PCG Stock Analysis: PG&E | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 36.539m USD | 12M Return: -20.2% | US69331C1080 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 533M
EPS Trend: 82.1%
Qual. Beats: 0
Rev. Trend: 80.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
PG&E Corporation, operating through its subsidiary Pacific Gas and Electric Company, is a regulated energy utility that sells and delivers electricity and natural gas to residential, commercial, industrial, and agricultural customers across northern and central California. The company operates a vertically integrated business model, generating electricity from a diverse mix that includes nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources, while also owning and operating the regions transmission lines, substations, and natural gas distribution and storage infrastructure. Incorporated in 1995 and headquartered in Oakland, California, PG&E is classified within the GICS Utilities sector and Electric Utilities sub-industry, reflecting its role as a large-cap, regulated provider of essential energy services.
- Wildfire liability costs pressure earnings and rate base
- CPUC rate case decisions drive revenue recovery
- Undergrounding capex boosts rate base growth
| Net Income: 3.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -1.35 > 1.0 |
| NWC/Revenue: 10.59% < 20% (prev -4.19%; Δ 14.78% < -1%) |
| CFO/TA 0.06 > 3% & CFO 8.15b > Net Income 3.17b |
| Net Debt (64.2b) to EBITDA (10.5b): 6.10 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.29b) vs 12m ago 3.72% < -2% |
| Gross Margin: 56.21% > 18% (prev 23.62%; Δ 32.59% > 0.5%) |
| Asset Turnover: 18.36% > 50% (prev 17.93%; Δ 0.43% > 0%) |
| Interest Coverage Ratio: 1.94 > 6 (EBIT TTM 6.03b / Interest Expense TTM 3.10b) |
| A: 0.02 (Total Current Assets 15.4b - Total Current Liabilities 12.7b) / Total Assets 145b |
| B: 0.00 (Retained Earnings 719.0m / Total Assets 145b) |
| C: 0.04 (EBIT TTM 6.03b / Avg Total Assets 141b) |
| D: 0.31 (Book Value of Equity 33.9b / Total Liabilities 111b) |
| Altman-Z'' = 0.75 = B |
| DSRI: 0.79 (Receivables 9.69b/11.6b, Revenue 25.8b/24.5b) |
| GMI: 0.42 (GM 23.62% / 56.21%) |
| AQI: 0.94 (AQ_t 0.20 / AQ_t-1 0.21) |
| SGI: 1.06 (Revenue 25.8b / 24.5b) |
| TATA: -0.03 (NI 3.17b - CFO 8.15b) / TA 145b) |
| Beneish M = -3.72 (Cap -4..+1) = AAA |
As of October 03, 2026, the stock is trading at USD 12.32 with a total of 41,485,102 shares traded. Over the past week, the price has changed by +0.25%, over one month by -7.20%, over three months by -27.44% and over the past year by -20.15%.
Current recommended Stop Loss: 11.50 (which is 6.7% or 1.5 ATR below the current price).
PG&E has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy PCG.
- StrongBuy: 6
- Buy: 2
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 19.2 | 56% |
P/E Trailing = 8.8188
P/E Forward = 6.8966
P/S = 1.4142
P/B = 1.1528
P/EG = 0.5184
Revenue TTM = 25.8b USD
EBIT TTM = 6.03b USD
EBITDA TTM = 10.5b USD
Long Term Debt = 61.8b USD (from longTermDebt, last quarter)
Short Term Debt = 2.54b USD (from shortTermDebt, last quarter)
Debt = 65.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 485.0m
Net Debt = 64.2b USD (calculated: Debt 65.2b - CCE 972.0m)
Enterprise Value = 101b USD (36.5b + Debt 65.2b - CCE 972.0m)
Interest Coverage Ratio = 1.94 (Ebit TTM 6.03b / Interest Expense TTM 3.10b)
EV/FCF = -23.63x (Enterprise Value 101b / FCF TTM -4.26b)
FCF Yield = -4.23% (FCF TTM -4.26b / Enterprise Value 101b)
FCF Margin = -16.50% (FCF TTM -4.26b / Revenue TTM 25.8b)
Net Margin = 12.25% (Net Income TTM 3.17b / Revenue TTM 25.8b)
Gross Margin = 56.21% ((Revenue TTM 25.8b - Cost of Revenue TTM 11.3b) / Revenue TTM)
Gross Margin QoQ = 84.50% (prev 85.02%)
Tobins Q-Ratio = 0.69 (Enterprise Value 101b / Total Assets 145b)
Interest Expense / Debt = 4.76% (Interest Expense 3.10b / Debt 65.2b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 4.76b (EBIT 6.03b * (1 - 21.00%))
Current Ratio = 1.22 (Total Current Assets 15.4b / Total Current Liabilities 12.7b)
Debt / Equity = 1.92 (Debt 65.2b / totalStockholderEquity, last quarter 33.9b)
Debt / EBITDA = 6.10 (Net Debt 64.2b / EBITDA 10.5b)
Debt / FCF = -15.06 (negative FCF - burning cash) (Net Debt 64.2b / FCF TTM -4.26b)
Total Stockholder Equity = 32.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.25% (Net Income 3.17b / Total Assets 145b)
RoE = 9.62% (Net Income TTM 3.17b / Total Stockholder Equity 32.9b)
RoCE = 6.37% (EBIT 6.03b / Capital Employed (Equity 32.9b + L.T.Debt 61.8b))
RoIC = 3.55% (NOPAT 4.76b / Invested Capital 134b)
WACC = 4.38% (E(36.5b)/V(102b) * Re(5.49%) + D(65.2b)/V(102b) * Rd(4.76%) * (1-Tc(0.21)))
Discount Rate = 5.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.90 | Cagr: 2.98%
[DCF] Fair Price = unknown (Cash Flow -4.26b)
EPS Correlation: 82.07 | EPS CAGR: 12.82% | SUE: 0.79 | # QB: 0
Revenue Correlation: 80.79 | Revenue CAGR: 2.98% | SUE: -0.81 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.42 | Chg30d=+0.19% | Revisions=-17% | Analysts=10
EPS current Year (2026-12-31): EPS=1.65 | Chg30d=+0.04% | Revisions=+17% | GrowthEPS=+9.8% | GrowthRev=+4.8%
EPS next Year (2027-12-31): EPS=1.80 | Chg30d=-0.20% | Revisions=-30% | GrowthEPS=+9.4% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: -19% (up=5, down=8)