PCG: PG&E Corp. Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 3,479.76
Book Value ($M) 12,877.00
Book Value / Share 24.33
Price / Book 0.48
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.22
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.21
Current Ratio 2.22

Balance Sheet (mrq) ($M)
Current Assets 10,693.00
Assets 82,287.00
Liabilities 69,410.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -9,700.00
Net Income -6,837.00
Earnings Per Share Basic Distributed 0.00
Earnings Per Share Diluted -13.25
Earnings Per Share Basic Undistributed 0.00
Earnings Per Share Basic -13.25

Cash Flow Statement (mra) ($M)
Cash From Operations 4,752.00
Cash from Investing -6,564.00
Cash from Financing -6,564.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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

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
2020-05-01 10-Q Quarterly Report – 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q
2020-03-31 10-K/A PCG / PG&E Corp. 10-K/A – Annual Report – AMENDMENT NO. 1
2020-03-31 10-K/A PCG / PG&E Corp. 10-K/A – Annual Report – AMENDMENT NO. 1
2020-02-18 10-K Form 10-K
2020-02-18 10-K PCG / PG&E Corp. 10-K – Annual Report – 10-K
2019-11-07 10-Q PCG / PG&E Corp. 10-Q – Quarterly Report – 10-Q
2019-11-07 10-Q PCG / PG&E Corp. 10-Q – Quarterly Report – 10-Q
2019-08-09 10-Q PCG / PG&E Corp. 10-Q – Quarterly Report – 10-Q
2019-08-09 10-Q PCG / PG&E Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-22 1,581,234 12,337,700 12.82
2020-05-21 1,542,954 7,865,000 19.62
2020-05-20 1,843,086 8,400,500 21.94

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