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PG&E Corporation PCG SPX

Utilities · Utilities - Regulated Electric · United States
https://www.pgecorp.com

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1995 and is based in Oakland, California.

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$16.34
-2.28% 1Y

Market & Price

Market Cap
$35.98B
Current Price
$16.34
High / Low (52W)
$19.06 / $12.90
Beta
0.29

Valuation

Stock P/E
12.67
Industry PE
19.80
Forward P/E
9.07
PEG Ratio
0.71
Book Value
$14.38
Price to Book
1.14
P/S
1.39
EV/EBITDA
9.66
Dividend Yield
1.22%

Profitability & Returns

ROCE
4.35%
ROE
8.83%
ROA
2.53%
Profit Margin
11.01%
Op Margin
23.92%
EPS (Latest Qtr)
$0.39
EPS (TTM)
$1.29

Balance Sheet & Liquidity

Debt/Equity
1.88
Quick Ratio
0.51
Current Ratio
1.20
Debt
$62.94B
Total Assets
$141.61B
Current Assets
$15.83B
Working Capital
$-470.00M

Ownership

Promoter Holding
0.21%
Chg in Prom Hold
-
FII / Inst Holding
99.06%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$99.63B
Total Revenue (TTM)
$25.83B
EBITDA
$10.31B
Free Cash Flow
$-5.57B
Operating Cash Flow
$8.30B
Shares Outstanding
2.20B
Gross Margin
39.35%
Payout Ratio
11.63%

Growth (CAGR)

Revenue 5Y
4.77%
Profit 5Y
14.22%
Revenue (YoY)
15.00%
Earnings (YoY)
39.80%

PROS

  • Profit CAGR of 14.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PCG PG&E Corporation SPX 16.34 12.67 $35.98B 1.22% 4.35% 8.83% 4.77% 14.22%
2 NEE NextEra Energy, Inc. SPX 87.01 22.08 $181.47B 2.86% 4.79% 10.32% 9.36% 18.12%
3 SO The Southern Company SPX 92.05 23.54 $103.77B 3.30% 5.93% 10.99% 0.31% 7.09%
4 DUK Duke Energy Corporation SPX 122.73 18.88 $95.68B 3.47% 5.35% 9.66% 3.87% 24.90%
5 AEP American Electric Power Company, Inc. NDXSPX 126.67 18.74 $68.92B 3.00% 5.68% 12.58% 3.66% 15.77%
6 D Dominion Energy, Inc. SPX 66.94 19.75 $58.87B 3.99% 5.34% 9.79% 5.80% 36.03%
7 SRE Sempra SPX 89.13 30.32 $58.26B 2.95% 3.04% 5.69% -1.73% -4.95%
8 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.57% 7.08% 42.90% 8.92% 58.98%
9 ETR Entergy Corporation SPX 109.05 27.89 $49.93B 2.35% 5.63% 10.75% -2.02% 17.36%
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Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------4.06B4.23B4.38B4.01B3.94B4.43B4.31B4.53B4.88B4.72B5.21B5.46B----------5.98B5.90B6.25B6.80B6.88B
Cost of Revenue -----------------------------------3.54B3.57B3.79B4.17B4.14B
Gross Profit -----------------------------------2.44B2.33B2.46B2.64B2.74B
Operating Expenses -----------------------------------1.17B1.18B1.25B1.41B1.27B
Operating Income 291.00M484.00M518.00M1.06B71.00M687.00M545.00M95.00M401.00M640.00M867.00M735.00M886.00M599.00M-1.47B696.00M189.00M-3.64B-2.30B655.00M282.00M398.00M304.00M634.00M304.00M536.00M445.00M726.00M629.00M506.00M401.00M1.28B1.13B--1.27B1.15B1.21B1.22B1.47B
EBITDA -----------------------------------2.50B2.43B2.53B2.62B2.87B
Interest Expense -----------------------------------734.00M792.00M770.00M732.00M803.00M
Pretax Income -----------------------------------673.00M569.00M630.00M551.00M905.00M
Tax Provision -----------------------------------39.00M20.00M-220.00M-119.00M20.00M
Net Income -------------445.00M--136.00M--374.00M-1.97B86.00M123.00M401.00M-1.09B----------634.00M549.00M850.00M670.00M885.00M
Diluted EPS 0.360.490.571.710.060.830.630.220.410.771.130.791.070.86-1.911.090.25-4.83-3.060.57-3.730.040.060.18-0.550.220.170.210.270.190.160.340.240.27-0.280.240.37-0.39

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------17.67B17.14B16.76B---21.68B24.43B24.42B24.93B
Cost of Revenue ---------------14.66B16.12B15.26B15.06B
Gross Profit ---------------7.01B8.31B9.16B9.87B
Operating Expenses ---------------4.94B5.57B4.61B5.02B
Operating Income 2.11B2.26B2.30B2.31B1.94B1.69B1.76B2.45B1.51B2.08B2.90B-9.70B-10.09B1.75B-2.07B2.73B4.55B4.85B
EBITDA ---------------6.25B7.29B9.55B10.09B
Interest Expense ---------------1.92B2.85B3.05B3.03B
Pretax Income ---------------476.00M699.00M2.31B2.42B
Tax Provision ----------------1.34B-1.56B-200.00M-280.00M
Net Income 1.01B1.34B1.22B------------1.81B2.26B2.51B2.70B
Diluted EPS 2.783.633.202.822.101.921.833.061.792.783.21-13.25-14.50-1.05-0.841.051.151.18

Compounded Sales Growth

5 Years:4.77%
1 Year:15.00%

Compounded Profit Growth

5 Years:14.22%
1 Year:39.80%

Stock Price Performance

1 Year:-2.28%
6 Months:+4.50%
3 Months:-13.75%
1 Month:-0.18%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --40.86B42.95B46.02B49.75B52.45B55.60B60.13B63.23B68.60B68.01B77.00B85.20B97.86B-118.64B125.70B133.66B141.61B
Current Assets ----------------12.81B14.38B17.22B15.83B
Cash & Equivalents 456.00M345.00M219.00M527.00M291.00M513.00M401.00M296.00M151.00M123.00M177.00M449.00M1.67B1.57B484.00M-734.00M635.00M940.00M713.00M
Inventory ----------------842.00M870.00M820.00M820.00M
Receivables ----------------2.65B2.05B2.22B2.27B
Total Liabilities ----------------95.57B100.41B103.26B108.82B
Current Liabilities --7.63B6.81B7.18B7.75B6.26B7.49B5.92B6.36B7.56B7.13B41.70B7.63B13.58B-15.79B17.31B16.33B16.30B
Long Term Debt --9.32B10.38B10.91B11.77B12.52B12.72B15.05B15.93B16.22B17.75B22.07B037.29B-47.74B50.98B53.57B57.39B
Total Debt ----------------53.54B57.73B58.34B61.34B
Total Equity --9.38B10.33B11.28B12.10B13.07B14.34B15.75B16.58B17.94B19.22B12.65B5.14B21.00B-22.82B25.04B30.15B32.54B
Shares Outstanding ----------------2.47B2.61B2.67B2.68B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.56B2.76B3.04B3.21B3.74B4.88B3.43B3.69B3.78B4.41B5.98B4.75B4.82B-19.13B-3.72B4.75B8.04B8.72B
Investing Cash Flow -2.67B-3.65B-3.34B-3.86B-3.99B-4.53B-5.11B-4.71B-5.21B-5.75B-5.65B-6.56B-6.38B-7.75B--10.21B-9.16B-11.38B-12.32B
Financing Cash Flow -763.00M605.00M415.00M469.00M-468.00M1.57B879.00M1.40B1.17B-55.00M3.03B1.46B25.93B-7.13B4.40B3.62B3.36B
Capital Expenditure --3.63B-3.96B-3.80B-4.04B-4.62B-5.21B-4.83B-5.17B-5.71B-5.64B-6.51B-6.31B-7.69B--9.58B-9.71B-10.37B-11.79B
Free Cash Flow --865.00M-919.00M-596.00M-299.00M258.00M-1.78B-1.14B-1.39B-1.30B336.00M-1.76B-1.50B-26.82B--5.86B-4.97B-2.33B-3.07B
Net Change in Cash ---------------640.00M-15.00M281.00M-241.00M
Dividends Paid --621.00M706.00M---------------

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------32.4%34.0%37.5%39.6%
Operating Margin % ---------11.8%17.0%-57.9%---9.6%11.2%18.6%19.4%
Net Margin % ---------------8.4%9.2%10.3%10.8%
ROE % -14.3%11.8%------------7.9%9.0%8.3%8.3%
ROCE % -6.8%6.4%5.9%4.6%3.7%3.7%4.5%2.7%3.4%4.8%-27.5%-13.0%2.1%-2.0%2.5%3.9%3.9%

Shareholding Pattern

Insiders
0.21%
Institutions
99.06%
Public Float
99.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.30% 195.52M $3.19B
2 Vanguard Capital Management LLC 5.26% 141.06M $2.30B
3 State Street Corporation 4.70% 125.87M $2.06B
4 FMR, LLC 4.44% 119.08M $1.95B
5 Massachusetts Financial Services Co. 4.08% 109.39M $1.79B
6 Vanguard Portfolio Management LLC 4.07% 109.07M $1.78B
7 AQR Capital Management, LLC 3.22% 86.23M $1.41B
8 Geode Capital Management, LLC 2.42% 64.96M $1.06B
9 Deutsche Bank AG 1.64% 43.90M $717.27M
10 Ameriprise Financial, Inc. 1.31% 35.05M $572.77M

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