PGE Corp EBITDA vs. Return On Equity
| PCG Stock | USD 21.19 0.18 0.84% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 7.2 B | Current Value 4.4 B | Quarterly Volatility 1.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.3401 |
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For PGE Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PGE Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PGE Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PGE Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PGE Corp over time as well as its relative position and ranking within its peers.
PGE |
PGE Corp's Revenue Breakdown by Earning Segment
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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 11.628 | 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.
PGE Corp Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PGE Corp's current stock value. Our valuation model uses many indicators to compare PGE Corp value to that of its competitors to determine the firm's financial worth. PGE Corp is rated below average in ebitda category among its peers. It is regarded third in return on equity category among its peers . The ratio of EBITDA to Return On Equity for PGE Corp is about 67,347,703,843 . At this time, PGE Corp's EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PGE Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PGE Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PGE Corp |
| = | 7.19 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
PGE Corp |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
PGE Return On Equity Comparison
PGE Corp is currently under evaluation in return on equity category among its peers.
PGE Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PGE Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PGE Corp will eventually generate negative long term returns. The profitability progress is the general direction of PGE Corp's change in net profit over the period of time. It can combine multiple indicators of PGE Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13 M | -13.7 M | |
| Operating Income | 2.7 B | 2.8 B | |
| Net Income | 2.3 B | 2.4 B | |
| Income Tax Expense | -1.6 B | -1.5 B | |
| Income Before Tax | 699 M | 734 M | |
| Total Other Income Expense Net | -2 B | -1.9 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Net Income From Continuing Ops | 1.9 B | 1.9 B | |
| Non Operating Income Net Other | 145.8 M | 153.1 M | |
| Interest Income | 501 M | 526 M | |
| Net Interest Income | -2 B | -1.9 B | |
| Change To Netincome | 35.1 M | 33.3 M | |
| Net Income Per Share | 1.09 | 1.14 | |
| Income Quality | 2.10 | 2.21 | |
| Net Income Per E B T | 3.23 | 3.39 |
PGE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PGE Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PGE Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PGE Corp's important profitability drivers and their relationship over time.
Use PGE Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PGE Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PGE Corp will appreciate offsetting losses from the drop in the long position's value.PGE Corp Pair Trading
PGE Corp Pair Trading Analysis
The ability to find closely correlated positions to PGE Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PGE Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PGE Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PGE Corp to buy it.
The correlation of PGE Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PGE Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PGE Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PGE Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PGE Corp position
In addition to having PGE Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project PGE Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PGE Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PGE Corp's income statement, its balance sheet, and the statement of cash flows.