PG&E Corp (PCG) stock
PCGNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG.PX
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 11/3038% below fair value
$12.97−0.13 (-0.99%)
Close on Nov 12, 2026Market cap $34.76BP/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
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.01
- 2.10
- P/OCF Ratio
- 4.46
- 9.60
Enterprise valuationIndustry
- EV / Sales
- 3.85
- 4.49
- EV / EBIT
- 19.04
- 20.95
Share statisticsIndustry
- Shares Change (YoY)
- 2.34%
- 2.02%
- Shares Change (QoQ)
- 0.00%
- 0.04%
- Float
- 2.67B
- 118M
- Shares Held by Insiders
- 0.21%
- 1.37%
- Shares Held by Institutions
- 80.6%
- 80.3%
Short sellingIndustry
- Short Interest
- 43M
- –
- Short Interest Change
- 11.8%
- -1.80%
- Short % of Float
- 1.60%
- 4.12%
- Short % of Shares Outstanding
- 1.60%
- 3.58%
- Days to Cover
- 1.28
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $19.16
- –
- 52-Week Low
- $11.77
- –
- 20-Day Moving Average
- $13.11
- –
- 50-Day Moving Average
- $13.07
- –
- 200-Day Moving Average
- $16.15
- –
- Average True Range (14)
- $0.38
- –
- Price Change (1 Week)
- -1.97%
- 1.03%
- Price Change (1 Month)
- -1.37%
- 3.20%
- Price Change (3 Months)
- -27.3%
- -3.13%
- Price Change (6 Months)
- -22.8%
- -2.85%
- Price Change (YTD)
- -19.3%
- 4.95%
- Price Change (1 Year)
- -21.8%
- 1.43%
- Price Change (3 Years)
- -21.7%
- 38.4%
- Price Change (5 Years)
- 5.79%
- 23.1%
- Price Change (10 Years)
- -77.8%
- 53.6%
- Average Volume (10 Days)
- 23M
- –
- Average Volume (20 Days)
- 29M
- –
- Average Volume (90 Days)
- 35M
- –
- Relative Volume
- 0.62
- 0.87
- Relative Strength Index (14)
- 45.3
- 53.0
- Volatility (1 Year)
- 34.7%
- 25.4%
- Beta (5 Years)
- 0.49
- 0.45
MarginsIndustry
- Pretax Margin
- 10.9%
- 14.6%
- EBITDA Margin
- 20.2%
- 33.2%
- FCF Margin
- -19.3%
- -8.17%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 5.49%
- 5.77%
- Return on Capital Employed (ROCE)
- 3.92%
- 4.78%
Financial positionIndustry
- Current Ratio
- 1.03
- 0.90
- Quick Ratio
- 0.22
- 0.39
- Debt / Equity
- 1.88
- 1.30
- Debt / EBITDA
- 12.49
- 4.88
- Net Debt / EBITDA
- 12.32
- 4.68
- Interest Coverage
- 1.65
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 4.09%
- 7.96%
- EPS Growth (YoY)
- 13.4%
- 10.4%
- Revenue Growth (3Y CAGR)
- 4.77%
- 3.90%
- 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
- $991.35K
- $1.11M
- Employee Count
- 26,000
- 1,444
- WACC
- 5.85%
- 6.87%
Income statement (TTM)Industry
- Pretax Income
- $2.81B
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$64.12B
- -$2.57B
- Net Cash Per Share
- -$23.93
- -$23.93
- Equity (Book Value)
- $34.57B
- $2.20B
- Book Value Per Share
- $12.90
- $18.60
- Tangible Book Value
- $34.57B
- $1.44B
- Working Capital
- $424.00M
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.78B
- -$771.90M
- FCF Per Share
- -$1.86
- -$0.53
Dividends and yieldsIndustry
- FCF Yield
- -14.3%
- -3.93%
Taxes and interestIndustry
- Interest Expense
- $3.16B
- $204.10M
- Income Tax
- -$281.00M
- $44.44M
- Effective Tax Rate
- -10.00%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $19.79
- $47.70
- Graham Upside
- 52.6%
- -27.6%
- Altman Z-Score
- 0.49
- 1.12
- Lynch Fair Value
- $16.19
- –
- Lynch Upside
- 24.9%
- -35.6%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PCG | S&P 500 | Difference | PCG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.4% | -2.7% | +1.3 pts | ||
| 3 months | -25.1% | -1.7% | −23.3 pts | ||
| Year to date | -18.5% | +11.9% | −30.4 pts | ||
| 1 year | -21.8% | +12.0% | −33.8 pts | ||
| 3 years | -21.0% | +78.2% | −99.2 pts | -7.6% | +21.2% |
| 5 years | +8.1% | +73.2% | −65.2 pts | +1.6% | +11.6% |
| 10 years | -76.6% | +309.6% | −386.3 pts | -13.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
43M PCG shares were sold short on Oct 30, 2026, up 11.8% from the previous report, or 1.60% of the shares available to trade. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 31.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 42,924,604 | +11.8% | 33,616,904 | 1.3 |
| Oct 15, 2026 | 38,378,075 | +5.4% | 34,042,040 | 1.1 |
| Sep 30, 2026 | 36,412,634 | -6.7% | 40,755,203 | 1.0 |
| Sep 15, 2026 | 39,045,167 | +1.7% | 63,548,506 | 1.0 |
| Aug 31, 2026 | 38,398,653 | +7.6% | 43,551,679 | 1.0 |
| Aug 14, 2026 | 35,689,987 | +7.7% | 27,023,009 | 1.3 |
| Jul 31, 2026 | 33,124,054 | -14.0% | 23,404,979 | 1.4 |
| Jul 15, 2026 | 38,533,995 | -1.7% | 13,732,732 | 2.8 |
| Jun 30, 2026 | 39,192,358 | -3.3% | 21,691,150 | 1.8 |
| Jun 15, 2026 | 40,523,595 | +10.5% | 17,163,755 | 2.4 |
| May 29, 2026 | 36,674,108 | -7.1% | 19,030,206 | 1.9 |
| May 15, 2026 | 39,489,101 | +11.3% | 18,506,577 | 2.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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