(PCG) PG&E - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69331C1080

Stock: Electricity, Natural Gas, Transmission

Total Rating 22

Risk 68

Buy Signal -0.68

Utilities - Regulated Electric » Electric Utilities
Age: 53.7y

Market Cap: 33,892m
Avg Trading Vol: 355M USD

ATR: 2.29%
Peers RS (IBD): 15.79

EPS (Earnings per Share)

EPS CAGR: -47.03%
EPS Trend: 2.2%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 4.78%
Rev. Trend: 60.1%

Last SUE: -0.30
Qual. Beats: 0

Dividends

Dividend Yield	0.81%
Yield on Cost 5y	1.10%
Yield CAGR 5y	253.55%
Payout Consistency	75.3%
Payout Ratio	11.0%

Risk 5d forecast
Volatility	24.3%
Relative Tail Risk	0.48%

Reward TTM
Sharpe Ratio	-0.04
Alpha	-12.13

Character TTM
Beta	0.529
Beta Downside	0.393

Drawdowns 3y
Max DD	39.63%
CAGR/Max DD	0.00

Description: PCG PG&E December 17, 2025

PG&E Corporation (NYSE: PCG) is a regulated utility that delivers electricity and natural gas to roughly 16 million customers across northern and central California. Through its subsidiary Pacific Gas and Electric Company, it operates a diversified generation mix-including nuclear, hydroelectric, natural-gas-fired, fuel-cell, and photovoltaic assets-as well as an extensive transmission and distribution network for both electricity and gas.

Key operational metrics (FY 2023) show revenue of about $18.5 billion, an operating margin near 13 %, and a regulated rate base of roughly $84 billion. The utility’s earnings are heavily influenced by California’s Renewable Portfolio Standard (RPS 60 % by 2030) and by ongoing wildfire liability provisions, which together drive capital-intensive investments and reserve requirements.

Sector drivers such as state-mandated decarbonization, rising residential electricity demand (≈2 % annual growth), and the Federal Energy Regulatory Commission’s (FERC) incentive-based rate design shape PG&E’s cash-flow outlook. For a deeper dive into PG&E’s risk-adjusted valuation metrics, see the ValueRay analysis.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 2.71b TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA 0.70 > 1.0
NWC/Revenue: -3.64% < 20% (prev 2.67%; Δ -6.32% < -1%)
CFO/TA 0.06 > 3% & CFO 8.69b > Net Income 2.71b
Net Debt (59.02b) to EBITDA (9.80b): 6.02 < 3
Current Ratio: 0.94 > 1.5 & < 3
Outstanding Shares: last quarter (2.28b) vs 12m ago 6.44% < -2%
Gross Margin: 28.69% > 18% (prev 0.21%; Δ 2848 % > 0.5%)
Asset Turnover: 18.30% > 50% (prev 18.76%; Δ -0.46% > 0%)
Interest Coverage Ratio: 1.77 > 6 (EBITDA TTM 9.80b / Interest Expense TTM 3.02b)

Altman Z'' 0.50

A: -0.01 (Total Current Assets 14.39b - Total Current Liabilities 15.29b) / Total Assets 138.25b
B: -0.01 (Retained Earnings -1.18b / Total Assets 138.25b)
C: 0.04 (EBIT TTM 5.36b / Avg Total Assets 135.28b)
D: 0.29 (Book Value of Equity 30.40b / Total Liabilities 106.02b)
Altman-Z'' Score: 0.50 = B

Beneish M -3.44

DSRI: 0.84 (Receivables 10.67b/12.68b, Revenue 24.76b/24.83b)
GMI: 0.72 (GM 28.69% / 20.68%)
AQI: 1.02 (AQ_t 0.21 / AQ_t-1 0.21)
SGI: 1.00 (Revenue 24.76b / 24.83b)
TATA: -0.04 (NI 2.71b - CFO 8.69b) / TA 138.25b)
Beneish M-Score: -3.44 (Cap -4..+1) = AA

What is the price of PCG shares?

As of February 02, 2026, the stock is trading at USD 15.42 with a total of 26,571,037 shares traded.
Over the past week, the price has changed by +1.51%, over one month by -5.22%, over three months by -2.78% and over the past year by +2.54%.

Is PCG a buy, sell or hold?

PG&E has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy PCG.

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	21.3	37.9%
Analysts Target Price	21.3	37.9%
ValueRay Target Price	15.4	-0.1%

PCG Fundamental Data Overview February 02, 2026

P/E Trailing = 12.7438
P/E Forward = 9.3545
P/S = 1.3687
P/B = 1.0961
P/EG = 0.7608
Revenue TTM = 24.76b USD
EBIT TTM = 5.36b USD
EBITDA TTM = 9.80b USD
Long Term Debt = 55.53b USD (from longTermDebt, last quarter)
Short Term Debt = 3.88b USD (from shortTermDebt, last quarter)
Debt = 59.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 59.02b USD (from netDebt column, last quarter)
Enterprise Value = 93.28b USD (33.89b + Debt 59.79b - CCE 404.0m)
Interest Coverage Ratio = 1.77 (Ebit TTM 5.36b / Interest Expense TTM 3.02b)
EV/FCF = -33.66x (Enterprise Value 93.28b / FCF TTM -2.77b)
FCF Yield = -2.97% (FCF TTM -2.77b / Enterprise Value 93.28b)
FCF Margin = -11.19% (FCF TTM -2.77b / Revenue TTM 24.76b)
Net Margin = 10.93% (Net Income TTM 2.71b / Revenue TTM 24.76b)
Gross Margin = 28.69% ((Revenue TTM 24.76b - Cost of Revenue TTM 17.66b) / Revenue TTM)
Gross Margin QoQ = 39.41% (prev 39.47%)
Tobins Q-Ratio = 0.67 (Enterprise Value 93.28b / Total Assets 138.25b)
Interest Expense / Debt = 1.29% (Interest Expense 770.0m / Debt 59.79b)
Taxrate = 21.0% (US default 21%)
NOPAT = 4.23b (EBIT 5.36b * (1 - 21.00%))
Current Ratio = 0.94 (Total Current Assets 14.39b / Total Current Liabilities 15.29b)
Debt / Equity = 1.87 (Debt 59.79b / totalStockholderEquity, last quarter 31.98b)
Debt / EBITDA = 6.02 (Net Debt 59.02b / EBITDA 9.80b)
Debt / FCF = -21.30 (negative FCF - burning cash) (Net Debt 59.02b / FCF TTM -2.77b)
Total Stockholder Equity = 31.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.00% (Net Income 2.71b / Total Assets 138.25b)
RoE = 8.73% (Net Income TTM 2.71b / Total Stockholder Equity 31.00b)
RoCE = 6.19% (EBIT 5.36b / Capital Employed (Equity 31.00b + L.T.Debt 55.53b))
RoIC = 4.80% (NOPAT 4.23b / Invested Capital 88.07b)
WACC = 3.50% (E(33.89b)/V(93.68b) * Re(7.87%) + D(59.79b)/V(93.68b) * Rd(1.29%) * (1-Tc(0.21)))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.40%
Fair Price DCF = unknown (Cash Flow -2.77b)
EPS Correlation: 2.20 | EPS CAGR: -47.03% | SUE: -4.0 | # QB: 0
Revenue Correlation: 60.15 | Revenue CAGR: 4.78% | SUE: -0.30 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.36 | Chg30d=-0.003 | Revisions Net=+1 | Analysts=6
EPS next Year (2026-12-31): EPS=1.63 | Chg30d=+0.002 | Revisions Net=+2 | Growth EPS=+8.6% | Growth Revenue=+4.1%

Additional Sources for PCG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle