PCG:NYE-Pacific Gas & Electric Co. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 16.85

Change

+0.31 (+1.87)%

Market Cap

USD 29.86B

Volume

0.01B

Analyst Target

USD 13.09
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: 2024-04-19 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE Nextera Energy Inc

+0.24 (+0.35%)

USD 131.72B
NEE-PR Nextera Energy Inc

-0.03 (-0.06%)

USD 103.76B
SO Southern Company

+0.81 (+1.09%)

USD 76.27B
DUK Duke Energy Corporation

-0.47 (-0.47%)

USD 73.99B
DUK-PA Duke Energy Corporation

+0.08 (+0.32%)

USD 61.11B
NGG National Grid PLC ADR

+0.49 (+0.73%)

USD 48.36B
D Dominion Energy Inc

+0.01 (+0.02%)

USD 40.68B
PEG Public Service Enterprise Grou..

+0.21 (+0.30%)

USD 33.17B
ED Consolidated Edison Inc

+0.45 (+0.47%)

USD 30.97B
EIX Edison International

+0.69 (+0.97%)

USD 27.24B

ETFs Containing PCG

NRJC:PA Lyxor MSCI New Energy ESG.. 5.44 % 0.00 %

-0.04 (1.28%)

N/A
NRJU:LSE Lyxor MSCI New Energy ESG.. 5.38 % 0.00 %

+0.25 (+1.28%)

USD 0.74B
NRJL:LSE Lyxor MSCI New Energy ESG.. 5.38 % 0.00 %

+0.23 (+1.28%)

USD 0.78B
LYNRJ:SW Amundi MSCI New Energy ES.. 5.31 % 0.00 %

+0.51 (+1.28%)

USD 0.77B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.90 % 0.00 %

+0.51 (+1.28%)

N/A
PUI Invesco DWA Utilities Mom.. 3.49 % 0.60 %

+0.27 (+1.28%)

USD 0.04B
UTSL Direxion Daily Utilities .. 2.71 % 0.96 %

+0.38 (+1.28%)

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

+0.27 (+1.28%)

USD 1.13B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

+1.64 (+1.28%)

USD 0.15B
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 %

+0.41 (+1.28%)

USD 0.01B
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

+0.47 (+1.28%)

USD 0.06B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+0.91 (+1.28%)

USD 29.18B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+0.36 (+1.28%)

USD 12.36B
HERS:CA 0.00 % 0.62 %

N/A

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

+1.38 (+1.28%)

USD 0.25B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.01 (+1.28%)

USD 0.25B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.06 (+1.28%)

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

+0.09 (+1.28%)

USD 0.74B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.14 (+1.28%)

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

+0.05 (+1.28%)

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

+0.08 (+1.28%)

USD 0.77B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.26 (+1.28%)

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 Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.54% 17% F 23% F
Dividend Return 0.06% 3% F 1% F
Total Return -6.49% 17% F 21% F
Trailing 12 Months  
Capital Gain -0.24% 78% C+ 40% F
Dividend Return 0.12% 3% F 1% F
Total Return -0.12% 64% D 30% F
Trailing 5 Years  
Capital Gain -19.76% 22% F 27% F
Dividend Return 0.10% 3% F 1% F
Total Return -19.67% 13% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 92% A 74% C
Dividend Return 11.36% 89% A- 69% C-
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 28.00% 17% F 40% F
Risk Adjusted Return 40.56% 67% D+ 64% D
Market Capitalization 29.86B 83% B 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) 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 67% 56%
Price/Book Ratio 1.69 41% 48%
Price / Cash Flow Ratio 8.94 30% 41%
Price/Free Cash Flow Ratio 13.66 13% 29%
Management Effectiveness  
Return on Equity 9.27% 51% 55%
Return on Invested Capital 5.41% 51% 46%
Return on Assets 1.76% 17% 42%
Debt to Equity Ratio 203.57% 7% 16%

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.