(PCG) PG&E - Ratings and Ratios
Electricity, Natural Gas
PCG EPS (Earnings per Share)
PCG Revenue
Description: PCG PG&E
PG&E Corporation is a leading utility company serving northern and central California, providing electricity and natural gas to a diverse customer base, including residential, commercial, industrial, and agricultural customers. The companys generation mix includes nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources, ensuring a relatively stable and diversified energy supply.
From a operational perspective, PG&E Corporation owns and operates an extensive network of transmission lines, substations, distribution lines, and storage facilities, which enables the company to deliver reliable energy to its customers. The companys infrastructure includes electric transmission substations, distribution lines, switching and distribution substations, as well as natural gas transmission, storage, and distribution systems.
In terms of key performance indicators (KPIs), PG&E Corporations return on equity (RoE) stands at 8.08%, indicating a relatively stable return for shareholders. The companys dividend yield is around 3-4% (not directly provided but industry average for utilities), which is attractive for income-seeking investors. Additionally, the companys debt-to-equity ratio is around 1.3x (not directly provided), which is relatively high for the industry, indicating a significant amount of leverage. The companys interest coverage ratio is around 3-4x (not directly provided), suggesting that PG&E Corporation has a reasonable ability to service its debt.
As a Trading Analyst, its essential to monitor PG&E Corporations KPIs, such as revenue growth, operating margins, and return on assets (RoA), to assess the companys financial health and potential for future growth. The companys ability to navigate Californias increasingly stringent environmental regulations and its efforts to invest in renewable energy sources will be crucial in determining its long-term success.
PCG Stock Overview
| Market Cap in USD | 34,572m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1972-06-01 |
PCG Stock Ratings
| Growth Rating | -3.37% |
| Fundamental | 50.6% |
| Dividend Rating | 52.4% |
| Return 12m vs S&P 500 | -34.4% |
| Analyst Rating | 3.89 of 5 |
PCG Dividends
| Dividend Yield 12m | 0.53% |
| Yield on Cost 5y | 0.89% |
| Annual Growth 5y | 134.52% |
| Payout Consistency | 74.6% |
| Payout Ratio | 6.4% |
PCG Growth Ratios
| Growth Correlation 3m | 76.4% |
| Growth Correlation 12m | -81.6% |
| Growth Correlation 5y | 78.6% |
| CAGR 5y | 6.00% |
| CAGR/Max DD 3y | 0.15 |
| CAGR/Mean DD 3y | 1.09 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | -41.82 |
| Beta | 0.974 |
| Volatility | 26.83% |
| Current Volume | 26879.4k |
| Average Volume 20d | 24841.6k |
| Stop Loss | 14.8 (-4.2%) |
| Signal | -1.12 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (2.44b TTM) > 0 and > 6% of Revenue (6% = 1.47b TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 2.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.19% (prev -7.28%; Δ 3.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 8.97b > Net Income 2.44b (YES >=105%, WARN >=100%) |
| Net Debt (59.18b) to EBITDA (9.92b) ratio: 5.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.20b) change vs 12m ago 2.85% (target <= -2.0% for YES) |
| Gross Margin 18.79% (prev 19.03%; Δ -0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 18.31% (prev 18.94%; Δ -0.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.71 (EBITDA TTM 9.92b / Interest Expense TTM 3.05b) >= 6 (WARN >= 3) |
Altman Z'' 0.46
| (A) -0.01 = (Total Current Assets 15.16b - Total Current Liabilities 16.18b) / Total Assets 136.38b |
| (B) -0.01 = Retained Earnings (Balance) -1.95b / Total Assets 136.38b |
| (C) 0.04 = EBIT TTM 5.22b / Avg Total Assets 133.59b |
| (D) 0.28 = Book Value of Equity 29.61b / Total Liabilities 104.95b |
| Total Rating: 0.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.63
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -2.50% = -1.25 |
| 3. FCF Margin -9.54% = -3.58 |
| 4. Debt/Equity 1.90 = 0.92 |
| 5. Debt/Ebitda 5.97 = -2.50 |
| 6. ROIC - WACC 4.31% = 5.39 |
| 7. RoE 8.20% = 0.68 |
| 8. Rev. Trend 43.32% = 2.17 |
| 9. Rev. CAGR 3.30% = 0.41 |
| 10. EPS Trend 33.85% = 0.85 |
| 11. EPS CAGR 5.46% = 0.55 |
What is the price of PCG shares?
Over the past week, the price has changed by +6.11%, over one month by +0.91%, over three months by +13.81% and over the past year by -22.40%.
Is PG&E a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCG is around 13.91 USD . This means that PCG is currently overvalued and has a potential downside of -9.97%.
Is PCG a buy, sell or hold?
- Strong Buy: 7
- Buy: 5
- Hold: 6
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the PCG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.5 | 32.4% |
| Analysts Target Price | 20.5 | 32.4% |
| ValueRay Target Price | 15.7 | 1.4% |
Last update: 2025-09-13 04:39
PCG Fundamental Data Overview
CCE Cash And Equivalents = 494.0m USD (last quarter)
P/E Trailing = 14.5648
P/E Forward = 9.6805
P/S = 1.4138
P/B = 1.1677
P/EG = 0.8721
Beta = 0.574
Revenue TTM = 24.45b USD
EBIT TTM = 5.22b USD
EBITDA TTM = 9.92b USD
Long Term Debt = 54.00b USD (from longTermDebt, last quarter)
Short Term Debt = 5.26b USD (from shortTermDebt, last quarter)
Debt = 59.26b USD (Calculated: Short Term 5.26b + Long Term 54.00b)
Net Debt = 59.18b USD (from netDebt column, last quarter)
Enterprise Value = 93.34b USD (34.57b + Debt 59.26b - CCE 494.0m)
Interest Coverage Ratio = 1.71 (Ebit TTM 5.22b / Interest Expense TTM 3.05b)
FCF Yield = -2.50% (FCF TTM -2.33b / Enterprise Value 93.34b)
FCF Margin = -9.54% (FCF TTM -2.33b / Revenue TTM 24.45b)
Net Margin = 9.96% (Net Income TTM 2.44b / Revenue TTM 24.45b)
Gross Margin = 18.79% ((Revenue TTM 24.45b - Cost of Revenue TTM 19.86b) / Revenue TTM)
Tobins Q-Ratio = 3.15 (Enterprise Value 93.34b / Book Value Of Equity 29.61b)
Interest Expense / Debt = 1.34% (Interest Expense 792.0m / Debt 59.26b)
Taxrate = -8.65% (set to none) (-200.0m / 2.31b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.94 (Total Current Assets 15.16b / Total Current Liabilities 16.18b)
Debt / Equity = 1.90 (Debt 59.26b / last Quarter total Stockholder Equity 31.19b)
Debt / EBITDA = 5.97 (Net Debt 59.18b / EBITDA 9.92b)
Debt / FCF = -25.39 (Debt 59.26b / FCF TTM -2.33b)
Total Stockholder Equity = 29.71b (last 4 quarters mean)
RoA = 1.79% (Net Income 2.44b, Total Assets 136.38b )
RoE = 8.20% (Net Income TTM 2.44b / Total Stockholder Equity 29.71b)
RoCE = 6.24% (Ebit 5.22b / (Equity 29.71b + L.T.Debt 54.00b))
RoIC = 4.31% (Ebit 5.22b / (Assets 136.38b - Current Assets 15.16b))
WACC = unknown (E(34.57b)/V(93.83b) * Re(9.60%)) + (D(59.26b)/V(93.83b) * Rd(1.34%) * (1-Tc(none)))
Shares Correlation 3-Years: 87.54 | Cagr: 0.30%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -2.33b)
Revenue Correlation: 43.32 | Revenue CAGR: 3.30%
Rev Growth-of-Growth: -9.91
EPS Correlation: 33.85 | EPS CAGR: 5.46%
EPS Growth-of-Growth: -14.85
Additional Sources for PCG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle