PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $29.03 billion. The enterprise value is $93.60 billion.
| Market Cap | 29.03B |
| Enterprise Value | 93.60B |
Important Dates
The last earnings date was 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 3.26% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 99.23% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 7.54. PCG's PEG ratio is 0.83.
| PE Ratio | 9.78 |
| Forward PE | 7.54 |
| PS Ratio | 1.12 |
| Forward PS | 1.06 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.71 |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 31.36 |
| EV / Sales | 3.63 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 15.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.03 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | $888,487 |
| Profits Per Employee | $102,792 |
| Employee Count | 29,010 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 18.91 |
Taxes
| Income Tax | -281.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.37% 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 | -16.37% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 33,542,142 |
Short Selling Information
The latest short interest is 1,635, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,635 |
| Short Previous Month | 39.05M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PCG had revenue of $25.78 billion and earned $2.98 billion in profits. Earnings per share was $1.35.
| Revenue | 25.78B |
| Gross Profit | 10.46B |
| Operating Income | 5.91B |
| Pretax Income | 2.70B |
| Net Income | 2.98B |
| EBITDA | 10.68B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $902.00 million in cash and $65.48 billion in debt, with a net cash position of -$64.58 billion or -$29.32 per share.
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 65.48B |
| Net Cash | -64.58B |
| Net Cash Per Share | -$29.32 |
| Equity (Book Value) | 34.83B |
| Book Value Per Share | 14.98 |
| Working Capital | 424.00M |
Cash Flow
In the last 12 months, operating cash flow was $7.80 billion and capital expenditures -$12.78 billion, giving a free cash flow of -$4.98 billion.
| Operating Cash Flow | 7.80B |
| Capital Expenditures | -12.78B |
| Depreciation & Amortization | 4.77B |
| Net Borrowing | 5.80B |
| Free Cash Flow | -4.98B |
| FCF Per Share | -$2.26 |
Margins
Gross margin is 40.57%, with operating and profit margins of 22.94% and 11.57%.
| Gross Margin | 40.57% |
| Operating Margin | 22.94% |
| Pretax Margin | 10.48% |
| Profit Margin | 11.57% |
| EBITDA Margin | 41.43% |
| EBIT Margin | 22.94% |
| 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 | 14.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 10.23% |
| FCF Yield | -17.19% |
Analyst Forecast
The average price target for PCG is $17.56, which is 33.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.56 |
| Price Target Difference | 33.23% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.91% |
| EPS Growth Forecast (3Y) | 9.53% |
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 | 5 |