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PCG PG&E

Pacific Gas and Electric Company, a subsidiary of PG&E Corporation (NYSE:PCG), is one of the largest combined natural gas and electric energy companies in the United States. Based in San Francisco, with more than 23,000 employees, the company delivers some of the nation's cleanest energy to 16 million people in Northern and Central California.

Company profile

Ticker
PCG, PCG-PA, PCG-PB, PCG-PD, PCG-PE, PCG-PC, PCG-PG, PCG-PI, PCG-PH, PCGU
Exchange
CEO
Bill Smith
Employees
Incorporated
Location
Fiscal year end
Former names
PG&E PARENT CO INC
SEC CIK
IRS number
943234914

PCG stock data

(
)

Calendar

25 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from PG&E earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 627M 627M 627M 627M 627M 627M
Cash burn (monthly) 17.33M 79.17M (positive/no burn) (positive/no burn) (positive/no burn) 1.59B
Cash used (since last report) 59.93M 273.71M n/a n/a n/a 5.51B
Cash remaining 567.07M 353.29M n/a n/a n/a -4.88B
Runway (months of cash) 32.7 4.5 n/a n/a n/a -3.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Mar 21 Christopher A Foster Common Stock Grant Aquire A No No 0 25,113 0 45,384
15 Mar 21 Marlene Santos Common Stock Grant Aquire A No No 0 212,105 0 212,105
1 Mar 21 David S. Thomason Common Stock Payment of exercise Dispose F No No 10.97 486 5.33K 7,967
1 Mar 21 John R Simon Common Stock Gift Aquire G Yes No 0 5,543 0 55,106
1 Mar 21 John R Simon Common Stock Gift Dispose G No No 0 5,543 0 187,496.42
1 Mar 21 John R Simon Common Stock Payment of exercise Dispose F No No 10.97 2,637 28.93K 193,039.42
1 Mar 21 John R Simon Common Stock Grant Aquire A No No 0 47,858 0 195,676.42

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 462 381 +21.3%
Opened positions 133 99 +34.3%
Closed positions 52 97 -46.4%
Increased positions 147 144 +2.1%
Reduced positions 104 65 +60.0%
13F shares
Current Prev Q Change
Total value 21.98B 13.11B +67.6%
Total shares 1.4B 1.4B +0.3%
Total puts 31.47M 29.54M +6.5%
Total calls 39.23M 49.56M -20.8%
Total put/call ratio 0.8 0.6 +34.6%
Largest owners
Shares Value Change
FMR 148.76M $1.9B +6.6%
Vanguard 134.89M $1.68B +10.4%
Third Point 85.74M $1.16B +0.9%
BLK Blackrock 78.36M $1.13B +27.2%
Zimmer Partners 55.18M $687.5M -26.4%
Capital Research Global Investors 49.73M $619.59M -13.5%
BX Blackstone Group Inc 47.9M $632.14M +168.2%
Appaloosa 42.45M $537.15M -47.5%
Silver Point Capital 34.37M $428.2M -16.1%
TROW T. Rowe Price 33.24M $414.13M +5.4%
Largest transactions
Shares Bought/sold Change
Appaloosa 42.45M -38.33M -47.5%
Anchorage Capital Group, L.L.C. 9.46M -35.8M -79.1%
BX Blackstone Group Inc 47.9M +30.04M +168.2%
Capital International Investors 32.63M +25.69M +370.2%
Zimmer Partners 55.18M -19.82M -26.4%
BLK Blackrock 78.36M +16.73M +27.2%
Norges Bank 15.32M +15.32M NEW
Steadfast Capital Management 32.44M +15.01M +86.1%
Pentwater Capital Management 17.35M -14.17M -44.9%
Vanguard 134.89M +12.66M +10.4%
Content analysis
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Positive
Negative
Uncertain
Constraining
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Litigous
Readability
H.S. junior Bad
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