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

PCG POWR Grades

• Growth is the dimension where PCG ranks best; there it ranks ahead of 98.6% of US stocks.
• The strongest trend for PCG is in Momentum, which has been heading up over the past 179 days.
• PCG ranks lowest in Quality; there it ranks in the 5th percentile.

PCG Stock Summary

• PCG's went public 36.27 years ago, making it older than 92.84% of listed US stocks we're tracking.
• Of note is the ratio of PG&E Corp's sales and general administrative expense to its total operating expenses; merely 0.5% of US stocks have a lower such ratio.
• Over the past twelve months, PCG has reported earnings growth of 668.09%, putting it ahead of 96.83% of US 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 DTE, CMS, OKE, ETR, and CNP.
• Visit PCG's SEC page to see the company's official filings. To visit the company's 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 year over year cash and equivalents growth rate is now at -86.84%.
• The year over year net cashflow from operations growth rate now stands at -567.73%.
• Its 3 year cash and equivalents growth rate is now at 688.3%.

PCG's revenue has moved up $3,928,000,000 over the prior 34 months.

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
2021-12-31	20,642	2,262	-102
2021-09-30	20,144	2,142	-374
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

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 2.02% of graded US stocks.
• PCG's asset turnover comes in at 0.201 -- ranking 63rd of 105 Utilities stocks.
• SJW, AQN, and NEP are the stocks whose asset turnover ratios are most correlated with PCG.

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