PGE Historical Financial Ratios
| PCG Stock | USD 15.69 0.10 0.63% |
PGE Corp is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 18.06, Invested Capital of 0.0, Operating Cash Flow Per Share of 2.51 or Average Payables of 0.0 will help investors to properly organize and evaluate PGE Corp financial condition quickly.
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About PGE Financial Ratios Analysis
PGE CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate PGE Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on PGE financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across PGE Corp history.
PGE Corp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing PGE Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on PGE Corp sales, a figure that is much harder to manipulate than other PGE Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is PGE Corp dividend as a percentage of PGE Corp stock price. PGE Corp dividend yield is a measure of PGE Corp stock productivity, which can be interpreted as interest rate earned on an PGE Corp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Payout Ratio
Payout Ratio is the proportion of PGE Corp earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of PGE Corp dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating PGE Corp is paying out more in dividends than it makes in net income.Most ratios from PGE Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into PGE Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGE Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.At this time, PGE Corp's EV To Sales is most likely to increase slightly in the upcoming years. The PGE Corp's current ROIC is estimated to increase to 0.09, while Dividend Yield is projected to decrease to 0.05.
| 2024 | 2025 (projected) | Dividend Yield | 0.0512 | 0.0454 | Price To Sales Ratio | 1.37 | 0.84 |
PGE Corp fundamentals Correlations
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PGE Corp fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.85 | 1.17 | 1.49 | 1.52 | 1.37 | 0.84 | |
| Ptb Ratio | 0.75 | 0.94 | 1.42 | 1.49 | 1.71 | 1.6 | |
| Days Sales Outstanding | 121.32 | 147.38 | 148.78 | 156.23 | 140.61 | 74.17 | |
| Book Value Per Share | 16.91 | 12.9 | 11.61 | 12.25 | 11.03 | 18.06 | |
| Free Cash Flow Yield | (1.71) | (0.22) | (0.18) | (0.13) | (0.15) | (0.16) | |
| Operating Cash Flow Per Share | (15.15) | 1.23 | 1.87 | 2.3 | 2.64 | 2.51 | |
| Stock Based Compensation To Revenue | 0.001895 | 0.002713 | 0.005304 | 0.003725 | 0.004284 | 0.004668 | |
| Capex To Depreciation | 2.22 | 2.26 | 2.49 | 2.6 | 2.99 | 2.84 | |
| Pb Ratio | 0.75 | 0.94 | 1.42 | 1.49 | 1.71 | 1.6 | |
| Ev To Sales | 3.13 | 3.17 | 3.93 | 3.86 | 3.47 | 3.65 | |
| Free Cash Flow Per Share | (21.27) | (2.64) | (2.95) | (2.41) | (2.77) | (2.91) | |
| Roic | 0.0396 | (0.003312) | 0.0933 | 0.0756 | 0.0869 | 0.0913 | |
| Inventory Turnover | 20.04 | 24.46 | 17.42 | 18.53 | 16.68 | 15.83 | |
| Net Income Per Share | (1.04) | (0.0443) | 0.91 | 1.09 | 1.26 | 1.14 | |
| Days Of Inventory On Hand | 18.22 | 14.92 | 20.96 | 19.7 | 22.65 | 26.03 | |
| Payables Turnover | 2.98 | 5.11 | 2.75 | 6.98 | 6.28 | 3.82 | |
| Cash Per Share | 2.97 | 0.39 | 0.0831 | 0.37 | 0.31 | 0.34 | |
| Pocfratio | (0.82) | 9.84 | 8.68 | 7.84 | 7.06 | 3.69 | |
| Interest Coverage | 2.01 | 1.64 | 1.37 | 0.94 | 1.08 | 1.78 | |
| Capex To Operating Cash Flow | (0.4) | 3.14 | 2.58 | 2.05 | 1.84 | 1.93 | |
| Pfcf Ratio | (0.59) | (4.6) | (5.51) | (7.49) | (8.62) | (8.19) | |
| Days Payables Outstanding | 122.62 | 71.47 | 132.51 | 52.28 | 60.12 | 57.11 | |
| Income Quality | (0.63) | (46.34) | 17.74 | 2.05 | 2.1 | 2.42 | |
| Roe | (0.0621) | (0.003436) | 0.0795 | 0.0901 | 0.1 | 0.11 | |
| Ev To Operating Cash Flow | (3.03) | 26.75 | 22.87 | 19.87 | 17.88 | 18.77 | |
| Pe Ratio | (12.01) | (273.84) | 17.81 | 16.5 | 18.97 | 19.92 | |
| Return On Tangible Assets | (0.0133) | (8.5E-4) | 0.0153 | 0.0179 | 0.0206 | 0.012 | |
| Ev To Free Cash Flow | (2.16) | (12.49) | (14.52) | (18.99) | (21.84) | (20.74) | |
| Earnings Yield | (0.0833) | (0.003652) | 0.0561 | 0.0606 | 0.0697 | 0.0732 | |
| Intangibles To Total Assets | 0.0629 | (0.002195) | (0.002422) | (0.002879) | (0.002591) | (0.002461) | |
| Net Debt To E B I T D A | 10.03 | 6.3 | 7.47 | 7.95 | 7.15 | 7.51 | |
| Current Ratio | 1.33 | 0.71 | 0.64 | 0.83 | 0.96 | 1.02 | |
| Tangible Book Value Per Share | 17.1 | 13.05 | 11.61 | 12.25 | 14.09 | 19.82 | |
| Receivables Turnover | 2.45 | 3.01 | 2.48 | 2.34 | 2.69 | 4.91 | |
| Graham Number | 19.75 | 3.59 | 15.36 | 17.27 | 15.55 | 29.3 | |
| Shareholders Equity Per Share | 16.71 | 12.9 | 11.49 | 12.13 | 10.92 | 17.86 | |
| Debt To Equity | 2.03 | 1.62 | 2.35 | 2.31 | 2.65 | 1.68 |
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When determining whether PGE Corp is a strong investment it is important to analyze PGE Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PGE Corp's future performance. For an informed investment choice regarding PGE Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGE Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PGE Corp. If investors know PGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PGE Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.685 | Dividend Share 0.04 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
The market value of PGE Corp is measured differently than its book value, which is the value of PGE that is recorded on the company's balance sheet. Investors also form their own opinion of PGE Corp's value that differs from its market value or its book value, called intrinsic value, which is PGE Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGE Corp's market value can be influenced by many factors that don't directly affect PGE Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGE Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGE Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGE Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.