(PCG) PG&E - Overview
Stock: Electricity, Natural Gas
| Risk 5d forecast | |
|---|---|
| Volatility | 25.0% |
| Relative Tail Risk | -1.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 9.84 |
| Character TTM | |
|---|---|
| Beta | 0.479 |
| Beta Downside | 0.432 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.63% |
| CAGR/Max DD | 0.16 |
EPS (Earnings per Share)
Revenue
Description: PCG PG&E February 11, 2026
PG&E Corp (NYSE:PCG) operates through its Pacific Gas and Electric subsidiary to sell and deliver electricity and natural gas across northern and central California. Its generation mix includes nuclear, hydroelectric, fossil-fuel, fuel-cell, and photovoltaic assets, while it also owns an extensive network of transmission, distribution, and gas-storage infrastructure serving residential, commercial, industrial, and agricultural customers.
In its most recent quarter (Q4 2023, reported Feb 2024), PG&E posted revenue of $4.9 billion and adjusted earnings per share of $0.88, driven by higher regulated rates and modest growth in renewable generation, which now accounts for roughly 40 % of its total electricity output. The utility’s net debt stood at $73 billion, reflecting ongoing financing of wildfire mitigation projects and infrastructure upgrades, while its credit rating remained at BBB- (S&P), indicating heightened sensitivity to regulatory and climate-related risks. A key sector driver is California’s aggressive decarbonization agenda, which is pushing utilities toward increased renewable capacity and storage investments.
For a deeper dive into how these dynamics translate into valuation metrics, you might explore PG&E’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 2.70b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.42 > 1.0 |
| NWC/Revenue: -1.88% < 20% (prev 3.63%; Δ -5.51% < -1%) |
| CFO/TA 0.11 > 3% & CFO 15.47b > Net Income 2.70b |
| Net Debt (60.17b) to EBITDA (7.47b): 8.05 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.20b) vs 12m ago 2.37% < -2% |
| Gross Margin: 47.72% > 18% (prev 0.19%; Δ 4753 % > 0.5%) |
| Asset Turnover: 18.12% > 50% (prev 18.27%; Δ -0.15% > 0%) |
| Interest Coverage Ratio: 1.38 > 6 (EBITDA TTM 7.47b / Interest Expense TTM 3.03b) |
Altman Z'' 0.47
| A: -0.00 (Total Current Assets 15.83b - Total Current Liabilities 16.30b) / Total Assets 141.61b |
| B: -0.00 (Retained Earnings -650.0m / Total Assets 141.61b) |
| C: 0.03 (EBIT TTM 4.17b / Avg Total Assets 137.64b) |
| D: 0.28 (Book Value of Equity 30.99b / Total Liabilities 109.07b) |
| Altman-Z'' Score: 0.47 = B |
Beneish M -4.00
| DSRI: 0.17 (Receivables 2.27b/12.74b, Revenue 24.93b/24.42b) |
| GMI: 0.39 (GM 47.72% / 18.78%) |
| AQI: 0.99 (AQ_t 0.20 / AQ_t-1 0.21) |
| SGI: 1.02 (Revenue 24.93b / 24.42b) |
| TATA: -0.09 (NI 2.70b - CFO 15.47b) / TA 141.61b) |
| Beneish M-Score: -4.34 (Cap -4..+1) = AAA |
What is the price of PCG shares?
Over the past week, the price has changed by +3.08%, over one month by +18.69%, over three months by +15.50% and over the past year by +16.51%.
Is PCG a buy, sell or hold?
- StrongBuy: 7
- Buy: 5
- Hold: 6
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the PCG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21.7 | 19.7% |
| Analysts Target Price | 21.7 | 19.7% |
PCG Fundamental Data Overview February 18, 2026
P/E Forward = 11.2108
P/S = 1.5884
P/B = 1.2892
P/EG = 0.9114
Revenue TTM = 24.93b USD
EBIT TTM = 4.17b USD
EBITDA TTM = 7.47b USD
Long Term Debt = 57.39b USD (from longTermDebt, last quarter)
Short Term Debt = 2.67b USD (from shortTermDebt, last quarter)
Debt = 8.75b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 60.17b USD (from netDebt column, last quarter)
Enterprise Value = 47.64b USD (39.61b + Debt 8.75b - CCE 713.0m)
Interest Coverage Ratio = 1.38 (Ebit TTM 4.17b / Interest Expense TTM 3.03b)
EV/FCF = -15.51x (Enterprise Value 47.64b / FCF TTM -3.07b)
FCF Yield = -6.45% (FCF TTM -3.07b / Enterprise Value 47.64b)
FCF Margin = -12.32% (FCF TTM -3.07b / Revenue TTM 24.93b)
Net Margin = 10.84% (Net Income TTM 2.70b / Revenue TTM 24.93b)
Gross Margin = 47.72% ((Revenue TTM 24.93b - Cost of Revenue TTM 13.04b) / Revenue TTM)
Gross Margin QoQ = 85.82% (prev 39.41%)
Tobins Q-Ratio = 0.34 (Enterprise Value 47.64b / Total Assets 141.61b)
Interest Expense / Debt = 8.37% (Interest Expense 732.0m / Debt 8.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = 3.29b (EBIT 4.17b * (1 - 21.00%))
Current Ratio = 0.97 (Total Current Assets 15.83b / Total Current Liabilities 16.30b)
Debt / Equity = 0.27 (Debt 8.75b / totalStockholderEquity, last quarter 32.54b)
Debt / EBITDA = 8.05 (Net Debt 60.17b / EBITDA 7.47b)
Debt / FCF = -19.59 (negative FCF - burning cash) (Net Debt 60.17b / FCF TTM -3.07b)
Total Stockholder Equity = 31.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.96% (Net Income 2.70b / Total Assets 141.61b)
RoE = 8.55% (Net Income TTM 2.70b / Total Stockholder Equity 31.60b)
RoCE = 4.68% (EBIT 4.17b / Capital Employed (Equity 31.60b + L.T.Debt 57.39b))
RoIC = 3.68% (NOPAT 3.29b / Invested Capital 89.58b)
WACC = 7.49% (E(39.61b)/V(48.36b) * Re(7.68%) + D(8.75b)/V(48.36b) * Rd(8.37%) * (1-Tc(0.21)))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.50%
Fair Price DCF = unknown (Cash Flow -3.07b)
EPS Correlation: 57.32 | EPS CAGR: 4.98% | SUE: -1.37 | # QB: 0
Revenue Correlation: 61.65 | Revenue CAGR: 4.36% | SUE: -1.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.39 | Chg30d=+0.023 | Revisions Net=+0 | Analysts=7
EPS current Year (2026-12-31): EPS=1.64 | Chg30d=+0.014 | Revisions Net=+2 | Growth EPS=+9.4% | Growth Revenue=+4.7%
EPS next Year (2027-12-31): EPS=1.80 | Chg30d=+0.016 | Revisions Net=+3 | Growth EPS=+9.7% | Growth Revenue=+4.7%