-	23.9	24.7	26.9	-	25.1	26.7	26.7	-	23.8	27.4	27.1	-	22.2	23.9	24.2	-	17.7	22.2	24.1	-	23.9	26.4	25.2	-	21.5	23.8	24.2	-	23.4	24.6	-

All numbers in USD currency