PCG: PG&E Corporation Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 36,329.53
Enterprise Value ($M) 93,082.53
Book Value ($M) 25,983.00
Book Value / Share 12.16
Price / Book 1.40
NCAV ($M) -86,431.00
NCAV / Share -40.44
Price / NCAV -0.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 15,231.00
Assets 127,645.00
Liabilities 101,662.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 24,428.00
Operating Income 3,302.00
Net Income 2,242.00
Earnings Per Share Basic Distributed n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,747.00
Cash from Investing -9,162.00
Cash from Financing 4,400.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 12.97 23.46
02-09 13G Capital International Investors 5.50
02-09 13G BlackRock Inc. 6.40 28.69
02-09 13G/A Fmr Llc 8.18 -3.56
01-29 13G State Street Corp 5.12 376.98
01-12 13G Jpmorgan Chase & Co 5.70
08-10 13G/A Capital Research Global Investors 4.90 -37.16
07-14 13D/A PG&E Fire Victim Trust 3.39 -46.97

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
2024-04-25 10-Q Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, no par value PCG The New York Stock Exchange First preferred stock, cumulative, par value $25 pe
2024-04-25 10-Q Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, no par value PCG The New York Stock Exchange First preferred stock, cumulative, par value $25 pe
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-10-26 10-Q Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, no par value PCG The New York Stock Exchange First preferred stock, cumulative, par value $25 pe
2023-10-26 10-Q Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, no par value PCG The New York Stock Exchange First preferred stock, cumulative, par value $25 pe
2023-07-27 10-Q Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, no par value PCG The New York Stock Exchange Equity Units PCGU The New York Stock Exchange First
2023-07-27 10-Q Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, no par value PCG The New York Stock Exchange Equity Units PCGU The New York Stock Exchange First
2023-05-04 10-Q Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, no par value PCG The New York Stock Exchange Equity Units PCGU The New York Stock Exchange First
2023-05-04 10-Q Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, no par value PCG The New York Stock Exchange Equity Units PCGU The New York Stock Exchange First

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 2,206,469 13,142,811 16.79
2024-04-24 899,634 9,906,398 9.08
2024-04-23 870,004 9,631,054 9.03
2024-04-22 865,872 8,758,727 9.89

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Similar Companies
GNE – Genie Energy Ltd. NI – NiSource Inc.
NOVA – Sunnova Energy International Inc. PEG – Public Service Enterprise Group Incorporated
SRE – Sempra


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