PG&E Corporation (FRA:PCG)

PG&E Corporation Statistics

Total Valuation

FRA:PCG has a market cap or net worth of EUR 34.25 billion. The enterprise value is 87.26 billion.

Market Cap	34.25B
Enterprise Value	87.26B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19B

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 11.00.

PE Ratio	15.51
Forward PE	11.00
PS Ratio	1.61
PB Ratio	1.23
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -33.36.

EV / Earnings	39.51
EV / Sales	4.12
EV / EBITDA	10.24
EV / EBIT	19.23
EV / FCF	-33.36

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	732,063
Profits Per Employee	76,127
Employee Count	29,010
Asset Turnover	0.18
Inventory Turnover	18.37

Taxes

Income Tax	-238.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.68%
50-Day Moving Average	13.46
200-Day Moving Average	13.27
Relative Strength Index (RSI)	73.69
Average Volume (20 Days)	50

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)	1.97

Income Statement

In the last 12 months, FRA:PCG had revenue of EUR 21.24 billion and earned 2.21 billion in profits. Earnings per share was 1.01.

Revenue	21.24B
Gross Profit	8.41B
Operating Income	4.55B
Pretax Income	1.97B
Net Income	2.21B
EBITDA	8.50B
EBIT	4.55B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 607.26 million in cash and 52.24 billion in debt, with a net cash position of -51.63 billion.

Cash & Cash Equivalents	607.26M
Total Debt	52.24B
Net Cash	-51.63B
Net Cash Per Share	n/a
Equity (Book Value)	27.93B
Book Value Per Share	12.00
Working Capital	-400.30M

Cash Flow

In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -10.04 billion, giving a free cash flow of -2.62 billion.

Operating Cash Flow	7.42B
Capital Expenditures	-10.04B
Free Cash Flow	-2.62B
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 0.11, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.11
Dividend Yield	0.70%
Dividend Growth (YoY)	109.63%
Years of Dividend Growth	2
Payout Ratio	10.77%
Buyback Yield	-2.56%
Shareholder Yield	-1.86%
Earnings Yield	6.45%
FCF Yield	-7.64%

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