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PG&E (PCG)

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

PCG stock data

Analyst ratings and price targets

Last 3 months

Calendar

28 Jul 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 315M 315M 315M 315M 315M 315M
Cash burn (monthly) (no burn) 333.33K (no burn) (no burn) 7.33M (no burn)
Cash used (since last report) n/a 549.77K n/a n/a 12.1M n/a
Cash remaining n/a 314.45M n/a n/a 302.9M n/a
Runway (months of cash) n/a 943.4 n/a n/a 41.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Aug 22 John R Simon Common Stock Gift Acquire G Yes No 0 33,021 0 141,432
13 Aug 22 John R Simon Common Stock Gift Dispose G No No 0 33,021 0 32,065.42
13 Aug 22 John R Simon Common Stock Payment of exercise Dispose F No No 12.13 36,719 445.4K 65,086.42
1 Jun 22 Carla J Peterman Common Stock Payment of exercise Dispose F No No 12.25 8,416 103.1K 51,288
19 May 22 William Craig Fugate Common Stock Grant Acquire A No No 0 11,532 0 37,813
19 May 22 Arno Lockheart Harris Common Stock Grant Acquire A No No 0 11,532 0 37,813
19 May 22 Carlos M Hernandez Common Stock Grant Acquire A No No 0 11,532 0 11,532
80.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 437 427 +2.3%
Opened positions 61 58 +5.2%
Closed positions 51 63 -19.0%
Increased positions 152 173 -12.1%
Reduced positions 134 103 +30.1%
13F shares Current Prev Q Change
Total value 23.31B 27.09B -14.0%
Total shares 1.98B 1.97B +0.5%
Total puts 7.18M 4.52M +58.8%
Total calls 25.31M 7.41M +241.7%
Total put/call ratio 0.3 0.6 -53.5%
Largest owners Shares Value Change
PG&E Fire Victim Trust 377.74M $4.65B -13.7%
FMR 194.32M $1.94B +38.6%
Vanguard 189.65M $1.89B +6.2%
Capital Research Global Investors 186.41M $1.86B +7.9%
BLK Blackrock 83.68M $835.08M -2.1%
Third Point 65.4M $652.69M -5.6%
TROW T. Rowe Price 56.22M $561.03M -30.6%
BX Blackstone 47.58M $474.84M 0.0%
Capital International Investors 45.68M $455.87M -3.4%
Massachusetts Financial Services 44.61M $445.16M +5.3%
Largest transactions Shares Bought/sold Change
PG&E Fire Victim Trust 377.74M -60M -13.7%
FMR 194.32M +54.11M +38.6%
TROW T. Rowe Price 56.22M -24.84M -30.6%
Capital Research Global Investors 186.41M +13.72M +7.9%
LGEN Legal & General 0 -12.84M EXIT
Zimmer Partners 37.73M +12.71M +50.8%
CS Credit Suisse 1.35M -11.73M -89.7%
Bessemer 11.45M +11.45M NEW
MS Morgan Stanley 17.04M +11.21M +192.4%
Vanguard 189.65M +11.02M +6.2%

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