Last Price$16.40.6%
Market Cap$35.5B
0.8x
Industry median - 0.3x
5Y Historical average - 0.6x
8.7x
Industry median - (9.8x)
5Y Historical average - (6.4x)
FCF to Interest
2.2x
Industry median - (0.9x)
5Y Historical average - (5.4x)
191.9%
Industry median - 132.8%
5Y Historical average - 248.4%
PCG Health Rating
PCG Health rating
6.2
PCG Health rating performance
PCG Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with PCG Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$35.5B | $57.4B | 6.2 | 1.1x | 0.8x | 8.7x | 2.2x | 0.0% | 191.9% | |
$145.9B | $80.8B | 4.7 | 0.5x | 0.2x | 17.0x | 1.6x | 0.9% | 135.3% | |
$99.0B | $65.2B | 5.3 | 0.7x | 0.3x | 118.3x | 0.2x | 0.2% | 180.7% | |
$91.0B | $8,576.0M | 4.5 | 0.7x | 0.1x | 295.7x | 0.0x | 0.0% | 17.3% | |
$56.5B | $45.3B | 4.2 | 0.4x | 0.2x | (46.9x) | (0.5x) | 0.0% | 169.6% | |
$48.6B | $41.4B | 4.3 | 0.7x | 0.3x | (5.6x) | (5.2x) | 1.1% | 138.3% | |
$46.3B | £42.8B | 5.9 | 0.9x | 0.6x | (79.8x) | (0.2x) | 3.5% | 157.5% | |
$44.5B | $45.9B | 4.7 | 0.9x | 0.4x | (30.0x) | (0.8x) | 0.0% | 171.8% | |
$41.1B | $28.0M | 3.3 | 0.7x | 0.0x | (0.0x) | (1.5x) | 0.0% | 0.9% | |
$40.3B | $30.0B | 4.2 | 0.7x | 0.3x | (11.0x) | (2.3x) | 0.0% | 154.7% | |
$28.1B | $28.1B | 4.8 | 0.7x | 0.4x | (18.9x) | (1.3x) | 0.0% | 190.4% |
FAQ
What is the PG&E Corporation (PCG) quick ratio?
The PG&E Corporation (PCG) quick ratio is 0.8x, compared to the industry median of 0.3x and the 5-year historical average of 0.6x.
What is the PG&E Corporation (PCG) net debt to Free Cash Flow (FCF) ratio?
The PG&E Corporation (PCG) net debt to FCF ratio is 8.7x, compared to the industry median of (9.8x) and the 5-year historical average of ((6.4x)).
What is PG&E Corporation (PCG) Free Cash Flow (FCF) to interest ratio?
PG&E Corporation (PCG) FCF to interest ratio is 2.2x, compared to the industry median of (0.9x) and the 5-year historical average of (5.4x).
What is the PG&E Corporation (PCG) total debt to equity ratio?
The PG&E Corporation (PCG) total debt to equity ratio is 191.9%, compared to the industry median of 132.8% and the 5-year historical average of 248.4%.