PCG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PG&E Corp

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Price: 11.965 USD -3.04%

Market Cap: $26.4B

	PG&E Corp NYSE:PCG	US

Profitability Summary

PG&E Corp's profitability score is 48/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

84%

Strong 3Y Average Gross Margin

85%

Gross Margin is Increasing

77% > 84%

Healthy Operating Margin

22%

Sustainable 3Y Average Operating Margin

19%

Operating Margin is Increasing

12% > 22%

Healthy Net Margin

12%

Sustainable 3Y Average Net Margin

10%

Net Margin is Increasing

9% > 12%

Negative Free Cash Flow Margin

-17%

Negative 3Y Average Free Cash Flow Margin

-14%

Free Cash Flow Margin is Increasing

Positive 3Y Average ROIC

12%

Declining ROIC

10% > 5%

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48 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.