PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $31.62 billion. The enterprise value is $89.57 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 (%) | 98.68% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 9.36. PCG's PEG ratio is 1.03.
| PE Ratio | 13.20 |
| Forward PE | 9.36 |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.11 |
| EV / Sales | 3.65 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 17.55 |
| 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 -21.96% 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 | -21.96% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 22.28 |
| Average Volume (20 Days) | 23,296,245 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.36% |
| Earnings Yield | 7.43% |
| FCF Yield | -5.51% |
Dividend DetailsAnalyst Forecast
The average price target for PCG is $21.07, which is 46.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.07 |
| Price Target Difference | 46.42% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.53% |
| EPS Growth Forecast (5Y) | 13.06% |
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 |