PCG: PG&E Corp. Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 18,832.26
Enterprise Value ($M) 53,893.97
Book Value ($M) 20,812.00
Book Value / Share 10.49
Price / Book 5.42
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.28
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.60

Liquidity (mrq)
Quick Ratio 0.73
Current Ratio 0.74

Balance Sheet (mrq) ($M)
Current Assets 9,798.00
Assets 95,587.00
Liabilities 74,775.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 17,129.00
Operating Income -10,094.00
Net Income -7,642.00
Earnings Per Share Basic Distributed 0.00
Earnings Per Share Diluted -14.50
Earnings Per Share Basic Undistributed 0.00
Earnings Per Share Basic -14.50

Cash Flow Statement (mra) ($M)
Cash From Operations 4,816.00
Cash from Investing -6,378.00
Cash from Financing -6,378.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-08-10 13G/A Fmr Llc 6.66 10.90
2020-08-10 13G Arthur J. Gallagher & Co. 1.65
2020-07-10 13D PG&E Fire Victim Trust 24.60
2020-03-31 13D/A Abrams Capital Management, L.p.
2020-03-31 13D/A Knighthead Capital Management, LLC
2020-02-14 13G Gallagher Fiduciary Advisors, LLC 5.60 11.53
2020-02-12 13G/A Vanguard Group Inc 7.26 -19.06
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
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
2020-02-18 10-K Annual Report – 10-K
2020-02-18 10-K Form 10-K
2019-11-07 10-Q PCG / PG&E Corp. 10-Q – Quarterly Report – 10-Q
2019-11-07 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-28 1,545,989 12,064,400 12.81
2020-10-27 800,854 8,333,900 9.61
2020-10-26 4,686,620 17,385,402 26.96
2020-10-23 968,439 8,059,400 12.02

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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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