PG&E Corporation

NYSE:PCG Rapporto sulle azioni

Cap. di mercato: US$45.1b

PG&E Salute del bilancio

Salute finanziaria criteri di controllo 2/6

PG&E ha un patrimonio netto totale di $27.1B e un debito totale di $58.9B, che porta il suo rapporto debito/patrimonio netto a 217.4%. Le sue attività totali e le sue passività totali sono rispettivamente $132.3B e $105.2B. L'EBIT di PG&E è $5.3B rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a $895.0M.

Informazioni chiave

217.4%

Rapporto debito/patrimonio netto

US$58.90b

Debito

Indice di copertura degli interessi2.1x
ContantiUS$895.00m
Patrimonio nettoUS$27.09b
Totale passivitàUS$105.23b
Totale attivitàUS$132.32b

Aggiornamenti recenti sulla salute finanziaria

Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?

Aug 14
Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way

Apr 16
These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way

Is PG&E (NYSE:PCG) Using Too Much Debt?

Jul 04
Is PG&E (NYSE:PCG) Using Too Much Debt?

Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load

Mar 31
Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load

Is PG&E (NYSE:PCG) Using Too Much Debt?

Sep 16
Is PG&E (NYSE:PCG) Using Too Much Debt?

Recent updates

We Think PG&E's (NYSE:PCG) Robust Earnings Are Conservative

Nov 14
We Think PG&E's (NYSE:PCG) Robust Earnings Are Conservative

PG&E: The Earnings Outlook Still Looks Good, Shares Undervalued

Nov 08

Here's Why We Think PG&E (NYSE:PCG) Might Deserve Your Attention Today

Oct 16
Here's Why We Think PG&E (NYSE:PCG) Might Deserve Your Attention Today

What Is PG&E Corporation's (NYSE:PCG) Share Price Doing?

Oct 01
What Is PG&E Corporation's (NYSE:PCG) Share Price Doing?

PG&E (NYSE:PCG) Might Have The Makings Of A Multi-Bagger

Aug 30
PG&E (NYSE:PCG) Might Have The Makings Of A Multi-Bagger

PG&E Corporation: Likely To Benefit From Approvals And Project Expansion Into 2025

Aug 28

Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?

Aug 14
Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?

Potential Upside For PG&E Corporation (NYSE:PCG) Not Without Risk

Jul 17
Potential Upside For PG&E Corporation (NYSE:PCG) Not Without Risk

PG&E (NYSE:PCG) Is Doing The Right Things To Multiply Its Share Price

May 22
PG&E (NYSE:PCG) Is Doing The Right Things To Multiply Its Share Price

PG&E Corporation Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

Apr 27
PG&E Corporation Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way

Apr 16
These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way

With PG&E Corporation (NYSE:PCG) It Looks Like You'll Get What You Pay For

Apr 01
With PG&E Corporation (NYSE:PCG) It Looks Like You'll Get What You Pay For

Be Wary Of PG&E (NYSE:PCG) And Its Returns On Capital

Jan 29
Be Wary Of PG&E (NYSE:PCG) And Its Returns On Capital

At US$17.89, Is It Time To Put PG&E Corporation (NYSE:PCG) On Your Watch List?

Jan 08
At US$17.89, Is It Time To Put PG&E Corporation (NYSE:PCG) On Your Watch List?

PG&E Reaching Fair Price, But Preferreds Remain Undervalued

Jan 02

Investors Appear Satisfied With PG&E Corporation's (NYSE:PCG) Prospects

Dec 18
Investors Appear Satisfied With PG&E Corporation's (NYSE:PCG) Prospects

PG&E (NYSE:PCG) Could Be Struggling To Allocate Capital

Oct 26
PG&E (NYSE:PCG) Could Be Struggling To Allocate Capital

PG&E Q3 Earnings: Steady Report But Debt Looms Over

Oct 26

What Does PG&E Corporation's (NYSE:PCG) Share Price Indicate?

Sep 29
What Does PG&E Corporation's (NYSE:PCG) Share Price Indicate?

With EPS Growth And More, PG&E (NYSE:PCG) Makes An Interesting Case

Sep 14
With EPS Growth And More, PG&E (NYSE:PCG) Makes An Interesting Case

PG&E Corporation (NYSE:PCG) Shares Could Be 27% Below Their Intrinsic Value Estimate

Aug 30
PG&E Corporation (NYSE:PCG) Shares Could Be 27% Below Their Intrinsic Value Estimate

PG&E's Financial Conundrum: Navigating Investment, Capital Expenditure, And Debt

Aug 25

PG&E (NYSE:PCG) Is Reinvesting At Lower Rates Of Return

Jul 17
PG&E (NYSE:PCG) Is Reinvesting At Lower Rates Of Return

Is PG&E (NYSE:PCG) Using Too Much Debt?

Jul 04
Is PG&E (NYSE:PCG) Using Too Much Debt?

At US$17.40, Is PG&E Corporation (NYSE:PCG) Worth Looking At Closely?

Jun 20
At US$17.40, Is PG&E Corporation (NYSE:PCG) Worth Looking At Closely?

PG&E Investor Day: Potential Dividend Reinstatement And Reduced Wildfire Risk

Jun 09

Does PG&E (NYSE:PCG) Deserve A Spot On Your Watchlist?

May 23
Does PG&E (NYSE:PCG) Deserve A Spot On Your Watchlist?

A Look At The Intrinsic Value Of PG&E Corporation (NYSE:PCG)

May 08
A Look At The Intrinsic Value Of PG&E Corporation (NYSE:PCG)

PG&E (NYSE:PCG) Will Want To Turn Around Its Return Trends

Apr 17
PG&E (NYSE:PCG) Will Want To Turn Around Its Return Trends

Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load

Mar 31
Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load

Is It Too Late To Consider Buying PG&E Corporation (NYSE:PCG)?

Mar 13
Is It Too Late To Consider Buying PG&E Corporation (NYSE:PCG)?

PG&E Q4 2022 Earnings Preview

Feb 22

PG&E veteran Singh gets COO job succeeding Wright

Feb 10

PG&E Corporation's (NYSE:PCG) Intrinsic Value Is Potentially 38% Above Its Share Price

Jan 30
PG&E Corporation's (NYSE:PCG) Intrinsic Value Is Potentially 38% Above Its Share Price

PG&E: Shares Continue To Rally, The Valuation Case Remains

Dec 27

PG&E (NYSE:PCG) Might Be Having Difficulty Using Its Capital Effectively

Dec 19
PG&E (NYSE:PCG) Might Be Having Difficulty Using Its Capital Effectively

PG&E falls after 60M block trade priced at $15.28 a share - report

Dec 13

Is There Now An Opportunity In PG&E Corporation (NYSE:PCG)?

Nov 23
Is There Now An Opportunity In PG&E Corporation (NYSE:PCG)?

PG&E Q3 2022 Earnings Preview

Oct 26

PG&E: Shares Look For Higher Prices Following A Breakout

Oct 14

Is PG&E (NYSE:PCG) Using Too Much Debt?

Sep 16
Is PG&E (NYSE:PCG) Using Too Much Debt?

There May Be Reason For Hope In PG&E's (NYSE:PCG) Disappointing Earnings

Aug 05
There May Be Reason For Hope In PG&E's (NYSE:PCG) Disappointing Earnings

PG&E: Wildfire De-Risking Continues, A Rangebound Stock Could Be A Recovery Story

Aug 03

PG&E Q2 2022 Earnings Preview

Jul 27

Returns On Capital Signal Tricky Times Ahead For PG&E (NYSE:PCG)

Jun 30
Returns On Capital Signal Tricky Times Ahead For PG&E (NYSE:PCG)

These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt Extensively

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $17.5B ) di PCG superano le sue passività a breve termine ( $16.9B ).

Passività a lungo termine: Le attività a breve termine di PCG ( $17.5B ) non coprono le sue passività a lungo termine ( $88.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 214.1% ) di PCG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PCG si è ridotto da 266.5% a 217.4% negli ultimi 5 anni.

Copertura del debito: Il debito di PCG non è ben coperto dal flusso di cassa operativo ( 11.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PCG non sono ben coperti dall'EBIT ( 2.1 x copertura).

Bilancio

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