PG&E Corporation (BMV:PCG)

PG&E Corporation Statistics

Total Valuation

BMV:PCG has a market cap or net worth of MXN 718.52 billion. The enterprise value is 1.79 trillion.

Market Cap	718.52B
Enterprise Value	1.79T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	98.87%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 11.27.

PE Ratio	15.39
Forward PE	11.27
PS Ratio	1.60
PB Ratio	1.22
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -32.43.

EV / Earnings	38.41
EV / Sales	4.18
EV / EBITDA	10.38
EV / EBIT	19.50
EV / FCF	-32.43

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.87.

Current Ratio	0.97
Quick Ratio	0.38
Debt / Equity	1.87
Debt / EBITDA	6.11
Debt / FCF	-19.97
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.47M
Profits Per Employee	1.61M
Employee Count	29,010
Asset Turnover	0.18
Inventory Turnover	18.37

Taxes

Income Tax	-5.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.74%
50-Day Moving Average	300.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	6,680

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)	2.10

Income Statement

In the last 12 months, BMV:PCG had revenue of MXN 448.91 billion and earned 46.68 billion in profits. Earnings per share was 21.24.

Revenue	448.91B
Gross Profit	177.69B
Operating Income	96.23B
Pretax Income	41.64B
Net Income	46.68B
EBITDA	179.65B
EBIT	96.23B
Earnings Per Share (EPS)	21.24

Balance Sheet

The company has 12.84 billion in cash and 1.10 trillion in debt, with a net cash position of -1,091.39 billion.

Cash & Cash Equivalents	12.84B
Total Debt	1.10T
Net Cash	-1,091.39B
Net Cash Per Share	n/a
Equity (Book Value)	590.36B
Book Value Per Share	253.60
Working Capital	-8.46B

Cash Flow

In the last 12 months, operating cash flow was 156.92 billion and capital expenditures -212.20 billion, giving a free cash flow of -55.29 billion.

Operating Cash Flow	156.92B
Capital Expenditures	-212.20B
Free Cash Flow	-55.29B
FCF Per Share	n/a

Margins

Gross margin is 39.58%, with operating and profit margins of 21.44% and 10.40%.

Gross Margin	39.58%
Operating Margin	21.44%
Pretax Margin	9.28%
Profit Margin	10.40%
EBITDA Margin	40.02%
EBIT Margin	21.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.34
Dividend Yield	0.87%
Dividend Growth (YoY)	120.75%
Years of Dividend Growth	2
Payout Ratio	12.23%
Buyback Yield	-2.56%
Shareholder Yield	-1.69%
Earnings Yield	6.50%
FCF Yield	-7.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4