PG&E Corp (PCG.PE) stock
PCG.PENYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PB, PCG.PC, PCG.PD, PCG.PG, PCG.PH, PCG.PI, PCG.PX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/3039% below fair value
$16.75+0.00 (0.00%)
Close on Nov 2, 2026Market cap $44.89BP/E 12.1Yield –
PG&E statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- Jul 31, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 2, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.05
- 2.09
- P/OCF Ratio
- 4.37
- 10.01
Enterprise valuationIndustry
- EV / Sales
- 3.84
- 4.50
- EV / EBIT
- 19.18
- 21.30
Share statisticsIndustry
- Shares Change (YoY)
- 3.92%
- 2.04%
- Shares Change (QoQ)
- 0.01%
- 0.05%
- Float
- 2.67B
- 113M
- Shares Held by Insiders
- 0.21%
- 1.44%
- Shares Held by Institutions
- 80.6%
- 79.9%
Short sellingIndustry
- Short Interest
- 38M
- –
- Short Interest Change
- 5.40%
- 0.93%
- Short % of Float
- 1.43%
- 4.00%
- Short % of Shares Outstanding
- 1.43%
- 3.68%
- Days to Cover
- 1.13
- 4.47
Stock price statisticsIndustry
- 52-Week High
- $19.16
- –
- 52-Week Low
- $11.77
- –
- 20-Day Moving Average
- $13.03
- –
- 50-Day Moving Average
- $13.57
- –
- 200-Day Moving Average
- $16.23
- –
- Average True Range (14)
- $0.39
- –
- Price Change (1 Week)
- 3.35%
- 1.93%
- Price Change (1 Month)
- 7.79%
- 4.24%
- Price Change (3 Months)
- -23.9%
- -1.63%
- Price Change (6 Months)
- -18.1%
- -3.42%
- Price Change (YTD)
- -17.4%
- 5.33%
- Price Change (1 Year)
- -16.5%
- 3.82%
- Price Change (3 Years)
- -21.4%
- 33.7%
- Price Change (5 Years)
- 13.8%
- 23.2%
- Price Change (10 Years)
- -77.9%
- 58.2%
- Average Volume (10 Days)
- 33M
- –
- Average Volume (20 Days)
- 33M
- –
- Average Volume (90 Days)
- 34M
- –
- Relative Volume
- 0.57
- 1.05
- Relative Strength Index (14)
- 52.5
- 53.9
- Volatility (1 Year)
- 34.6%
- 25.6%
- Beta (5 Years)
- 0.50
- 0.43
MarginsIndustry
- Pretax Margin
- 10.7%
- 13.7%
- EBITDA Margin
- 20.0%
- 33.4%
- FCF Margin
- -16.5%
- -7.73%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 5.52%
- 5.72%
- Return on Capital Employed (ROCE)
- 3.90%
- 4.71%
Financial positionIndustry
- Current Ratio
- 1.22
- 0.91
- Quick Ratio
- 0.23
- 0.38
- Debt / Equity
- 1.89
- 1.24
- Debt / EBITDA
- 12.43
- 4.92
- Net Debt / EBITDA
- 12.24
- 4.85
- Interest Coverage
- 1.67
- 2.45
GrowthIndustry
- Revenue Growth (YoY)
- 5.66%
- 7.88%
- EPS Growth (YoY)
- 26.6%
- 7.12%
- Revenue Growth (3Y CAGR)
- 4.77%
- 3.89%
- Revenue Growth (5Y CAGR)
- 6.19%
- 7.80%
- EPS Growth (3Y CAGR)
- 12.0%
- 6.07%
EfficiencyIndustry
- Asset Turnover
- 0.18
- 0.23
- Revenue Per Employee
- $993.73K
- $1.09M
- Employee Count
- 26,000
- 1,444
- WACC
- 5.87%
- 6.89%
Income statement (TTM)Industry
- Pretax Income
- $2.76B
- $257.00M
Balance sheetIndustry
- Net Cash (Debt)
- -$63.25B
- -$2.33B
- Net Cash Per Share
- -$23.60
- -$20.97
- Equity (Book Value)
- $33.90B
- $1.84B
- Book Value Per Share
- $12.65
- $17.33
- Tangible Book Value
- $33.90B
- $1.19B
- Working Capital
- $2.74B
- -$8.91M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.41B
- -$780.91M
- FCF Per Share
- -$1.59
- -$0.72
Dividends and yieldsIndustry
- FCF Yield
- -12.0%
- -3.52%
Taxes and interestIndustry
- Interest Expense
- $3.10B
- $203.40M
- Income Tax
- -$406.00M
- $31.77M
- Effective Tax Rate
- -14.7%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $19.82
- $46.35
- Graham Upside
- 49.2%
- -28.7%
- Altman Z-Score
- 0.52
- 1.18
- Lynch Fair Value
- $16.55
- –
- Lynch Upside
- 24.7%
- -41.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 2, 2026. The S&P 500 is measured by the SPY fund.
| Period | PCG.PE | S&P 500 | Difference | PCG.PE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.8% | -2.3% | +0.5 pts | ||
| 3 months | -9.7% | +0.9% | −10.6 pts | ||
| Year to date | -8.8% | +11.2% | −19.9 pts | ||
| 1 year | -10.5% | +11.5% | −22.0 pts | ||
| 3 years | +26.0% | +81.0% | −55.0 pts | +8.0% | +21.9% |
| 5 years | +14.9% | +74.1% | −59.2 pts | +2.8% | +11.7% |
| 10 years | +17.1% | +319.9% | −302.8 pts | +1.6% | +15.4% |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.