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PG&E Corp
PCG : NYSE : Utilities
$56.24 -0.09 | -0.16%
Today's Range: 55.12 - 56.47
Avg. Daily Volume: 2,738,700
02/05/16 - 4:02 PM ET

Financial Analysis


PG&E CORP's gross profit margin for the third quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. PG&E CORP has weak liquidity. Currently, the Quick Ratio is 0.62 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.92% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)4550.04939.0
EBITDA ($mil)1386.01751.0
EBIT ($mil)733.01080.0
Net Income ($mil)310.0814.0


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)441.0438.0
Total Assets ($mil)61989.057884.0
Total Debt ($mil)16426.014981.0
Equity ($mil)16820.016031.0


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin30.4635.45
EBITDA Margin30.4635.45
Operating Margin16.1121.87
Sales Turnover0.270.29
Return on Assets1.422.42
Return on Equity5.178.67
Debt Q3 FY15 Q3 FY14
Current Ratio1.01.06
Debt/Capital0.490.48
Interest Expense194.0174.0
Interest Coverage3.786.21


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)490.18474.53
Div / share0.460.46
EPS0.631.71
Book value / share34.3133.78
Institutional Own % n/a n/a
Avg Daily Volume2702614.03570411.0

Valuation


BUY. PG&E CORP's P/E ratio indicates a premium compared to an average of 21.13 for the Multi-Utilities industry and a premium compared to the S&P 500 average of 20.88. For additional comparison, its price-to-book ratio of 1.57 indicates a discount versus the S&P 500 average of 2.48 and a discount versus the industry average of 2.30. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PCG 30.03 Peers 21.13   PCG 7.17 Peers 7.57

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

PCG is trading at a significant premium to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

PCG is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PCG 14.37 Peers 17.09   PCG NM Peers 2.16

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

PCG is trading at a valuation on par with its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

PCG's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PCG 1.57 Peers 2.30   PCG -39.53 Peers 1.40

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

PCG is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, PCG is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PCG 1.55 Peers 2.29   PCG 1.29 Peers -2.96

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

PCG is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

PCG has a sales growth rate that significantly exceeds its peers.

 

 

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