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PCG

PG&E Corporation

Utilities · Utilities - Regulated Electric

12.63USD

-0.3500 (-2.70%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 12.63
P/E12.0
Dvd Ind Yld1.6%
P/B1.12
P/S1.5
Curr EV/T12M EBITDA8.8
Mkt Cap (USD)37.9B
Curr EV (USD)94.2B
2)

Per Share Data

EPS T12M1.39
DPS0.08
Bk Val Per Sh14.98
Rev/Sh11.31
Cash/Sh0.41
Curr Shares Out2,202.4M
FCF/Sh-1.87
3)

Cash Flow Analysis

P/CF4.7
Curr P/FCF-8.9
CF/NI2.6
Dvd P/O5.9%
Cash Gen/Cash Reqd0.6
Csh Dvd Cov43.3
CFO/Sales31.5%
Eff Interest Rate5.1%
4)

Growth Potential

Dil EPS 1Y Gr2.6%
Cap 1Y Gr5.7%
BPS 1Y Gr5.2%
R&D To Sales—
Retention Rate94.1%
Rev 1Y Gr2.1%
FCF 1Y Gr-31.6%
Assets 1Y Gr5.9%
5)

Profitability

EBITDA10.7B
EBIT5.2B
Operating Margin20.0%
Pretax Margin10.7%
Net Margin12.3%
ROA2.2%
ROE9.7%
ROC—
Asset Turnover0.18
6)

Structure

Current Ratio1.22
Quick Ratio0.44
Debt/Assets43.3%
Debt/Com Eq185.4%
Net Debt/EBITDA5.79
Tot Debt/Capital65.0%
Gross Margin40.6%
EBIT/Int Exp1.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.