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

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Price: 17.17 USD -0.06% Market Closed

Market Cap: $37.8B

	PG&E Corp NYSE:PCG	US
U	United International Transportation Company SJSC SAU:4260	SA
B	Baidu Inc SWB:B1C	CN

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

85%

Strong 3Y Average Gross Margin

84%

Gross Margin is Increasing

77% > 85%

Healthy Operating Margin

21%

Sustainable 3Y Average Operating Margin

18%

Operating Margin is Increasing

12% > 21%

Healthy Net Margin

11%

Low 3Y Average Net Margin

10%

Net Margin is Increasing

9% > 11%

Negative Free Cash Flow Margin

-16%

Negative 3Y Average Free Cash Flow Margin

-15%

Free Cash Flow Margin is Increasing

Positive 3Y Average ROIC

12%

Declining ROIC

10% > 4%

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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.