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PG&E (PCG)
NYSE:PCG
Total Valuation
PG&E has a market cap or net worth of $37.58B. The enterprise value is $97.62B.
Market Cap$37.58B
Enterprise Value$97.62B
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 Institutions8.97%
Financial Efficiency
PG&E’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee95.14K
Employee Count28,410
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PG&E is 14.6. PG&E’s PEG ratio is 7.62.
PE Ratio14.6
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-11.50
Price to Operating Cash Flow4.44
PEG Ratio7.62
Income Statement
In the last 12 months, PG&E had revenue of 0.00 and earned 2.69B in profits. Earnings per share was 1.18.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income2.60B
Net Income2.69B
EBITDA0.00
Earnings Per Share (EPS)1.18
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 0.66%
Dividend Per Share$0.025
Dividend Yield0.66%
Payout Ratio6.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change12.40%
50-Day Moving Average15.63
200-Day Moving Average15.47
Relative Strength Index (RSI)71.29
Average Volume (3m)19.78M
Important Dates
PG&E upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
PG&E as a current ratio of 0.03, with Debt / Equity ratio of 186.98%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.25
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PG&E has paid -86.00M in taxes.
Income Tax-86.00M
Effective Tax Rate-0.03
Enterprise Valuation
PG&E EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -14.23.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-14.23
EV to Operating Cash Flow5.01
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-$28.40
Margins
Gross margin is 28.69%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin28.69%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PG&E is $21.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.50
Price Target Upside25.73% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-0.27%
EPS Growth Forecast-7.65%