Pacific Gas and Electric

PCG-PD | AMEX

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$16.29

-$0.50 (-2.96%)

At close: Oct 30, 2026, 3:59 PM ET

$16.70

+$0.41 (+2.52%)

After-hours: Oct 30, 2026, 12:49 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $33.17B

Enterprise Value $97.74B

Beta 0.33

Average Volume 4.17K

Shares Outstanding (Diluted) 2.29B

Shares Change YoY 0.18%

Institutional Ownership N/A

Exchange AMEX

ISIN US6943085034

Price Performance

Price Change 1M -2.4%

Price Change 3M -10.1%

Price Change 6M -10.7%

Price Change YTD -13.1%

Price Change 1Y -15.3%

Price Change 3Y 3.8%

Price Change 5Y -35.1%

1M CAGR (ann.) -2.6%

1Y CAGR (ann.) -1.9%

5Y CAGR (ann.) 2.6%

All-Time CAGR 1.4%

Valuation

PE Ratio 12.07

Forward PE N/A

PEG Ratio 0.73

Forward PEG 1.01

PS Ratio 1.29

Forward PS N/A

PB Ratio 0.96

P/FCF Ratio -6.66

P/Adj. FCF Ratio -6.66

P/OCF Ratio 4.60

EV/Sales 3.79

EV/EBIT 15.94

EV/EBITDA 8.87

EV/FCF -19.64

Earnings Yield 8.3%

FCF Yield -15.0%

Adj. FCF Yield -15.0%

Financial Health

Net Debt $64.12B

Total Debt $65.48B

Cash & Short-Term Investments $902M

Total Assets $147.3B

Current Ratio 1.03

Quick Ratio 0.97

Debt / Equity Ratio 1.89

Debt / EBITDA 5.94

Debt / FCF -13.16

OCF / Debt 0.12

Interest Coverage 1.65

Altman Z-Score 0.51

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 66.9%

Operating Profit Margin 20.2%

EBITDA Margin 42.8%

Net Profit Margin 12.0%

FCF Margin -19.3%

Adj. FCF Margin -19.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.1%

Return on Equity 9.2%

Return on Invested Capital 3.8%

Return on Capital Employed 3.9%

Return on Tangible Assets 2.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.2%

Revenue CAGR 5Y 5.0%

Revenue CAGR 10Y 4.2%

EPS CAGR 3Y 16.2%

EPS CAGR 5Y 12.2%

EPS CAGR 10Y -2.2%

FCF CAGR 3Y -18.6%

FCF CAGR 5Y 10.7%

FCF CAGR 10Y -0.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 22, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $21.92

Graham Upside 34.6%

Lynch Fair Value $16.42

Lynch Upside 0.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $7.8B

Free Cash Flow $-4.98B

Adj. Free Cash Flow $-4.98B

FCF Per Share -$2.26

OCF Per Share $3.54

OCF/S Ratio 30.3%

Income Statement

Revenue $25.78B

Gross Profit $17.24B

Operating Income $5.21B

EBITDA $11.03B

Net Income $3.09B

EPS (Diluted) $1.35

Revenue / Employee $907.89K

Profit / Employee $108.91K

Employees 28,390

Dividends

Annual Dividend $1.25

Dividend Yield 7.67%

Payout Ratio 92.6%

FCF Payout Ratio -9.2%

Adj. FCF Payout Ratio -9.2%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 30, 2026