Mexico
· Delayed Price · Currency is MXN PG&E Corporation Statistics
Total Valuation
BMV:PCG has a market cap or net worth of MXN 743.19 billion. The enterprise value is 1.92 trillion.
| Market Cap | 743.19B |
| Enterprise Value | 1.92T |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 2.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 10.99.
| PE Ratio | 15.47 |
| Forward PE | 10.99 |
| PS Ratio | 1.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -53.78.
| EV / Earnings | 39.91 |
| EV / Sales | 3.98 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 19.12 |
| EV / FCF | -53.78 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.95 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -34.39 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 1.69M |
| Employee Count | 28,410 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 341.25 |
| 200-Day Moving Average | 367.28 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 512 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, BMV:PCG had revenue of MXN 501.59 billion and earned 48.03 billion in profits. Earnings per share was 22.28.
| Revenue | 501.59B |
| Gross Profit | 188.55B |
| Operating Income | 104.34B |
| Pretax Income | 43.94B |
| Net Income | 48.03B |
| EBITDA | 191.49B |
| EBIT | 104.34B |
| Earnings Per Share (EPS) | 22.28 |
Balance Sheet
The company has 41.35 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,184.33 billion.
| Cash & Cash Equivalents | 41.35B |
| Total Debt | 1.23T |
| Net Cash | -1,184.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 632.32B |
| Book Value Per Share | 270.69 |
| Working Capital | -18.99B |
Cash Flow
In the last 12 months, operating cash flow was 176.22 billion and capital expenditures -211.87 billion, giving a free cash flow of -35.65 billion.
| Operating Cash Flow | 176.22B |
| Capital Expenditures | -211.87B |
| Free Cash Flow | -35.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.59%, with operating and profit margins of 20.80% and 9.58%.
| Gross Margin | 37.59% |
| Operating Margin | 20.80% |
| Pretax Margin | 8.76% |
| Profit Margin | 9.58% |
| EBITDA Margin | 38.18% |
| EBIT Margin | 20.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 317.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.09% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 6.46% |
| FCF Yield | -4.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |