PG&E Corporation
PCG | NYSE
$13.18
-$0.05 (-0.38%)
At close: Oct 30, 2026, 4:00 PM ET
$13.11
-$0.07 (-0.53%)
Pre-market:
Nov 2, 2026, 6:05 AM ET
Market Data
Market Cap $35.32B
Enterprise Value $99.9B
Beta 0.28
Average Volume 34.09M
Shares Outstanding (Diluted) 2.29B
Shares Change YoY 0.18%
Institutional Ownership 98.61%
Exchange NYSE
ISIN US69331C1080
Price Performance
Price Change 1M 7.6%
Price Change 3M -24.2%
Price Change 6M -19.9%
Price Change YTD -18.0%
Price Change 1Y -17.4%
Price Change 3Y -19.1%
Price Change 5Y 13.6%
1M CAGR (ann.) 0.2%
1Y CAGR (ann.) -15.2%
5Y CAGR (ann.) 2.5%
All-Time CAGR -13.9%
Valuation
PE Ratio 9.76
Forward PE 8.74
PEG Ratio 0.73
Forward PEG 1.01
PS Ratio 1.37
Forward PS 1.30
PB Ratio 1.02
P/FCF Ratio -7.10
P/Adj. FCF Ratio -7.10
P/OCF Ratio 3.72
EV/Sales 3.88
EV/EBIT 16.29
EV/EBITDA 9.06
EV/FCF -20.07
Earnings Yield 10.2%
FCF Yield -14.1%
Adj. FCF Yield -14.1%
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 0.52
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 10
EPS Growth Next 3Y 16.2%
Revenue Growth Next 3Y 3.5%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $0.40
EPS Growth Est (next Q) 11.1%
Revenue Est (next Q) $6.9B
Revenue Growth Est (next Q) 1.5%
Fair Value Estimates
Graham Number $21.92
Graham Upside 66.3%
Lynch Fair Value $16.42
Lynch Upside 24.6%
Price Target $17.55
Price Target Upside 33.2%
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 $888.49K
Profit / Employee $106.58K
Employees 29,010
Dividends
Annual Dividend $0.20
Dividend Yield 1.52%
Payout Ratio 14.8%
FCF Payout Ratio -9.2%
Adj. FCF Payout Ratio -9.2%
Dividend Growth (YoY) 100.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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