PG&E Corp (PCG.PX) stock

PCG.PXNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PB, PCG.PC, PCG.PD, PCG.PE, PCG.PG, PCG.PH, PCG.PI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 11/3039% below fair value

$33.74−0.09 (-0.27%)

Close on Nov 3, 2026Market cap $35.62BP/E 9.6Yield –

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: Feb 11, 2027 (estimated, after the close)
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 3, 2026

Valuation ratiosIndustry

Market Cap: $35.62B; $5.09B
Enterprise Value: $99.12B; $8.45B
PE Ratio: 9.63; 20.94
PS Ratio: 1.38; 2.88
PB Ratio: 1.05; 1.93
P/TBV Ratio: 1.05; 2.08
P/OCF Ratio: 4.37; 9.83

Enterprise valuationIndustry

EV / Sales: 3.84; 4.47
EV / EBITDA: 19.19; 13.58
EV / EBIT: 19.19; 21.23

Share statisticsIndustry

Shares Outstanding: 2.68B; 125M
Shares Change (YoY): 3.92%; 2.02%
Shares Change (QoQ): 0.01%; 0.07%
Float: 2.67B; 113M
Shares Held by Insiders: 0.21%; 1.42%
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: $13.06; –
50-Day Moving Average: $13.47; –
200-Day Moving Average: $16.22; –
Average True Range (14): $0.38; –
Price Change (1 Week): 2.55%; 0.48%
Price Change (1 Month): 7.61%; 3.78%
Price Change (3 Months): -22.7%; -1.08%
Price Change (6 Months): -18.6%; -4.18%
Price Change (YTD): -17.3%; 4.64%
Price Change (1 Year): -16.7%; 3.03%
Price Change (3 Years): -21.3%; 31.3%
Price Change (5 Years): 14.0%; 22.3%
Price Change (10 Years): -77.8%; 55.1%
Average Volume (10 Days): 34M; –
Average Volume (20 Days): 33M; –
Average Volume (90 Days): 34M; –
Relative Volume: 0.88; 1.00
Relative Strength Index (14): 52.7; 52.6
Volatility (1 Year): 34.6%; 25.5%
Beta (5 Years): 0.49; 0.44

MarginsIndustry

Operating Margin: 20.0%; 19.7%
Pretax Margin: 10.7%; 13.7%
EBITDA Margin: 20.0%; 33.4%
FCF Margin: -16.5%; -7.85%

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; 0.39
Debt / Equity: 1.89; 1.24
Debt / EBITDA: 12.43; 4.91
Net Debt / EBITDA: 12.24; 4.77
Interest Coverage: 1.67; 2.41

GrowthIndustry

Revenue Growth (YoY): 5.66%; 7.77%
EPS Growth (YoY): 26.6%; 6.98%
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; 0.22
Revenue Per Employee: $993.73K; $1.10M
Employee Count: 26,000; 1,444
WACC: 5.80%; 6.83%

Income statement (TTM)Industry

Revenue: $25.84B; $2.00B
Operating Income: $5.17B; $368.37M
Pretax Income: $2.76B; $257.00M
EBITDA: $5.17B; $654.98M
EPS (Diluted): $1.38; $1.96

Balance sheetIndustry

Cash & Short-Term Investments: $972.00M; $57.50M
Total Debt: $64.22B; $3.86B
Net Cash (Debt): -$63.25B; -$2.36B
Net Cash Per Share: -$23.60; -$21.39
Equity (Book Value): $33.90B; $2.02B
Book Value Per Share: $12.65; $17.60
Tangible Book Value: $33.90B; $1.24B
Working Capital: $2.74B; -$7.90M

Cash flow (TTM)Industry

Operating Cash Flow: $8.15B; $509.13M
Capital Expenditures: -$12.41B; -$780.91M
Free Cash Flow: -$4.26B; -$31.23M
FCF Per Share: -$1.59; -$0.54

Dividends and yieldsIndustry

FCF Yield: -12.0%; -3.94%

Taxes and interestIndustry

Interest Expense: $3.10B; $203.40M
Income Tax: -$406.00M; $31.13M
Effective Tax Rate: -14.7%; 15.5%

Scores and fair valueIndustry

Graham Number: $19.82; $46.07
Graham Upside: 49.1%; -28.4%
Altman Z-Score: 0.52; 1.11
Lynch Fair Value: $16.55; –
Lynch Upside: 24.6%; -40.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 3, 2026. The S&P 500 is measured by the SPY fund.

Period	PCG.PX	S&P 500	Difference
1 month	+6.2%	-2.0%	+8.2 pts
3 months	-19.6%	-0.2%	−19.4 pts
Year to date	-12.4%	+11.5%	−23.9 pts
1 year	-12.8%	+11.6%	−24.4 pts

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in PG&E's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jul 18, 1983
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PCG.PX.

Compare: PCG.PX vs PEG · PCG.PX vs NI · PCG.PX vs EXC · PCG.PX vs DUK · PCG.PX vs ED

Revenue growth5.7% · median 9.5%

Operating margin20.0% · median 20.8%

Company	Revenue	Growth
DUK	$32.57B	+5.2%
PCG.PX	$25.84B	+5.7%
EXC	$25.33B	+6.6%
ED	$17.69B	+9.5%
PEG	$12.54B	+12.7%
NI	$11.43B	+15.3%

Company

Next earnings (est.): Feb 11, 2027, after close
Exchange: NYSE
Industry: Electric & Other Services Combined
Fiscal year ends: December 31
Employees: 26,000
Auditor: DELOITTE & TOUCHE LLP
SEC CIK: 1004980

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