PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $33.52 billion. The enterprise value is $92.70 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PCG has 2.20 billion shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 93.07% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 9.71. PCG's PEG ratio is 1.04.
| PE Ratio | 14.13 |
| Forward PE | 9.71 |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.74 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.43 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 18.04 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $860,718 |
| Profits Per Employee | $82,753 |
| Employee Count | 28,410 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 18.85 |
Taxes
| Income Tax | -262.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.55, so PCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 26,318,976 |
Short Selling Information
The latest short interest is 38.09 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 38.09M |
| Short Previous Month | 31.90M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, PCG had revenue of $24.45 billion and earned $2.35 billion in profits. Earnings per share was $1.08.
| Revenue | 24.45B |
| Gross Profit | 9.29B |
| Operating Income | 5.14B |
| Pretax Income | n/a |
| Net Income | 2.35B |
| EBITDA | 9.42B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $494.00 million in cash and $59.68 billion in debt, giving a net cash position of -$59.18 billion or -$26.93 per share.
| Cash & Cash Equivalents | 494.00M |
| Total Debt | 59.68B |
| Net Cash | -59.18B |
| Net Cash Per Share | -$26.93 |
| Equity (Book Value) | 31.44B |
| Book Value Per Share | 13.47 |
| Working Capital | -1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.97 billion and capital expenditures -$11.13 billion, giving a free cash flow of -$2.17 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -11.13B |
| Free Cash Flow | -2.17B |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
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 $0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.87% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 7.01% |
| FCF Yield | -6.46% |
Dividend DetailsAnalyst Forecast
The average price target for PCG is $20.54, which is 34.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.54 |
| Price Target Difference | 34.69% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.29% |
| EPS Growth Forecast (5Y) | 13.13% |
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 | 5 |