PG&E Corporation Statistics

Total Valuation

BIT:1PCG has a market cap or net worth of EUR 28.61 billion. The enterprise value is 80.69 billion.

Market Cap	28.61B
Enterprise Value	80.69B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19B

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 9.11.

PE Ratio	14.29
Forward PE	9.11
PS Ratio	1.37
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -43.77.

EV / Earnings	40.31
EV / Sales	3.87
EV / EBITDA	9.92
EV / EBIT	18.39
EV / FCF	-43.77

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.90.

Current Ratio	0.94
Quick Ratio	0.40
Debt / Equity	1.90
Debt / EBITDA	6.26
Debt / FCF	-27.56
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	732,901
Profits Per Employee	70,464
Employee Count	28,410
Asset Turnover	0.18
Inventory Turnover	18.85

Taxes

Income Tax	-223.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.45%
50-Day Moving Average	12.80
200-Day Moving Average	15.80
Relative Strength Index (RSI)	77.22
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, BIT:1PCG had revenue of EUR 20.82 billion and earned 2.00 billion in profits. Earnings per share was 0.92.

Revenue	20.82B
Gross Profit	7.91B
Operating Income	4.38B
Pretax Income	1.78B
Net Income	2.00B
EBITDA	8.02B
EBIT	4.38B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 420.64 million in cash and 50.81 billion in debt, giving a net cash position of -50.39 billion.

Cash & Cash Equivalents	420.64M
Total Debt	50.81B
Net Cash	-50.39B
Net Cash Per Share	n/a
Equity (Book Value)	26.77B
Book Value Per Share	11.47
Working Capital	-871.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -9.48 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	7.64B
Capital Expenditures	-9.48B
Free Cash Flow	-1.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 21.02% and 9.61%.

Gross Margin	38.00%
Operating Margin	21.02%
Pretax Margin	8.54%
Profit Margin	9.61%
EBITDA Margin	38.54%
EBIT Margin	21.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.06
Dividend Yield	0.49%
Dividend Growth (YoY)	258.97%
Years of Dividend Growth	1
Payout Ratio	8.55%
Buyback Yield	-1.73%
Shareholder Yield	-1.24%
Earnings Yield	7.00%
FCF Yield	-6.44%

Dividend Details

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