PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $28.92 billion. The enterprise value is $92.65 billion.
| Market Cap | 28.92B |
| Enterprise Value | 92.65B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
PCG has 2.20 billion shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 99.23% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 7.82. PCG's PEG ratio is 0.86.
| PE Ratio | 9.46 |
| Forward PE | 7.82 |
| PS Ratio | 1.12 |
| Forward PS | 1.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.55 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 30.32 |
| EV / Sales | 3.59 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 16.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | $890,624 |
| Profits Per Employee | $105,343 |
| Employee Count | 29,010 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 18.95 |
Taxes
| Income Tax | -406.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.28, so PCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 39,034,801 |
Short Selling Information
The latest short interest is 39.05 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 39.05M |
| Short Previous Month | 35.69M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, PCG had revenue of $25.84 billion and earned $3.06 billion in profits. Earnings per share was $1.39.
| Revenue | 25.84B |
| Gross Profit | 10.29B |
| Operating Income | 5.78B |
| Pretax Income | 2.65B |
| Net Income | 3.06B |
| EBITDA | 10.45B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $972.00 million in cash and $64.70 billion in debt, with a net cash position of -$63.73 billion or -$28.94 per share.
| Cash & Cash Equivalents | 972.00M |
| Total Debt | 64.70B |
| Net Cash | -63.73B |
| Net Cash Per Share | -$28.94 |
| Equity (Book Value) | 34.15B |
| Book Value Per Share | 14.68 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was $8.15 billion and capital expenditures -$12.41 billion, giving a free cash flow of -$4.26 billion.
| Operating Cash Flow | 8.15B |
| Capital Expenditures | -12.41B |
| Depreciation & Amortization | 4.69B |
| Net Borrowing | 5.12B |
| Free Cash Flow | -4.26B |
| FCF Per Share | -$1.94 |
Margins
Gross margin is 39.82%, with operating and profit margins of 22.38% and 11.83%.
| Gross Margin | 39.82% |
| Operating Margin | 22.38% |
| Pretax Margin | 10.26% |
| Profit Margin | 11.83% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 22.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.06% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 10.57% |
| FCF Yield | -14.74% |
Analyst Forecast
The average price target for PCG is $18.75, which is 42.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 42.80% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 9.30% |
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 | 6 |