PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $37.84 billion. The enterprise value is $95.79 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 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 (%) | 96.34% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 11.19. PCG's PEG ratio is 1.24.
| PE Ratio | 15.80 |
| Forward PE | 11.19 |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.39 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.76 |
| EV / Sales | 3.90 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 18.76 |
| 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 -3.42% in the last 52 weeks. The beta is 0.63, so PCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 14,190,520 |
Short Selling Information
The latest short interest is 35.43 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 35.43M |
| Short Previous Month | 42.10M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.93 |
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 |