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: October 4, 2024

  • Open
    19.35
  • High
    19.74
  • Low
    19.31
  • Close
    19.71
  • Volume
    11,552,200

Financial ratios

Dec 31, 2023

Activity 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
 Liquidity ratios
Current ratio
0.83
Quick ratio
0.15
Cash ratio
0.04
Cash conversion cycle
-1,001.07
 Solvency ratios
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
 Profitability ratios
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%