PG&E Corporation cash flow to debt ratio of 14.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PG&E Corporation's free cash flow has decreased 31.58% from $-2.33G last year to $-3.07G, signaling decreasing performance

PG&E Corporation's debt to equity ratio is 1.89, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

PG&E Corporation's debt has decreased relative to shareholder equity from 1.94 last year to 1.89 today, signaling strengthened financials

PG&E Corporation has a net debt to EBITDA ratio of 5.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

PG&E Corporation's interest coverage ratio is 1.61, which means that the company struggles to meet interest obligations, signaling financial risk.

PG&E Corporation's profit margin has increased (11.16%) in the last year from 10.29% to 11.44%, signaling increasing performance

PG&E Corporation's short-term liabilities of $16.30G exceed its short-term assets of $15.83G, signaling financial risk

PG&E Corporation's return on assets of 2.08% is lower than the 5.00% threshold, indicating inefficient asset utilization

PG&E Corporation's return on equity of 9.16%, is lower than 15.00%, indicating bad performance

PG&E Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PG&E Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

PG&E Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

PG&E Corporation has negative free cash flow, indicating cash burn

PG&E Corporation's yearly earnings has increased 7.60% since last year from $2.51G to $2.70G, signaling increasing performance

PG&E Corporation's yearly revenue has decreased -100.00% since last year from $24.42G to $0.00, signaling decreasing performance

ROIC 3.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PG&E Corporation's 3-year revenue CAGR of 4.77% is positive, indicating growing revenue over the past 3 years

PG&E Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

PG&E Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

PG&E Corporation has insufficient data to evaluate this check.

PG&E Corporation has an earnings yield of 7.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PG&E Corporation is overvalued relative to its fair value price of 3.86 based on EBITDA multiple model

PG&E Corporation has an EV/EBITDA ratio of 9.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PG&E Corporation is undervalued relative to its fair value price of 40.95 based on Earnings Fair Value model

PG&E Corporation has a PEG-ratio under 1 which is considered undervalued

PG&E Corporation has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PG&E Corporation has a price-to-sales ratio of 1.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue