(PCG) PG&E - Ratings and Ratios

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

Electricity, Natural Gas, Transmission

Electric Utilities
Market Cap in USD: 34,551m
IPO / Inception: 1972-06-01
12m vs SPY: -19.0%

EPS (Earnings per Share)

EPS (Earnings per Share) of PCG over the last years for every Quarter: "2020-12": 0.21, "2021-03": 0.23, "2021-06": 0.27, "2021-09": 0.24, "2021-12": 0.22, "2022-03": 0.3, "2022-06": 0.25, "2022-09": 0.29, "2022-12": 0.26, "2023-03": 0.29, "2023-06": 0.23, "2023-09": 0.24, "2023-12": 0.47, "2024-03": 0.37, "2024-06": 0.31, "2024-09": 0.37, "2024-12": 0.31, "2025-03": 0.33, "2025-06": 0.31, "2025-09": 0.5, "2025-12": 0,
EPS CAGR: -47.03%
EPS Trend: 2.2%
Last SUE: -4.00
Qual. Beats: 0

Revenue

Revenue of PCG over the last years for every Quarter: 2020-12: 4748, 2021-03: 4716, 2021-06: 5215, 2021-09: 5465, 2021-12: 5246, 2022-03: 5798, 2022-06: 5118, 2022-09: 5394, 2022-12: 5370, 2023-03: 6209, 2023-06: 5290, 2023-09: 5888, 2023-12: 7041, 2024-03: 5861, 2024-06: 5986, 2024-09: 5941, 2024-12: 6631, 2025-03: 5983, 2025-06: 5898, 2025-09: 6250, 2025-12: null,
Rev. CAGR: 4.78%
Rev. Trend: 60.1%
Last SUE: -0.30
Qual. Beats: 0

Dividends

Dividend Yield 0.81%
Yield on Cost 5y 1.03%
Yield CAGR 5y 253.55%
Payout Consistency 75.3%
Payout Ratio 8.6%
Risk via 5d forecast
Volatility 25.1%
Value at Risk 5%th 41.4%
Relative Tail Risk 0.13%
Reward TTM
Sharpe Ratio -0.08
Alpha -20.68
CAGR/Max DD 0.02
Character TTM
Hurst Exponent 0.621
Beta 0.531
Beta Downside 0.390
Drawdowns 3y
Max DD 39.63%
Mean DD 12.21%
Median DD 7.47%

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 (6% = 1.49b TTM)
FCFTA -0.02 (>2.0%) and ΔFCFTA 0.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -3.64% (prev 2.67%; Δ -6.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 8.69b > Net Income 2.71b (YES >=105%, WARN >=100%)
Net Debt (59.02b) to EBITDA (9.80b) ratio: 6.02 <= 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 (2.28b) change vs 12m ago 6.44% (target <= -2.0% for YES)
Gross Margin 28.69% (prev 20.68%; Δ 8.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 18.30% (prev 18.76%; Δ -0.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.77 (EBITDA TTM 9.80b / Interest Expense TTM 3.02b) >= 6 (WARN >= 3)

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 (Balance) -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
Total Rating: 0.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.74

1. Piotroski 4.0pt
2. FCF Yield -2.95%
3. FCF Margin -11.19%
4. Debt/Equity 1.87
5. Debt/Ebitda 6.02
6. ROIC - WACC (= 1.28)%
7. RoE 8.73%
8. Rev. Trend 60.15%
9. EPS Trend 2.20%

What is the price of PCG shares?

As of January 14, 2026, the stock is trading at USD 15.73 with a total of 26,858,045 shares traded.
Over the past week, the price has changed by -2.60%, over one month by +2.73%, over three months by -1.20% and over the past year by -2.24%.

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.
  • 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 21.2 34.8%
Analysts Target Price 21.2 34.8%
ValueRay Target Price 16.2 3.1%

PCG Fundamental Data Overview January 10, 2026

P/E Trailing = 13.2101
P/E Forward = 9.5785
P/S = 1.3953
P/B = 1.1214
P/EG = 0.7784
Beta = 0.379
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 = 93.94b USD (34.55b + Debt 59.79b - CCE 404.0m)
Interest Coverage Ratio = 1.77 (Ebit TTM 5.36b / Interest Expense TTM 3.02b)
EV/FCF = -33.90x (Enterprise Value 93.94b / FCF TTM -2.77b)
FCF Yield = -2.95% (FCF TTM -2.77b / Enterprise Value 93.94b)
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 = 0.68 (Enterprise Value 93.94b / 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 = 3.53% (E(34.55b)/V(94.34b) * Re(7.87%) + D(59.79b)/V(94.34b) * 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=0.37 | Chg30d=-0.004 | Revisions Net=-2 | Analysts=6
EPS next Year (2026-12-31): EPS=1.63 | Chg30d=-0.004 | Revisions Net=+0 | Growth EPS=+8.6% | Growth Revenue=+4.5%

Additional Sources for PCG Stock

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Fund Manager Positions: Dataroma | Stockcircle