PCG : NYSE : Utilities
$63.94 | %
Today's Range: 63.55 - 64.19
Avg. Daily Volume: 2,663,600
07/29/16 - 4:00 PM ET

Financial Analysis


PG&E CORP's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)4169.04217.0
EBITDA ($mil)1102.01444.0
EBIT ($mil)403.0793.0
Net Income ($mil)210.0406.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)0.0536.0
Total Assets ($mil)0.061631.0
Total Debt ($mil)0.016560.0
Equity ($mil)0.016271.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin26.4334.24
EBITDA Margin26.4334.24
Operating Margin9.6718.8
Sales Turnover0.00.28
Return on Assets0.02.25
Return on Equity0.08.45
Debt Q2 FY16 Q2 FY15
Current Ratio0.01.02
Debt/Capital0.00.5
Interest Expense207.0192.0
Interest Coverage1.954.13


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)495.61481.58
Div / share0.490.46
EPS0.410.83
Book value / share0.033.79
Institutional Own % n/a n/a
Avg Daily Volume2637308.02837520.0

Valuation


BUY. PG&E CORP's P/E ratio indicates a significant premium compared to an average of 22.91 for the Electric Utilities industry and a significant premium compared to the S&P 500 average of 25.11. The current price-to-sales ratio is similar to the S&P 500 average, but it is 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 41.67 Peers 22.91   PCG NA Peers 7.85

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.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PCG 17.28 Peers 17.66   PCG 0.38 Peers 3.79

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.

 

Discount. 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 trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PCG NA Peers 1.80   PCG -46.69 Peers -0.51

Neutral. 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.

Ratio not available.

 

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 1.87 Peers 2.35   PCG -2.90 Peers -5.85

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 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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