Company Analysis PG&E Corporation
1. Summary
Advantages
- Price (14.3 $) is less than fair price (22.12 $)
- The stock's return over the last year (-24.89%) is higher than the sector average (-40.71%).
Disadvantages
- Dividends (0.3088%) are below the sector average (3.2%).
- Current debt level 6.16% has increased over 5 years from 4.45%.
- The company's current efficiency (ROE=9.1%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PG&E Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | -8.6% | -30.4% | 0.7% |
| 90 days | -14.9% | -43.1% | 7.6% |
| 1 year | -24.9% | -40.7% | 11.7% |
PCG vs Sector: PG&E Corporation has outperformed the "Utilities" sector by 15.82% over the past year.
PCG vs Market: PG&E Corporation has significantly underperformed the market by -36.58% over the past year.
Stable price: PCG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PCG with weekly volatility of -0.4787% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.3 $) is lower than the fair price (22.12 $).
Price significantly below the fair price: The current price (14.3 $) is 54.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.21) is lower than that of the sector as a whole (26.75).
P/E vs Market: The company's P/E (17.21) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.42) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (1.42) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.77) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (1.77) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.36) is lower than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (5.36) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -58.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-58.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (9.1%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (9.1%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.94%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (1.94%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.83%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (1.83%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3088% is below the average for the sector '3.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.3088% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0.3088% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.42%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
