PG&E (PCG)
NYSE:PCG
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Total Valuation
PG&E has a market cap or net worth of $36.58B. The enterprise value is $98.03B.
Market Cap$36.58B
Enterprise Value$98.03B
Share Statistics
PG&E has 2,202,220,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,202,220,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PG&E’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee877.68K
Profits Per Employee95.14K
Employee Count28,410
Asset Turnover0.18
Inventory Turnover24.45
Valuation Ratios
The current PE Ratio of PG&E is 10.9. PG&E’s PEG ratio is 7.58.
PE Ratio10.9
PS Ratio1.42
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-11.50
Price to Operating Cash Flow4.40
PEG Ratio7.58
Income Statement
In the last 12 months, PG&E had revenue of 24.93B and earned 2.70B in profits. Earnings per share was 1.18.
Revenue24.93B
Gross Profit4.88B
Operating Income4.88B
Pretax Income2.42B
Net Income2.70B
EBITDA9.87B
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 8.30B and capital expenditures -12.51B, giving a free cash flow of -4.21B billion.
Operating Cash Flow8.30B
Free Cash Flow-4.21B
Free Cash Flow per Share-1.91
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
Beta0.28
52-Week Price Change-2.96%
50-Day Moving Average17.85
200-Day Moving Average15.89
Relative Strength Index (RSI)41.61
Average Volume (3m)22.38M
Important Dates
PG&E upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
PG&E as a current ratio of 0.97, with Debt / Equity ratio of 189.30%
Current Ratio0.97
Quick Ratio0.92
Debt to Market Cap1.72
Net Debt to EBITDA6.14
Interest Coverage Ratio1.61
Taxes
In the past 12 months, PG&E has paid -280.00M in taxes.
Income Tax-280.00M
Effective Tax Rate-0.12
Enterprise Valuation
PG&E EV to EBITDA ratio is 9.72, with an EV/FCF ratio of -31.24.
EV to Sales3.85
EV to EBITDA9.72
EV to Free Cash Flow-31.24
EV to Operating Cash Flow11.01
Balance Sheet
PG&E has $1.49B in cash and marketable securities with $62.94B in debt, giving a net cash position of -$61.45B billion.
Cash & Marketable Securities$1.49B
Total Debt$62.94B
Net Cash-$61.45B
Net Cash Per Share-$27.90
Tangible Book Value Per Share$14.93
Margins
Gross margin is 45.93%, with operating margin of 19.59%, and net profit margin of 10.84%.
Gross Margin45.93%
Operating Margin19.59%
Pretax Margin9.72%
Net Profit Margin10.84%
EBITDA Margin39.58%
EBIT Margin19.59%
Analyst Forecast
The average price target for PG&E is $22.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.92
Price Target Upside32.81% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast5.26%
EPS Growth Forecast18.73%