PG&E Corporation (BMV:PCG)

PG&E Corporation Statistics

Total Valuation

BMV:PCG has a market cap or net worth of MXN 620.62 billion. The enterprise value is 1.75 trillion.

Market Cap	620.62B
Enterprise Value	1.75T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19B

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 9.05.

PE Ratio	14.00
Forward PE	9.05
PS Ratio	1.35
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -42.98.

EV / Earnings	39.58
EV / Sales	3.86
EV / EBITDA	9.91
EV / EBIT	18.37
EV / FCF	-42.98

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.90.

Current Ratio	0.94
Quick Ratio	0.40
Debt / Equity	1.90
Debt / EBITDA	6.26
Debt / FCF	-27.56
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	16.23M
Profits Per Employee	1.56M
Employee Count	28,410
Asset Turnover	0.18
Inventory Turnover	18.85

Taxes

Income Tax	-4.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.20%
50-Day Moving Average	263.38
200-Day Moving Average	337.70
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	5,025

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)	1.33

Income Statement

In the last 12 months, BMV:PCG had revenue of MXN 461.14 billion and earned 44.34 billion in profits. Earnings per share was 20.35.

Revenue	461.14B
Gross Profit	175.21B
Operating Income	96.91B
Pretax Income	39.39B
Net Income	44.34B
EBITDA	177.70B
EBIT	96.91B
Earnings Per Share (EPS)	20.35

Balance Sheet

The company has 9.32 billion in cash and 1.13 trillion in debt, giving a net cash position of -1,116.05 billion.

Cash & Cash Equivalents	9.32B
Total Debt	1.13T
Net Cash	-1,116.05B
Net Cash Per Share	n/a
Equity (Book Value)	592.86B
Book Value Per Share	254.04
Working Capital	-19.31B

Cash Flow

In the last 12 months, operating cash flow was 169.12 billion and capital expenditures -209.95 billion, giving a free cash flow of -40.83 billion.

Operating Cash Flow	169.12B
Capital Expenditures	-209.95B
Free Cash Flow	-40.83B
FCF Per Share	n/a

Margins

Gross margin is 38.00%, with operating and profit margins of 21.02% and 9.61%.

Gross Margin	38.00%
Operating Margin	21.02%
Pretax Margin	8.54%
Profit Margin	9.61%
EBITDA Margin	38.54%
EBIT Margin	21.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.69
Dividend Yield	0.60%
Dividend Growth (YoY)	225.34%
Years of Dividend Growth	1
Payout Ratio	8.55%
Buyback Yield	-1.73%
Shareholder Yield	-1.13%
Earnings Yield	7.14%
FCF Yield	-6.58%

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	5