PCG: PG&E Corp. Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 21,335.35
Enterprise Value ($M) 58,677.36
Book Value ($M) 21,001.00
Book Value / Share 10.58
Price / Book 1.03
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.25

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 9,602.00
Assets 97,856.00
Liabilities 76,855.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 18,469.00
Operating Income 1,755.00
Net Income -1,304.00
Earnings Per Share Basic Distributed 0.00
Earnings Per Share Diluted -1.05
Earnings Per Share Basic Undistributed 0.00
Earnings Per Share Basic -14.50

Cash Flow Statement (mra) ($M)
Cash From Operations -19,130.00
Cash from Investing -7,748.00
Cash from Financing -7,748.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 6.80 250.70
02-08 13G/A Fmr Llc 7.63 17.28
08-10 13G Arthur J. Gallagher & Co. 1.65
07-10 13D PG&E Fire Victim Trust 24.60
03-31 13D/A Knighthead Capital Management, LLC
03-31 13D/A Abrams Capital Management, L.p.
2020-02-14 13G Gallagher Fiduciary Advisors, LLC 5.60 11.53
2019-04-23 13D/A Redwood Capital Management, Llc
2019-02-14 13G/A Price T Rowe Associates Inc /md/ 4.60 -6.80
2019-02-11 13G/A BlackRock Inc. 8.50 -6.56
2017-02-09 13G/A Franklin Resources Inc 3.30 -37.89
2016-02-22 13G/A State Street Corp 4.70
2016-02-12 13G/A Capital World Investors 2.70
2013-02-14 13G/A Wellington Management Group Llp 1.63

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-25 10-K Annual Report – 10-K
2021-02-25 10-K Annual Report – 10-K
2020-10-29 10-Q Quarterly Report – 10-Q
2020-10-29 10-Q Quarterly Report – 10-Q
2020-07-30 10-Q Quarterly Report – 10-Q
2020-07-30 10-Q Quarterly Report – 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q
2020-03-31 10-K/A Annual Report – AMENDMENT NO. 1
2020-03-31 10-K/A Annual Report – AMENDMENT NO. 1

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-03-03 1,096,322 12,404,100 8.84
2021-03-02 3,037,610 11,072,871 27.43
2021-03-01 1,527,880 16,394,782 9.32
2021-02-26 2,093,383 14,148,200 14.80

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(click for list of largest short owners)

Similar Companies
EVRG – Evergy, Inc. GNE – Genie Energy Ltd.
NI – NiSource, Inc. PCGU – PG&E Corporation
PEG – Public Service Enterprise Group, Inc.


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