PG&E Corporation (BMV:PCG)

PG&E Corporation Statistics

Total Valuation

BMV:PCG has a market cap or net worth of MXN 651.10 billion. The enterprise value is 1.79 trillion.

Market Cap	651.10B
Enterprise Value	1.79T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	97.07%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 9.82.

PE Ratio	13.66
Forward PE	9.82
PS Ratio	1.43
PB Ratio	1.10
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -35.17.

EV / Earnings	37.51
EV / Sales	3.89
EV / EBITDA	9.99
EV / EBIT	18.59
EV / FCF	-35.17

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.86.

Current Ratio	0.94
Quick Ratio	0.41
Debt / Equity	1.86
Debt / EBITDA	6.20
Debt / FCF	-21.58
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	15.99M
Profits Per Employee	1.68M
Employee Count	28,410
Asset Turnover	0.18
Inventory Turnover	19.48

Taxes

Income Tax	-6.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.67%
50-Day Moving Average	314.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	9,148

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)	1.64

Income Statement

In the last 12 months, BMV:PCG had revenue of MXN 454.19 billion and earned 47.65 billion in profits. Earnings per share was 21.79.

Revenue	454.19B
Gross Profit	172.78B
Operating Income	95.03B
Pretax Income	40.76B
Net Income	47.65B
EBITDA	174.95B
EBIT	95.03B
Earnings Per Share (EPS)	21.79

Balance Sheet

The company has 7.41 billion in cash and 1.10 trillion in debt, giving a net cash position of -1,089.32 billion.

Cash & Cash Equivalents	7.41B
Total Debt	1.10T
Net Cash	-1,089.32B
Net Cash Per Share	n/a
Equity (Book Value)	591.17B
Book Value Per Share	253.69
Working Capital	-16.54B

Cash Flow

In the last 12 months, operating cash flow was 159.36 billion and capital expenditures -210.18 billion, giving a free cash flow of -50.83 billion.

Operating Cash Flow	159.36B
Capital Expenditures	-210.18B
Free Cash Flow	-50.83B
FCF Per Share	n/a

Margins

Gross margin is 38.04%, with operating and profit margins of 20.92% and 10.49%.

Gross Margin	38.04%
Operating Margin	20.92%
Pretax Margin	8.97%
Profit Margin	10.49%
EBITDA Margin	38.52%
EBIT Margin	20.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.95
Dividend Yield	0.64%
Dividend Growth (YoY)	172.91%
Years of Dividend Growth	1
Payout Ratio	10.01%
Buyback Yield	-2.38%
Shareholder Yield	-1.74%
Earnings Yield	7.32%
FCF Yield	-7.81%

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