PG&E Corp (PCG-PG) FCF Margin (2009 - 2011)

Pg&E (PCG-PG) recorded quarterly FCF Margin of 3.98% in Q1 2011, down 80.84% quarter-over-quarter from 20.75% in Q4 2010, and up 1721.0% on a YoY basis from 0.22% in Q1 2010.

PG&E Corp (PCG-PG) FCF Margin (2009 - 2011) Analysis & Trends

Pg&E's FCF Margin history runs 3 years deep, the most recent figure standing at 3.98% for Q1 2011.

  • In Q1 2011, FCF Margin rose 1721.0% year-over-year to 3.98%; the TTM figure through Mar 2011 stood at 24.67% (up 3980.0% YoY), while the FY2010 annual figure was 20.53%, up 2739.0% from the prior year.
  • FCF Margin was 3.98% for Q1 2011 at Pg&E, down from 20.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 71.28% in Q3 2010 to a low of 30.62% in Q2 2009.
  • Historically, FCF Margin has averaged 6.24% across 3 years, with a median of 3.34% in 2009.
  • Biggest YoY gain for FCF Margin was 6794 bps in 2010; the steepest drop was 3233 bps in 2010.
  • A 3-year view of FCF Margin shows it stood at 19.89% in 2009, then surged by 204 bps to 20.75% in 2010, then plunged by 81 bps to 3.98% in 2011.
  • The last three FCF Margin figures came in at 3.98% (Q1 2011), 20.75% (Q4 2010), and 71.28% (Q3 2010), per Business Quant data.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2011 3.98%
Dec 31, 2010 20.75%
Sep 30, 2010 71.28%
Jun 30, 2010 1.45%
Mar 31, 2010 -13.24%
Dec 31, 2009 -19.89%
Sep 30, 2009 3.34%
Jun 30, 2009 -30.62%
Mar 31, 2009 19.09%