PG&E Corporation (ETR:PCG)

PG&E Corporation Statistics

Total Valuation

ETR:PCG has a market cap or net worth of EUR 31.34 billion. The enterprise value is 84.21 billion.

Market Cap	31.34B
Enterprise Value	84.21B

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 (%)	96.06%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 10.16.

PE Ratio	14.15
Forward PE	10.16
PS Ratio	1.48
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -35.66.

EV / Earnings	38.03
EV / Sales	3.94
EV / EBITDA	10.11
EV / EBIT	18.82
EV / FCF	-35.66

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	742,860
Profits Per Employee	77,940
Employee Count	28,410
Asset Turnover	0.18
Inventory Turnover	19.48

Taxes

Income Tax	-320.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.73%
50-Day Moving Average	13.22
200-Day Moving Average	11.32
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	74

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)	1.67

Income Statement

In the last 12 months, ETR:PCG had revenue of EUR 21.10 billion and earned 2.21 billion in profits. Earnings per share was 1.01.

Revenue	21.10B
Gross Profit	8.03B
Operating Income	4.42B
Pretax Income	1.89B
Net Income	2.21B
EBITDA	8.13B
EBIT	4.42B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 344.33 million in cash and 50.96 billion in debt, giving a net cash position of -50.62 billion.

Cash & Cash Equivalents	344.33M
Total Debt	50.96B
Net Cash	-50.62B
Net Cash Per Share	n/a
Equity (Book Value)	27.47B
Book Value Per Share	11.79
Working Capital	-768.77M

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -9.77 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-9.77B
Free Cash Flow	-2.36B
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 0.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.10
Dividend Yield	0.68%
Dividend Growth (YoY)	156.35%
Years of Dividend Growth	1
Payout Ratio	10.01%
Buyback Yield	-2.38%
Shareholder Yield	-1.70%
Earnings Yield	7.07%
FCF Yield	-7.54%

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