Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.14% Nasdaq Up0.86%

PG&E Corp. (PCG)

-NYSE

47.31 Down 0.46(0.96%) Apr 22, 4:01PM EDT|After Hours : 47.32 Up 0.01 (0.02%) Apr 22, 6:33PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:20.34B
Enterprise Value (Apr 23, 2013)3:33.67B
Trailing P/E (ttm, intraday):24.64
Forward P/E (fye Dec 31, 2014)1:15.26
PEG Ratio (5 yr expected)1:5.61
Price/Sales (ttm):1.37
Price/Book (mrq):1.57
Enterprise Value/Revenue (ttm)3:2.24
Enterprise Value/EBITDA (ttm)6:8.91
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):5.43%
Operating Margin (ttm):10.03%
Management Effectiveness
Return on Assets (ttm):1.84%
Return on Equity (ttm):6.36%
Income Statement
Revenue (ttm):15.04B
Revenue Per Share (ttm):35.47
Qtrly Revenue Growth (yoy):0.40%
Gross Profit (ttm):3.96B
EBITDA (ttm)6:3.78B
Net Income Avl to Common (ttm):816.00M
Diluted EPS (ttm):1.92
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):401.00M
Total Cash Per Share (mrq):0.93
Total Debt (mrq):13.53B
Total Debt/Equity (mrq):101.56
Current Ratio (mrq):0.82
Book Value Per Share (mrq):30.41
Cash Flow Statement
Operating Cash Flow (ttm):4.88B
Levered Free Cash Flow (ttm):-811.62M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.28
52-Week Change3:9.79%
S&P500 52-Week Change3:14.31%
52-Week High (Apr 19, 2013)3:47.77
52-Week Low (Dec 31, 2012)3:39.40
50-Day Moving Average3:44.89
200-Day Moving Average3:42.42
Share Statistics
Avg Vol (3 month)3:2,939,570
Avg Vol (10 day)3:2,324,100
Shares Outstanding5:430.00M
Float:429.51M
% Held by Insiders1:0.04%
% Held by Institutions1:75.50%
Shares Short (as of Mar 28, 2013)3:5.46M
Short Ratio (as of Mar 28, 2013)3:1.70
Short % of Float (as of Mar 28, 2013)3:1.20%
Shares Short (prior month)3:5.09M
Dividends & Splits
Forward Annual Dividend Rate4:1.82
Forward Annual Dividend Yield4:3.80%
Trailing Annual Dividend Yield3:1.82
Trailing Annual Dividend Yield3:3.80%
5 Year Average Dividend Yield4:4.10%
Payout Ratio4:95.00%
Dividend Date3:Apr 14, 2013
Ex-Dividend Date4:Mar 26, 2013
Last Split Factor (new per old)2:2:1
Last Split Date3:Jul 18, 1983

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.