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PG&E Corporation (PCG)

NYSE: PCG · USD

$13.1

+0.15 (+1.2%)· Recorded snapshot

Market cap	28.9B
Revenue (ttm)	25.8B
Net income (ttm)	3B
EPS (ttm)	$1.35
Shares out	2.2B
P/E (trailing)	9.7x
P/E (forward)	7.5x
Dividend	$0.20 (1.53%)
Volume	34,092,098
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	احتفاظ
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	احتفاظ
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	بيع

Metric	Value
Amount currency	USD
CIK code	0001004980
Company name	PG&E Corporation
Country	United States
Country code	US
CUSIP number	69331C108
Earnings date	2026-10-22
Earnings time	bmo
Employees	29,010
Employees change	600
Employees growth	2.11%
Enterprise value	$93.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1995
In index	SP500
Industry	Utilities - Regulated Electric
Is primary listing	Yes
Is SPAC	No
ISIN number	US69331C1080
Last 10-K release date	2026-02-12
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$28.9B
Market cap category	Large-Cap
Next earnings date	2027-02-11
Options	Yes
Price	$13.11
Price currency	USD
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	PCG
U.S. state	California
Website	https://www.pgecorp.com

Metric

Value

Amount currency

USD

CIK code

0001004980

Company name

PG&E Corporation

Country

United States

Country code

CUSIP number

69331C108

Earnings date

2026-10-22

Earnings time

bmo

Employees

29,010

Employees change

600

Employees growth

2.11%

Enterprise value

$93.4B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-09

Fiscal year end

December

Founded

1995

In index

SP500

Industry

Utilities - Regulated Electric

Is primary listing

Yes

Is SPAC

ISIN number

US69331C1080

Last 10-K release date

2026-02-12

Last earnings date

2026-10-22

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$28.9B

Market cap category

Large-Cap

Next earnings date

2027-02-11

Options

Yes

Price

$13.11

Price currency

USD

Sector

Utilities

SIC code

4931

Stock price date

2026-10-28

Symbol

PCG

U.S. state

California

Website

https://www.pgecorp.com

Metric	Value
Adjusted P/E ratio	8.19x
Average P/E ratio (10Y)	33.01x
Average P/E ratio (3Y)	14.19x
Average P/E ratio (5Y)	23.3x
Earnings yield	10.28%
EV/Earnings	31.3x
EV/EBIT	15.79x
EV/EBITDA	8.74x
EV/Sales	3.62x
FCF / EV yield	-5.33%
FCF yield	-17.3%
Forward EV/Sales	3.42x
Forward P/E	7.49x
Forward P/S	1.05x
Graham number	21.31375
Graham upside	63.14%
Industry forward P/E	16.43x
Industry P/E	17.35x
Lynch fair value	$23.65
Lynch upside	81.01%
P/B ratio	0.87x
P/E ratio	9.73x
P/OCF ratio	3.69x
P/S ratio	1.12x
PEG ratio	0.82x
Price / tangible book value	0.87x
Price/EBITDA ratio	2.69x
Sector forward P/E	17.06x
Sector P/E	19.83x

Metric

Value

Adjusted P/E ratio

8.19x

Average P/E ratio (10Y)

33.01x

Average P/E ratio (3Y)

14.19x

Average P/E ratio (5Y)

23.3x

Earnings yield

10.28%

EV/Earnings

31.3x

EV/EBIT

15.79x

EV/EBITDA

8.74x

EV/Sales

3.62x

FCF / EV yield

-5.33%

FCF yield

-17.3%

Forward EV/Sales

3.42x

Forward P/E

7.49x

Forward P/S

1.05x

Graham number

21.31375

Graham upside

63.14%

Industry forward P/E

16.43x

Industry P/E

17.35x

Lynch fair value

$23.65

Lynch upside

81.01%

P/B ratio

0.87x

P/E ratio

9.73x

P/OCF ratio

3.69x

P/S ratio

1.12x

PEG ratio

0.82x

Price / tangible book value

0.87x

Price/EBITDA ratio

2.69x

Sector forward P/E

17.06x

Sector P/E

19.83x

Metric	Value
EBIT margin	22.94%
EBITDA margin	41.43%
Gross margin	40.57%
Operating margin	22.94%
Pretax margin	10.48%
Profit margin	11.57%
Profit per employee	$102,792
Profitable quarters	20
Profitable years	4
Revenue per employee	$888,487
ROA	2.59%
ROA (5Y)	2.08%
ROCE	4.45%
ROE	8.89%
ROE (5Y)	6.8%
ROIC	3.84%
Tax / revenue	-1.09%

Metric

Value

EBIT margin

22.94%

EBITDA margin

41.43%

Gross margin

40.57%

Operating margin

22.94%

Pretax margin

10.48%

Profit margin

11.57%

Profit per employee

$102,792

Profitable quarters

Profitable years

Revenue per employee

$888,487

ROA

2.59%

ROA (5Y)

2.08%

ROCE

4.45%

ROE

8.89%

ROE (5Y)

6.8%

ROIC

3.84%

Tax / revenue

-1.09%

Metric	Value
EPS growth	13.44%
EPS growth (Q)	-8.9%
EPS growth (QoQ)	2.11%
EPS growth 10Y	-2.1%
EPS growth 3Y	16.16%
EPS growth years	6
Net income growth	14.78%
Net income growth (Q)	-8.99%
Net income growth (QoQ)	2.18%
Net income growth 3Y	17.55%
Net income growth years	6
OCF growth	-10.22%
OCF growth (Q)	-12.17%
OCF growth (QoQ)	176.38%
OCF growth 10Y	6.59%
OCF growth 3Y	13.9%
OCF growth 5Y	29.5%
Revenue growth	4.09%
Revenue growth (Q)	-0.99%
Revenue growth (QoQ)	4.85%
Revenue growth 10Y	4.18%
Revenue growth 3Y	4.24%
Revenue growth 5Y	5.05%
Revenue growth years	1

Metric

Value

EPS growth

13.44%

EPS growth (Q)

-8.9%

EPS growth (QoQ)

2.11%

EPS growth 10Y

-2.1%

EPS growth 3Y

16.16%

EPS growth years

Net income growth

14.78%

Net income growth (Q)

-8.99%

Net income growth (QoQ)

2.18%

Net income growth 3Y

17.55%

Net income growth years

OCF growth

-10.22%

OCF growth (Q)

-12.17%

OCF growth (QoQ)

176.38%

OCF growth 10Y

6.59%

OCF growth 3Y

13.9%

OCF growth 5Y

29.5%

Revenue growth

4.09%

Revenue growth (Q)

-0.99%

Revenue growth (QoQ)

4.85%

Revenue growth 10Y

4.18%

Revenue growth 3Y

4.24%

Revenue growth 5Y

5.05%

Revenue growth years

Metric	Value
Capital expenditures	$-12.8B
Depreciation and amortization	$4.8B
EBIT	$5.9B
EBITDA	$10.7B
EPS	$1.35
FCF per share	$-2.26
Financing cash flow	$5.1B
Free cash flow	$-5B
Gross profit	$10.5B
Income taxes	$-281M
Investing cash flow	$-12.4B
Net borrowing	$5.8B
Net cash flow	$239M
Net income	$3B
Operating income	$5.9B
Revenue	$25.8B

Metric

Value

Capital expenditures

$-12.8B

Depreciation and amortization

$4.8B

EBIT

$5.9B

EBITDA

$10.7B

EPS

$1.35

FCF per share

$-2.26

Financing cash flow

$5.1B

Free cash flow

$-5B

Gross profit

$10.5B

Income taxes

$-281M

Investing cash flow

$-12.4B

Net borrowing

$5.8B

Net cash flow

$239M

Net income

$3B

Operating income

$5.9B

Revenue

$25.8B

Metric	Value
Book value per share	$14.98
Debt / EBITDA	6.11
Debt / equity	1.88
Interest coverage	1.81
Long-term assets	$132.5B
Long-term liabilities	$98.1B
Net cash (debt)	$-64.6B
Net cash / market cap	-224.42%
Net debt / EBITDA	6.05
Net debt / equity	1.85
Piotroski F-Score	5
Property, plant and equipment	$103B
Shareholders' equity	$34.8B
Tangible book value	$33B
Tangible book value per share	$14.98
Total assets	$147.3B
Total cash	$902M
Total debt	$65.5B
Total liabilities	$112.5B
WACC	4.5%

Metric

Value

Book value per share

$14.98

Debt / EBITDA

6.11

Debt / equity

1.88

Interest coverage

1.81

Long-term assets

$132.5B

Long-term liabilities

$98.1B

Net cash (debt)

$-64.6B

Net cash / market cap

-224.42%

Net debt / EBITDA

6.05

Net debt / equity

1.85

Piotroski F-Score

Property, plant and equipment

$103B

Shareholders' equity

$34.8B

Tangible book value

$33B

Tangible book value per share

$14.98

Total assets

$147.3B

Total cash

$902M

Total debt

$65.5B

Total liabilities

$112.5B

WACC

4.5%

Metric	Value
Asset turnover	0.18
Current assets	$14.7B
Current liabilities	$14.3B
Current ratio	1.03
Inventory turnover	18.91
Net working capital	$3.3B
Quick ratio	0.44
Working capital	$424M
Working capital turnover	-107.85

Metric

Value

Asset turnover

0.18

Current assets

$14.7B

Current liabilities

$14.3B

Current ratio

1.03

Inventory turnover

18.91

Net working capital

$3.3B

Quick ratio

0.44

Working capital

$424M

Working capital turnover

-107.85

Metric	Value
Buyback yield / dilution	-3.26%
Dividend growth	100%
Dividend growth (10Y)	-20.12%
Dividend growth (3Y)	171.44%
Dividend growth (5Y)	82.06%
Dividend growth years	2
Dividend payment date	2026-10-15
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$0.20
Dividend yield	1.53%
Ex-dividend date	2026-09-30
Last dividend	$0.05
Payout ratio	14.84%
Shareholder yield	-1.74%

Metric

Value

Buyback yield / dilution

-3.26%

Dividend growth

100%

Dividend growth (10Y)

-20.12%

Dividend growth (3Y)

171.44%

Dividend growth (5Y)

82.06%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.20

Dividend yield

1.53%

Ex-dividend date

2026-09-30

Last dividend

$0.05

Payout ratio

14.84%

Shareholder yield

-1.74%

Metric	Value
10Y price change	-78.43%
10Y return CAGR	-13.77%
10Y total return	-77.27%
150-day SMA	$15.98
15Y price change	-69.67%
15Y return CAGR	-6.12%
15Y total return	-61.22%
1D price change	1.16%
1M price change	6.08%
1M total return	6.52%
1W price change	-0.68%
1W total return	-0.68%
1Y price change	-20.33%
1Y return CAGR	-19.3%
1Y total return	-19.29%
20-day SMA	$12.88
200-day SMA	$16.27
20Y price change	-69.73%
20Y return CAGR	-3.71%
20Y total return	-53.09%
3M price change	-25.63%
3M total return	-25.32%
3Y price change	-17.2%
3Y return CAGR	-5.43%
3Y total return	-15.41%
50-day SMA	$13.84
50-day SMA vs 200-day SMA	50under200
52-week high	$19.16
52-week high date	2026-03-02
52-week low	$11.77
52-week low date	2026-09-29
5Y price change	13.04%
5Y return CAGR	2.92%
5Y total return	15.49%
6M price change	-20.13%
6M total return	-19.57%
All-time high	$71.57
All-time high date	2017-09-11
All-time low	$3.55
All-time low date	2019-10-28
Average true range (ATR)	$0.42
Average volume	34.4M
Beta (1Y)	-0.18
Beta (2Y)	0.24
Beta (5Y)	0.28
Change from 52-week high	-31.56%
Change from 52-week low	11.43%
Change from all-time high	-81.71%
Change from all-time low	268.73%
Change from open	0.77%
Day's gap	0.39%
Dollar volume	$446.9M
High price	$13.30
Low price	$12.89
Monthly RSI	40.44
Open price	$13.01
Position in 52-week range	53.66%
Previous close	$12.96
Price vs 150-day SMA	-18.06%
Price vs 20-day SMA	1.64%
Price vs 200-day SMA	-19.54%
Price vs 50-day SMA	-5.38%
Relative volume	0.99
RSI	48.82
Sharpe ratio	-0.55
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	0.11
Sortino ratio	-0.53
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	0.34
Volume	34.1M
Weekly RSI	35.41
YTD price change	-18.54%
YTD total return	-17.73%

Metric

Value

10Y price change

-78.43%

10Y return CAGR

-13.77%

10Y total return

-77.27%

150-day SMA

$15.98

15Y price change

-69.67%

15Y return CAGR

-6.12%

15Y total return

-61.22%

1D price change

1.16%

1M price change

6.08%

1M total return

6.52%

1W price change

-0.68%

1W total return

-0.68%

1Y price change

-20.33%

1Y return CAGR

-19.3%

1Y total return

-19.29%

20-day SMA

$12.88

200-day SMA

$16.27

20Y price change

-69.73%

20Y return CAGR

-3.71%

20Y total return

-53.09%

3M price change

-25.63%

3M total return

-25.32%

3Y price change

-17.2%

3Y return CAGR

-5.43%

3Y total return

-15.41%

50-day SMA

$13.84

50-day SMA vs 200-day SMA

50under200

52-week high

$19.16

52-week high date

2026-03-02

52-week low

$11.77

52-week low date

2026-09-29

5Y price change

13.04%

5Y return CAGR

2.92%

5Y total return

15.49%

6M price change

-20.13%

6M total return

-19.57%

All-time high

$71.57

All-time high date

2017-09-11

All-time low

$3.55

All-time low date

2019-10-28

Average true range (ATR)

$0.42

Average volume

34.4M

Beta (1Y)

-0.18

Beta (2Y)

0.24

Beta (5Y)

0.28

Change from 52-week high

-31.56%

Change from 52-week low

11.43%

Change from all-time high

-81.71%

Change from all-time low

268.73%

Change from open

0.77%

Day's gap

0.39%

Dollar volume

$446.9M

High price

$13.30

Low price

$12.89

Monthly RSI

40.44

Open price

$13.01

Position in 52-week range

53.66%

Previous close

$12.96

Price vs 150-day SMA

-18.06%

Price vs 20-day SMA

1.64%

Price vs 200-day SMA

-19.54%

Price vs 50-day SMA

-5.38%

Relative volume

0.99

RSI

48.82

Sharpe ratio

-0.55

Sharpe ratio (3Y)

-0.17

Sharpe ratio (5Y)

0.11

Sortino ratio

-0.53

Sortino ratio (3Y)

-0.05

Sortino ratio (5Y)

0.34

Volume

34.1M

Weekly RSI

35.41

YTD price change

-18.54%

YTD total return

-17.73%

Metric	Value
Float	2.1B
Float percentage	94.55%
Shares change (QoQ)	0%
Shares change (YoY)	3.26%
Shares held by insiders	0.21%
Shares held by institutions	99.2%
Shares outstanding	2.2B
Short % of float	1.75%
Short % of shares	1.65%
Short ratio	0.7 days

Metric

Value

Float

2.1B

Float percentage

94.55%

Shares change (QoQ)

Shares change (YoY)

3.26%

Shares held by insiders

0.21%

Shares held by institutions

99.2%

Shares outstanding

2.2B

Short % of float

1.75%

Short % of shares

1.65%

Short ratio

0.7 days

PG&E Corporation (PCG)

Price

Financial snapshot

Fair-value bridge

Latest news · PCG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PCG

Frequently asked questions