PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $41.76 billion. The enterprise value is $102.38 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
PCG has 2.20 billion shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 98.88% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 11.58. PCG's PEG ratio is 1.25.
| PE Ratio | 16.10 |
| Forward PE | 11.58 |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.48 |
| EV / Sales | 4.11 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 19.15 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 4.96% |
| Revenue Per Employee | $859,531 |
| Profits Per Employee | $89,383 |
| Employee Count | 29,010 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 18.37 |
Taxes
| Income Tax | -280.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.37, so PCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 80.81 |
| Average Volume (20 Days) | 21,550,278 |
Short Selling Information
The latest short interest is 44.54 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 44.54M |
| Short Previous Month | 40.59M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, PCG had revenue of $24.94 billion and earned $2.59 billion in profits. Earnings per share was $1.18.
| Revenue | 24.94B |
| Gross Profit | 9.87B |
| Operating Income | 5.35B |
| Pretax Income | 2.31B |
| Net Income | 2.59B |
| EBITDA | 9.98B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $713.00 million in cash and $61.34 billion in debt, with a net cash position of -$60.62 billion or -$27.58 per share.
| Cash & Cash Equivalents | 713.00M |
| Total Debt | 61.34B |
| Net Cash | -60.62B |
| Net Cash Per Share | -$27.58 |
| Equity (Book Value) | 32.79B |
| Book Value Per Share | 14.09 |
| Working Capital | -470.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.72 billion and capital expenditures -$11.79 billion, giving a free cash flow of -$3.07 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -11.79B |
| Free Cash Flow | -3.07B |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
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 $0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.71% |
| Buyback Yield | -2.56% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 6.21% |
| FCF Yield | -7.35% |
Dividend DetailsAnalyst Forecast
The average price target for PCG is $21.17, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.17 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.25% |
| EPS Growth Forecast (5Y) | 14.69% |
Stock ForecastsFair 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 |
