PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $32.04 billion. The enterprise value is $89.99 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PCG has 2.20 billion shares outstanding. The number of shares has increased by 1.05% in one year.
Current Share Class | 2.20B |
Shares Outstanding | 2.20B |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +1.76% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 97.05% |
Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 9.49. PCG's PEG ratio is 1.04.
PE Ratio | 13.38 |
Forward PE | 9.49 |
PS Ratio | 1.28 |
Forward PS | n/a |
PB Ratio | 1.10 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.72 |
PEG Ratio | 1.04 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 38.29 |
EV / Sales | 3.67 |
EV / EBITDA | 9.60 |
EV / EBIT | 17.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.94.
Current Ratio | 0.95 |
Quick Ratio | 0.75 |
Debt / Equity | 1.94 |
Debt / EBITDA | 6.33 |
Debt / FCF | n/a |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | 8.26% |
Return on Assets (ROA) | 2.43% |
Return on Invested Capital (ROIC) | 3.64% |
Return on Capital Employed (ROCE) | 4.34% |
Revenue Per Employee | $863,816 |
Profits Per Employee | $82,717 |
Employee Count | 28,410 |
Asset Turnover | 0.19 |
Inventory Turnover | 19.03 |
Taxes
Income Tax | -200.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.61, so PCG's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -19.22% |
50-Day Moving Average | 16.93 |
200-Day Moving Average | 18.30 |
Relative Strength Index (RSI) | 20.37 |
Average Volume (20 Days) | 19,841,707 |
Short Selling Information
The latest short interest is 30.00 million, so 1.36% of the outstanding shares have been sold short.
Short Interest | 30.00M |
Short Previous Month | 37.09M |
Short % of Shares Out | 1.36% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, PCG had revenue of $24.54 billion and earned $2.35 billion in profits. Earnings per share was $1.09.
Revenue | 24.54B |
Gross Profit | 9.23B |
Operating Income | 5.11B |
Pretax Income | n/a |
Net Income | 2.35B |
EBITDA | 9.37B |
EBIT | 5.11B |
Earnings Per Share (EPS) | $1.09 |
Full Income Statement Balance Sheet
The company has $2.02 billion in cash and $59.97 billion in debt, giving a net cash position of -$57.95 billion or -$26.37 per share.
Cash & Cash Equivalents | 2.02B |
Total Debt | 59.97B |
Net Cash | -57.95B |
Net Cash Per Share | -$26.37 |
Equity (Book Value) | 30.94B |
Book Value Per Share | 13.24 |
Working Capital | -929.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $8.62 billion and capital expenditures -$10.37 billion, giving a free cash flow of -$1.74 billion.
Operating Cash Flow | 8.62B |
Capital Expenditures | -10.37B |
Free Cash Flow | -1.74B |
FCF Per Share | -$0.79 |
Full Cash Flow Statement Margins
Gross margin is 37.59%, with operating and profit margins of 20.80% and 9.58%.
Gross Margin | 37.59% |
Operating Margin | 20.80% |
Pretax Margin | 8.76% |
Profit Margin | 9.58% |
EBITDA Margin | 38.18% |
EBIT Margin | 20.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.69%.
Dividend Per Share | $0.10 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | 183.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.18% |
Buyback Yield | -1.05% |
Shareholder Yield | -0.37% |
Earnings Yield | 7.33% |
FCF Yield | -5.44% |
Dividend Details Analyst Forecast
The average price target for PCG is $21.07, which is 44.51% higher than the current price. The consensus rating is "Buy".
Price Target | $21.07 |
Price Target Difference | 44.51% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 3.53% |
EPS Growth Forecast (5Y) | 13.06% |
Stock Forecasts 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 |