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StockUnited StatesNYSE

PCG

PG&E Corporation

Utilities · Utilities - Regulated Electric

14.19USD

-0.6300 (-4.25%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 14.19
P/E10.3
Dvd Ind Yld1.4%
P/B0.96
P/S1.3
Curr EV/T12M EBITDA9.4
Mkt Cap (USD)32.6B
Curr EV (USD)98.2B
2)

Per Share Data

EPS T12M1.39
DPS0.08
Bk Val Per Sh14.68
Rev/Sh11.31
Cash/Sh0.44
Curr Shares Out2,202.4M
FCF/Sh-1.87
3)

Cash Flow Analysis

P/CF4.0
Curr P/FCF-7.7
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

EBITDA10.5B
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 Ratio0.52
Debt/Assets43.3%
Debt/Com Eq185.4%
Net Debt/EBITDA5.92
Tot Debt/Capital65.0%
Gross Margin39.8%
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.