Pacific Gas & Electric Co. (PCG): Price and Financial Metrics

PCG POWR Grades

• PCG scores best on the Growth dimension, with a Growth rank ahead of 82.63% of US stocks.
• PCG's strongest trending metric is Stability; it's been moving up over the last 51 weeks.
• PCG ranks lowest in Quality; there it ranks in the 2nd percentile.

PCG Stock Summary

• PG&E Corp's stock had its IPO on January 1, 1986, making it an older stock than 92.68% of US equities in our set.
• Of note is the ratio of PG&E Corp's sales and general administrative expense to its total operating expenses; just 0.4% of US stocks have a lower such ratio.
• PG&E Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -47.33%, greater than the shareholder yield of just 5.9% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to PG&E Corp, a group of peers worth examining would be EQR, DTE, PEG, CNP, and ES.
• PCG's SEC filings can be seen here. And to visit PG&E Corp's official web site, go to www.pgecorp.com.

PCG Valuation Summary

• In comparison to the median Utilities stock, PCG's price/sales ratio is 42.86% lower, now standing at 1.2.
• Over the past 243 months, PCG's price/sales ratio has gone up 1.
• Over the past 243 months, PCG's price/sales ratio has gone up 1.

Below are key valuation metrics over time for PCG.

PCG Growth Metrics

• Its 3 year net income to common stockholders growth rate is now at -853.37%.
• Its year over year cash and equivalents growth rate is now at -86.84%.
• The 3 year net cashflow from operations growth rate now stands at 47.1%.

Over the past 15 months, PCG's revenue has gone up $2,137,000,000.

The table below shows PCG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	19,561	-21,191	800
2021-03-31	18,879	-19,537	-1,569
2020-12-31	18,469	-19,130	-1,318
2020-09-30	18,464	-18,470	-5,135
2020-06-30	18,014	5,350	-6,837
2020-03-31	17,424	4,177	-7,418

PCG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PCG has a Quality Grade of F, ranking ahead of 2.76% of graded US stocks.
• PCG's asset turnover comes in at 0.199 -- ranking 63rd of 105 Utilities stocks.
• SWX, SJW, and AVA are the stocks whose asset turnover ratios are most correlated with PCG.

The table below shows PCG's key quality metrics over time.