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PG&E (PCG)
NYSE:PCG
Total Valuation
PG&E has a market cap or net worth of $35.89B. The enterprise value is $95.25B.
Market Cap$35.89B
Enterprise Value$95.25B
Share Statistics
PG&E has 2,197,910,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,197,910,400
Owned by Insiders0.21%
Owned by Institutions0.09%
Financial Efficiency
PG&E’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee859.52K
Profits Per Employee88.42K
Employee Count28,410
Asset Turnover0.18
Inventory Turnover18.61
Valuation Ratios
The current PE Ratio of PG&E is 13.9. PG&E’s PEG ratio is 2.68.
PE Ratio13.9
PS Ratio1.77
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-18.51
Price to Operating Cash Flow3.99
PEG Ratio2.68
Income Statement
In the last 12 months, PG&E had revenue of 24.42B and earned 2.51B in profits. Earnings per share was 1.16.
Revenue24.42B
Gross Profit9.16B
Operating Income4.46B
Pretax Income2.31B
Net Income2.51B
EBITDA9.94B
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 8.69B and capital expenditures -11.46B, giving a free cash flow of -2.77B billion.
Operating Cash Flow8.69B
Free Cash Flow-2.77B
Free Cash Flow per Share-1.26
Dividends & Yields
PG&E pays an annual dividend of $0.025, resulting in a dividend yield of 0.61%
Dividend Per Share$0.025
Dividend Yield0.61%
Payout Ratio13.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-21.23%
50-Day Moving Average15.69
200-Day Moving Average15.66
Relative Strength Index (RSI)59.08
Average Volume (3m)22.93M
Important Dates
PG&E upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
PG&E as a current ratio of 1.05, with Debt / Equity ratio of 4.66%
Current Ratio1.05
Quick Ratio1.00
Debt to Market Cap1.32
Net Debt to EBITDA5.78
Interest Coverage Ratio1.46
Taxes
In the past 12 months, PG&E has paid -200.00M in taxes.
Income Tax-200.00M
Effective Tax Rate-0.09
Enterprise Valuation
PG&E EV to EBITDA ratio is 10.13, with an EV/FCF ratio of -43.11.
EV to Sales4.12
EV to EBITDA10.13
EV to Free Cash Flow-43.11
EV to Operating Cash Flow12.52
Balance Sheet
PG&E has $772.00M in cash and marketable securities with $59.79B in debt, giving a net cash position of -$59.02B billion.
Cash & Marketable Securities$772.00M
Total Debt$59.79B
Net Cash-$59.02B
Net Cash Per Share-$26.85
Tangible Book Value Per Share$14.20
Margins
Gross margin is 28.69%, with operating margin of 18.26%, and net profit margin of 10.29%.
Gross Margin28.69%
Operating Margin18.26%
Pretax Margin9.47%
Net Profit Margin10.29%
EBITDA Margin40.69%
EBIT Margin21.96%
Analyst Forecast
The average price target for PG&E is $21.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.45
Price Target Upside29.92% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-0.27%
EPS Growth Forecast-7.65%