Pge Corp Stock Net Asset
PCG Stock | USD 17.20 0.09 0.53% |
PGE Corp fundamentals help investors to digest information that contributes to PGE Corp's financial success or failures. It also enables traders to predict the movement of PGE Stock. The fundamental analysis module provides a way to measure PGE Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PGE Corp stock.
PGE | Net Asset |
PGE Corp Company Net Asset Analysis
PGE Corp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current PGE Corp Net Asset | 133.66 B |
Most of PGE Corp's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PGE Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PGE Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for PGE Corp is extremely important. It helps to project a fair market value of PGE Stock properly, considering its historical fundamentals such as Net Asset. Since PGE Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PGE Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PGE Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
PGE Total Assets
Total Assets |
|
Based on the recorded statements, PGE Corp has a Net Asset of 133.66 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net asset for all United States stocks is notably lower than that of the firm.
PGE Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PGE Corp's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PGE Corp could also be used in its relative valuation, which is a method of valuing PGE Corp by comparing valuation metrics of similar companies.PGE Corp is currently under evaluation in net asset category among its peers.
PGE Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PGE Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PGE Corp's managers, analysts, and investors.Environmental | Governance | Social |
PGE Corp Institutional Holders
Institutional Holdings refers to the ownership stake in PGE Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PGE Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PGE Corp's value.Shares | Deutsche Bank Ag | 2024-12-31 | 42.1 M | Ameriprise Financial Inc | 2024-12-31 | 35.5 M | Wellington Management Company Llp | 2024-12-31 | 33.3 M | Norges Bank | 2024-12-31 | 29.3 M | Franklin Resources Inc | 2024-12-31 | 19.7 M | Legal & General Group Plc | 2024-12-31 | 19.6 M | Northern Trust Corp | 2024-12-31 | 19.1 M | Pictet Asset Manangement Sa | 2024-12-31 | 17.4 M | Amvescap Plc. | 2024-12-31 | 16.9 M | Vanguard Group Inc | 2024-12-31 | 254.4 M | Blackrock Inc | 2024-12-31 | 194.8 M |
PGE Fundamentals
Return On Equity | 0.0889 | ||||
Return On Asset | 0.0247 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 95.79 B | ||||
Shares Outstanding | 2.19 B | ||||
Shares Owned By Insiders | 3.28 % | ||||
Shares Owned By Institutions | 96.54 % | ||||
Number Of Shares Shorted | 34.12 M | ||||
Price To Earning | 18.08 X | ||||
Price To Book | 1.29 X | ||||
Price To Sales | 1.54 X | ||||
Revenue | 24.42 B | ||||
Gross Profit | 9.16 B | ||||
EBITDA | 9.55 B | ||||
Net Income | 2.51 B | ||||
Cash And Equivalents | 734 M | ||||
Cash Per Share | 0.12 X | ||||
Total Debt | 8.24 B | ||||
Debt To Equity | 2.55 % | ||||
Current Ratio | 0.87 X | ||||
Book Value Per Share | 13.02 X | ||||
Cash Flow From Operations | 8.04 B | ||||
Short Ratio | 1.43 X | ||||
Earnings Per Share | 1.15 X | ||||
Price To Earnings To Growth | 1.02 X | ||||
Target Price | 20.61 | ||||
Number Of Employees | 28.41 K | ||||
Beta | 1.05 | ||||
Market Capitalization | 37.53 B | ||||
Total Asset | 133.66 B | ||||
Retained Earnings | (2.97 B) | ||||
Working Capital | 886 M | ||||
Current Asset | 9.49 B | ||||
Current Liabilities | 9.27 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 3.32 % | ||||
Net Asset | 133.66 B | ||||
Last Dividend Paid | 0.055 |
About PGE Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PGE Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PGE Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PGE Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether PGE Corp is a strong investment it is important to analyze PGE Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PGE Corp's future performance. For an informed investment choice regarding PGE Stock, refer to the following important reports:Check out PGE Corp Piotroski F Score and PGE Corp Altman Z Score analysis. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 (0.30) | Dividend Share 0.055 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.