PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $34.66 billion. The enterprise value is $94.05 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
PCG has 2.20 billion shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 97.73% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.33. PCG's PEG ratio is 1.10.
| PE Ratio | 13.27 |
| Forward PE | 10.33 |
| PS Ratio | 1.39 |
| Forward PS | 1.28 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.99 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.20 |
| EV / Sales | 3.80 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 18.03 |
| EV / FCF | n/a |
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 | 6.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | $871,595 |
| Profits Per Employee | $91,447 |
| Employee Count | 28,410 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 19.48 |
Taxes
| Income Tax | -376.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.01% 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 | -22.01% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 20,483,131 |
Short Selling Information
The latest short interest is 35.28 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 35.28M |
| Short Previous Month | 38.59M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, PCG had revenue of $24.76 billion and earned $2.60 billion in profits. Earnings per share was $1.19.
| Revenue | 24.76B |
| Gross Profit | 9.42B |
| Operating Income | 5.22B |
| Pretax Income | 2.22B |
| Net Income | 2.60B |
| EBITDA | 9.57B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $404.00 million in cash and $59.79 billion in debt, giving a net cash position of -$59.39 billion or -$27.02 per share.
| Cash & Cash Equivalents | 404.00M |
| Total Debt | 59.79B |
| Net Cash | -59.39B |
| Net Cash Per Share | -$27.02 |
| Equity (Book Value) | 32.23B |
| Book Value Per Share | 13.83 |
| Working Capital | -902.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.69 billion and capital expenditures -$11.46 billion, giving a free cash flow of -$2.77 billion.
| Operating Cash Flow | 8.69B |
| Capital Expenditures | -11.46B |
| Free Cash Flow | -2.77B |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 38.04%, with operating and profit margins of 21.06% and 10.49%.
| Gross Margin | 38.04% |
| Operating Margin | 21.06% |
| Pretax Margin | 8.97% |
| Profit Margin | 10.49% |
| EBITDA Margin | 38.66% |
| EBIT Margin | 21.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.42% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 7.50% |
| FCF Yield | -7.99% |
Dividend DetailsAnalyst Forecast
The average price target for PCG is $20.45, which is 29.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.45 |
| Price Target Difference | 29.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 12.68% |
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 |
