PG&E Corporation

NYSE:PCG Stok Raporu

Piyasa değeri: US$45.7b

PG&E Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

PG&E şirketinin toplam hissedar öz sermayesi $27.1B ve toplam borcu $58.9B olup, bu da borç-öz sermaye oranını 217.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $132.3B ve $105.2B dir. PG&E 'in FAVÖK'ü $5.3B faiz karşılama oranı 2.1 dur. Şirketin $895.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

217.4%

Borç/özkaynak oranı

US$58.90b

Borç

Faiz karşılama oranı2.1x
NakitUS$895.00m
EşitlikUS$27.09b
Toplam yükümlülüklerUS$105.23b
Toplam varlıklarUS$132.32b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PCG 'nin kısa vadeli varlıkları ( $17.5B ) kısa vadeli yükümlülüklerini ( $16.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: PCG 'un kısa vadeli varlıkları ( $17.5B ) uzun vadeli yükümlülüklerini ( $88.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PCG 'nin net borç/öz sermaye oranı ( 214.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PCG 'nin borç/öz sermaye oranı son 5 yılda 266.5% seviyesinden 217.4% seviyesine düştü.

Borç Kapsamı: PCG 'nin borcu işletme nakit akışı ( 11.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PCG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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