PG&E Corp. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.85
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 88.64M
Operating cash flow 2.92B
ESG Scores 35.3

Company description

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines; 33 electric transmission substations, approximately 108,000 circuit miles of distribution lines, 67 transmission switching substations, and 753 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,800 miles of distribution pipelines, approximately 6,200 miles of backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California.

Sector: - Industry:

Financial Ratios
Quick Ratio0.6
Working Capital0.02
Return On Equity-0
Debt To Equity1.82
Fixed Asset Ratio-0.17
Fixed Interest Cover1.96

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 409M 516M 58M 117M
Total Cashflows From Investing Activities -6.56B -6.38B -7.75B -6.91B
Net Borrowings 2.86B 1.5B 17.47B 4.04B
Total Cash From Financing Activities 3.03B 1.46B 25.93B 4.32B
Change To Operating Activities 10.73B 11B -23.42B -3.04B
Issuance Of Stock 200M 85M 8.89B
Net Income -6.85B -7.66B -1.32B -102M
Change In Cash 1.21B -105M -1.09B -336M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.75B 4.82B -19.13B 2.26B
Depreciation 3.04B 3.23B 3.47B 3.4B
Change To Account Receivables -121M -104M -1.18B -589M
Other Cashflows From Financing Activities -28M -121M -424M 288M
Change To Netincome -2.36B -2.12B 2.85B 1.99B
Capital Expenditures -6.51B -6.31B -7.69B -7.69B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -10.14B -11.06B -956M 734M
Net Income -6.85B -7.66B -1.32B -102M
Selling General Administrative -52M -187M -416M -506M
Gross Profit 5.11B 4.58B 5.89B 6.06B
Ebit 2.12B 1.53B 2.83B 3.16B
Operating Income 2.12B 1.53B 2.83B 3.16B
Interest Expense -943M -948M -1.27B -1.61B
Income Tax Expense -3.29B -3.4B 362M 836M
Total Revenue 16.76B 17.13B 18.47B 20.64B
Cost Of Revenue 11.65B 12.55B 12.58B 14.58B
Total Other Income ExpenseNet -12.27B -12.58B -3.79B -2.43B
Net Income From Continuing Ops -6.85B -7.66B -1.32B -102M
Net Income Applicable To Common Shares -6.85B -7.66B -1.32B -102M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 64.09B 79.81B 76.6B 82.1B
Total Stockholder Equity 12.65B 5.14B 21B 20.97B
Other Current Liabilities 15.96B 1.25B 4.75B 5.16B
Total Assets 77B 85.2B 97.86B 103.33B
Common Stock 12.91B 13.04B 30.22B 35.13B
Other Current Assets 681M 961M 2.35B 1.5B
Retained Earnings -250M -7.89B -9.2B -9.28B
Treasury Stock -9M -10M -27M -4.87B
Cash 1.67B 1.57B 484M 291M
Total Current Liabilities 41.7B 8.82B 13.58B 17.43B
Other Stockholder Equity -9M -10M -27M -20M
Property, Plant, and Equipment 58.56B 63.92B 67.88B 71.06B
Total Current Assets 9.2B 10.16B 9.6B 11.08B
Net Tangible Assets 12.65B 5.14B 21B 20.97B
Net Receivables 6.29B 6.99B 6.14B 8.34B
Accounts Payable 3.52B 5.5B 4.23B 4.66B


Insider Transactions

Here are the insider transactions of stock shares related to PG&E Corp.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PG&E FIRE VICTIM TRUSTSale at price 13.65 per share.D2022-10-04Trustee35M
POPPE PATRICIA KSale at price 13.00 per share.I2022-09-08Chief Executive Officer83.33k
SIMON JOHN RStock Gift at price 0.00 per share.D2022-08-12General Counsel33.02k
FLEXON ROBERT CStock Award(Grant) at price 0.00 per share.D2022-05-19Director18.12k
HERNANDEZ CARLOS MStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
BAHRI RAJATStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
SEAVERS DEANStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
SMITH WILLIAM LLOYDStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
DENECOUR JESSICA LStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
FERGUSON III MARK E.Stock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
CAMPBELL CHERYL F.Stock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
HARRIS ARNO LOCKHEARTStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
FUGATE WILLIAM CRAIGStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
COOPER KERRY WHORTONStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
NIGGLI MICHAEL RStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
WILSON BENJAMIN FRANCISStock Award(Grant) at price 0.00 per share.D2022-05-19Director11.53k
PG&E FIRE VICTIM TRUSTSale at price 12.04 per share.D2022-04-14Trustee60M
SIMON JOHN RStock Gift at price 0.00 per share.D2022-03-01Chief Executive Officer10.81k
PG&E FIRE VICTIM TRUSTSale at price 12.09 per share.D2022-01-31Beneficial Owner of more than 10% of a Class of Security40M
HARRIS ARNO LOCKHEARTPurchase at price 11.81 per share.I2021-11-05Director8.47k
FLEXON ROBERT CPurchase at price 9.28 per share.D2021-09-01Director10k
SIMON JOHN RStock Gift at price 0.00 per share.D2021-08-13General Counsel42.49k
FLEXON ROBERT CStock Award(Grant) at price 0.00 per share.D2021-05-20Director21.15k
BAHRI RAJATStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
SEAVERS DEANStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
SMITH WILLIAM LLOYDStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
DENECOUR JESSICA LStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
FERGUSON III MARK E.Stock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
CAMPBELL CHERYL F.Stock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
HARRIS ARNO LOCKHEARTStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
FUGATE WILLIAM CRAIGStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
COOPER KERRY WHORTONStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
NIGGLI MICHAEL RStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
TRESEDER OLUWADARA JOHNSONStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
WILSON BENJAMIN FRANCISStock Award(Grant) at price 0.00 per share.D2021-05-20Director13.46k
FOSTER CHRISTOPHER AStock Award(Grant) at price 0.00 per share.D2021-03-22Chief Financial Officer25.11k
SANTOS MARLENEStock Award(Grant) at price 0.00 per share.D2021-03-15Officer212.1k
SIMON JOHN RStock Award(Grant) at price 0.00 per share.D2021-03-01General Counsel47.86k
SIMON JOHN RStock Gift at price 0.00 per share.D2021-03-01General Counsel5.54k
POPPE PATRICIA KStock Award(Grant) at price 0.00 per share.D2021-03-01Chief Executive Officer3.16M
FOSTER CHRISTOPHER AStock Award(Grant) at price 0.00 per share.D2021-03-01Chief Financial Officer14.59k
WRIGHT ADAM LStock Award(Grant) at price 0.00 per share.D2021-03-01Officer of Subsidiary Company71.1k
WRIGHT ADAM LStock Award(Grant) at price 0.00 per share.D2021-03-01Chief Operating Officer145.85k
SMITH WILLIAM LLOYDStock Award(Grant) at price 0.00 per share.D2021-02-25Director136.75k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PG&E Corp.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PG&E Corp.

Here is the result of two systematic investment strategies applied to PG&E Corp.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PG&E Corp.

The following chart shows the equity curve of the two systematic investment strategies applied to PG&E Corp.:

PG&E Corp. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on PG&E Corp.

This is the result of two momentum investment strategies applied to PG&E Corp.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PG&E Corp.

The following chart shows all the entries opened by the momentum investment system on PG&E Corp.:

PG&E Corp. momentum entries
  • The first momentum investment strategy would give 5.54% of return on PG&E Corp.. That represents 14.08£ of latent gain with 254.1£ of employed capital.
  • The second momentum investment strategy would give 0% of return on PG&E Corp.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.54 %

Latent gain

14.08 £

Invested capital

254.1 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on PG&E Corp.

The following chart shows the equity curve of the two momentum strategies applied to PG&E Corp.:

PG&E Corp. momentum equity

Note: the dividends potentially given by PG&E Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PG&E Corp.

The following chart shows the employed capital evolution of the two momentum strategies on PG&E Corp. since the beginning:

PG&E Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PG&E Corp.

Buy the dip entry openings on PG&E Corp.

PG&E Corp.

The performance achieved by the robo-advisor on PG&E Corp. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows PG&E Corp. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PG&E Corp., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to PG&E Corp.

The following chart shows the result of the investment strategy applied to PG&E Corp.:

PG&E Corp.

Note: the dividends potentially given by PG&E Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PG&E Corp.

The following chart shows the employed capital evolution since the beginning of the investment strategy on PG&E Corp.:

PG&E Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PG&E Corp.

In this section, I will compare the three previous investment strategies applied to PG&E Corp..

Equity curve comparison on PG&E Corp.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PG&E Corp. investment strategy comparison

Employed capital comparison on PG&E Corp.

PG&E Corp. investment comparison

Performance comparison on PG&E Corp.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 5.54% 14.08£ 254.1£ 138.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PG&E Corp.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PG&E Corp. and the other stocks. There may be false positives or some missing correlated stocks. If the price of PG&E Corp. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PG&E Corp.
Country United States
City San Francisco
Address 77 Beale Street
Phone 415 973 1000
Website www.pgecorp.com
FullTime employees 26000
Industry
Sector
Exchange XLON
Ticker 0QR3.XLON
Market www.londonstockexchange.com

PG&E Corp. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.4
Peer Environment Performance 12.563076923077
Environment Percentile unknown
Palm Oil no
Nuclear yes
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 20.6
Peer Social Performance 9.9100961538462
Social Percentile unknown
Highest Controversy 5
Peer Highest Controversy Performance 1.7943925233645
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.2
Peer Governance Performance 6.4113461538462
Governance Percentile unknown

ESG at glance
Total ESG Scores: 35.3
Environment Score: 8.4
Social Score: 20.6
Governance Score: 6.2

ESG Performance: OUT_PERF

Peer Group: Utilities

Peer Esg Score Performance: 29.193925233645

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 79