PCGNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG.PA, PCG.PB, PCG.PC, PCG.PD, PCG.PE, PCG.PG, PCG.PH, PCG.PI, PCG.PX
PG&E Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$13.13+0.04 (+0.31%)
Close on Oct 19, 2026
- Market cap
- $30.00B
- P/E (TTM)
- 9.5
- Dividend yield
- –
PG&E statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | PG&E | Industry median |
|---|---|---|
| Market Cap | $35.19B | $3.73B |
| Enterprise Value | $98.69B | $6.51B |
| PE Ratio | 9.51 | 20.55 |
| PS Ratio | 1.36 | 2.76 |
| PB Ratio | 1.04 | 1.91 |
| P/TBV Ratio | 1.04 | 2.15 |
| P/OCF Ratio | 4.32 | 9.72 |
Enterprise value
| Measure | PG&E | Industry median |
|---|---|---|
| EV / Sales | 3.82 | 4.39 |
| EV / EBITDA | 19.10 | 13.37 |
| EV / EBIT | 19.10 | 21.21 |
Income (trailing twelve months)
| Measure | PG&E | Industry median |
|---|---|---|
| Revenue | $25.84B | $1.96B |
| Operating Income | $5.17B | $356.99M |
| Pretax Income | $2.76B | $257.00M |
| EBITDA | $5.17B | $626.69M |
| EPS (Diluted) | $1.38 | $1.96 |
Margins
| Measure | PG&E | Industry median |
|---|---|---|
| Operating Margin | 20.0% | 19.0% |
| Pretax Margin | 10.7% | 13.7% |
| EBITDA Margin | 20.0% | 33.2% |
| FCF Margin | -16.5% | -7.48% |
Returns
| Measure | PG&E | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 5.52% | 5.67% |
| Return on Capital Employed (ROCE) | 3.90% | 4.66% |
Growth
| Measure | PG&E | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.66% | 8.31% |
| EPS Growth (YoY) | 26.6% | 6.88% |
| Revenue Growth (3Y CAGR) | 4.77% | 3.90% |
| Revenue Growth (5Y CAGR) | 6.19% | 7.73% |
| EPS Growth (3Y CAGR) | 12.0% | 6.33% |
Balance sheet
| Measure | PG&E | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $972.00M | $70.00M |
| Total Debt | $64.22B | $3.59B |
| Net Cash (Debt) | -$63.25B | -$1.91B |
| Net Cash Per Share | -$23.60 | -$20.82 |
| Equity (Book Value) | $33.90B | $1.73B |
| Book Value Per Share | $12.65 | $17.38 |
| Tangible Book Value | $33.90B | $1.17B |
| Working Capital | $2.74B | -$8.30M |
Financial position
| Measure | PG&E | Industry median |
|---|---|---|
| Current Ratio | 1.22 | 0.93 |
| Quick Ratio | 0.23 | 0.38 |
| Debt / Equity | 1.89 | 1.21 |
| Debt / EBITDA | 12.43 | 5.16 |
| Net Debt / EBITDA | 12.24 | 4.92 |
| Interest Coverage | 1.67 | 2.43 |
Cash flow (trailing twelve months)
| Measure | PG&E | Industry median |
|---|---|---|
| Operating Cash Flow | $8.15B | $490.44M |
| Capital Expenditures | -$12.41B | -$731.05M |
| Free Cash Flow | -$4.26B | -$28.09M |
| FCF Per Share | -$1.59 | -$0.72 |
Efficiency
| Measure | PG&E | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.23 |
| Revenue Per Employee | $993.73K | $1.09M |
| Employee Count | 26,000 | 1,512 |
Dividends and yields
| Measure | PG&E | Industry median |
|---|---|---|
| FCF Yield | -12.1% | -3.88% |
Shares
| Measure | PG&E | Industry median |
|---|---|---|
| Shares Outstanding | 2,680,110,000 | 123,005,500 |
| Shares Change (YoY) | 3.92% | 2.12% |
| Shares Change (QoQ) | 0.01% | 0.05% |
| Float | 2,674,550,000 | 115,223,500 |
| Shares Held by Insiders | 0.21% | 1.57% |
| Shares Held by Institutions | 80.6% | 81.0% |
Taxes
| Measure | PG&E | Industry median |
|---|---|---|
| Income Tax | -$406.00M | $40.00M |
| Effective Tax Rate | -14.7% | 16.2% |
Scores
| Measure | PG&E | Industry median |
|---|---|---|
| Graham Number | $19.82 | $46.35 |
| Graham Upside | 50.9% | -25.1% |
| Altman Z-Score | 0.52 | 1.04 |
Calculated by StockData from PG&E's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.