PG&E Corp (PCG)
- Exchange
- NYSE
- Symbol
- PCG
- Sector
- Energy & Transportation
- Industry
- Electric & Other Services Combined
- Description
- PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, is engaged in the sale and delivery of electricity and natural gas to customers in northern and central California, United States. The company is headquartered in San Francisco, California.
- Country
- USA
Stock price
At close: November 21, 2024
-
Open21.17
-
High21.37
-
Low21.03
-
Close21.23
-
Volume21,854,700
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
16.85
Receivables turnover
11.93
Payables turnover
0.35
Working capital turnover
—
Days of inventory on hand (DOH)
21.67
Days of sales outstanding (DSO)
30.60
Number of days of payables
1,053.33
Fixed asset turnover
0.30
Total asset turnover
0.19
Current ratio
0.83
Quick ratio
0.15
Cash ratio
0.04
Cash conversion cycle
-1,001.07
Debt-to-assets ratio
0.41
Debt-to-capital ratio
0.67
Debt-to-equity ratio
2.04
Financial leverage ratio
5.02
Interest coverage
0.94
Gross profit margin
95.52%
Operating profit margin
10.93%
Pretax margin
2.86%
Net profit margin
9.24%
Operating return on assets (Operating ROA)
2.12%
Return on assets (ROA)
1.79%
Return on total capital
3.51%
Return on equity (ROE)
9.01%