PG&E Corp
PCG
12.79
+0.29
+2.32%
PG&E Corp
US · PCG
#731 by market cap
Listed 1970
12.79
+0.29
+2.32%
Live - 5344 symbols - heartbeat 386s ago
· 2026-10-08 07:40
Pre-market
12.79
0.00%
After-hours
12.79
0.00%
Overnight
12.75
-0.31%
- Market cap
- 28.17B
- P/E (TTM)i
- 9.40
- P/Bi
- 0.87
- EPSi
- 1.18
- Div yieldi
- 1.37%
- 52W posi
- 15%
Reader sentiment
Are you bullish or bearish on PCG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.43, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.11% YoY
Margins
- Gross margin
- 39.58%
- Operating margin
- 19.45%
- Net margin
- 10.40%
Key ratios & quality
- Enterprise valuei
- 88.43B
- PEG ratioi
- 0.66
- Altman Z-Scorei
- 0.43
PEG uses trailing P/E against the 3-year net income growth rate (14.22%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.76B | 17.13B | 18.47B | 20.64B | 21.68B | 24.43B | 24.42B | 24.94B |
| Gross profit | 5.11B | 4.58B | 5.89B | 6.06B | 7.02B | 8.31B | 9.16B | 9.87B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.07B | 1.34B | 2.01B | 2.14B | 2.07B | 2.74B | 4.55B | 4.85B |
| Pretax profit | -10.13B | -11.04B | -942.00M | 748.00M | 476.00M | 699.00M | 2.31B | 2.42B |
| Tax | -3.29B | -3.40B | 362.00M | 836.00M | -1.34B | -1.56B | -200.00M | -280.00M |
| Net profit | -6.84B | -7.64B | -1.30B | -88.00M | 1.81B | 2.26B | 2.51B | 2.70B |
| Basic EPS | -13 | -15 | -1 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | -13.25 | -14.50 | -1.05 | -0.05 | 0.84 | 1.05 | 1.15 | 1.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 5.98B | 5.90B | 6.25B | 6.80B | 6.88B | 5.90B |
| Gross profit | 2.44B | 2.33B | 2.46B | 2.64B | 2.74B | 2.45B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.27B | 1.15B | 1.21B | 1.22B | 1.47B | 1.26B |
| Pretax profit | 673.00M | 569.00M | 630.00M | 551.00M | 905.00M | 674.00M |
| Tax | 39.00M | 20.00M | -220.00M | -119.00M | 20.00M | -87.00M |
| Net profit | 634.00M | 549.00M | 850.00M | 670.00M | 885.00M | 761.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.28 | 0.24 | 0.37 | 0.29 | 0.39 | 0.33 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 9.20B | 10.17B | 9.60B | 11.08B | 12.82B | 14.38B | 17.22B | 15.83B |
| Cash & ST investments | 1.67B | 1.57B | 484.00M | 291.00M | 734.00M | 635.00M | 940.00M | 713.00M |
| Inventory | 554.00M | 647.00M | 628.00M | 596.00M | 842.00M | 870.00M | 820.00M | 820.00M |
| Total assets | 77.00B | 85.20B | 97.86B | 103.33B | 118.64B | 125.70B | 133.66B | 141.61B |
| Total current liabilities | 41.70B | 7.63B | 13.58B | 17.43B | 15.79B | 17.31B | 16.33B | 16.30B |
| Short-term debt | 21.99B | 2.06B | 4.11B | 7.13B | 4.55B | 5.69B | 4.33B | 3.59B |
| Long-term debt | -- | -- | 37.29B | 38.23B | 47.74B | 50.98B | 53.57B | 57.39B |
| Total liabilities | 64,092,000,000.00 | 79,808,000,000.00 | 76,603,000,000.00 | 82,104,000,000.00 | 95,569,000,000.00 | 100,406,000,000.00 | 103,259,000,000.00 | 108,819,000,000.00 |
| Total equity | 12.90B | 5.39B | 21.25B | 21.22B | 23.08B | 25.29B | 30.40B | 32.79B |
| Retained earnings | -250.00M | -7.89B | -9.20B | -9.28B | -7.54B | -5.32B | -2.97B | -650.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 16.89B | 15.16B | 14.39B | 15.83B | 14.80B | 15.40B |
| Cash & ST investments | 2.02B | 494.00M | 404.00M | 713.00M | 1.13B | 972.00M |
| Inventory | 789.00M | 786.00M | 763.00M | 820.00M | 831.00M | 855.00M |
| Total assets | 135.44B | 136.38B | 138.25B | 141.61B | 141.95B | 145.08B |
| Total current liabilities | 17.82B | 16.19B | 15.30B | 16.30B | 12.35B | 12.67B |
| Short-term debt | 6.88B | 5.26B | 3.88B | 3.59B | 2.39B | 2.54B |
| Long-term debt | 52.66B | 54.00B | 55.53B | 57.39B | 60.15B | 61.77B |
| Total liabilities | 104,506,000,000.00 | 104,946,000,000.00 | 106,019,000,000.00 | 108,819,000,000.00 | 108,451,000,000.00 | 110,923,000,000.00 |
| Total equity | 30.94B | 31.44B | 32.23B | 32.79B | 33.50B | 34.15B |
| Retained earnings | -2.41B | -1.95B | -1.18B | -650.00M | 97.00M | 719.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.70B | 4.81B | -19.05B | 2.26B | 3.72B | 4.75B | 8.04B | 8.72B |
| Depreciation & amortization | 3.04B | 3.23B | 3.47B | 3.40B | 3.86B | 3.74B | 4.19B | 4.63B |
| Free cash flow | -1.81B | -1.50B | -26.74B | -5.43B | -5.86B | -4.97B | -2.33B | -3.07B |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -86.00M | -317.00M |
| Stock buybacks / issuance | 45.00M | 0 | 12.99B | -- | 0 | 0 | 1.13B | 0 |
| Ending cash balance | 1.30B | 1.12B | 261.00M | 291.00M | 734.00M | 635.00M | 940.00M | 713.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.85B | 1.06B | 2.85B | 1.96B | 2.43B | 906.00M |
| Depreciation & amortization | 1.10B | 1.07B | 1.13B | 1.33B | 1.17B | 1.06B |
| Free cash flow | 213.00M | -2.01B | -80.00M | -1.20B | -926.00M | -2.06B |
| Dividends paid | -78.00M | -80.00M | -80.00M | -79.00M | -134.00M | -134.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.02B | 494.00M | 404.00M | 713.00M | 1.13B | 972.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -42.99 | -86.09 | -10.09 | -0.49 | 8.22 | 9.37 | 9.23 | 8.71 |
| ROA %i | -9.45 | -9.44 | -1.44 | -0.10 | 1.62 | 1.84 | 1.91 | 1.88 |
| ROIC %i | -22.72 | -31.20 | -1.18 | 1.61 | 4.32 | 4.91 | 5.06 | 4.98 |
| 5-year avg ROE %i | -2.22 | -21.35 | -24.45 | -26.16 | -26.29 | -15.81 | 3.25 | 7.01 |
| EBIT margin %i | -54.90 | -59.01 | 1.72 | 11.38 | 11.04 | 14.53 | 21.96 | 21.86 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.22 | 1.33 | 0.71 | 0.64 | 0.81 | 0.83 | 1.05 | 0.97 |
| Quick ratioi | 0.19 | 1.12 | 0.49 | 0.49 | 0.61 | 0.64 | 0.84 | 0.76 |
| Debt / assetsi | 28.57 | 4.44 | 43.54 | 44.68 | 45.13 | 45.93 | 43.65 | 43.31 |
| LT debt / equityi | -- | 33.68 | 183.31 | 186.14 | 214.63 | 207.86 | 189.05 | 186.52 |
| Interest coveragei | -9.90 | -10.82 | 0.25 | 1.47 | 1.25 | 1.25 | 1.76 | 1.80 |
| Revenue CAGR (3Y) %i | -0.15 | -1.02 | 2.53 | 7.19 | 8.17 | 9.77 | 5.76 | 4.77 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 14.22 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.57 | 8.42 | 9.08 | 8.71 | 9.36 | 9.87 |
| ROA %i | 1.79 | 1.76 | 1.92 | 1.88 | 2.05 | 2.17 |
| ROIC %i | 4.85 | 4.77 | 5.06 | 4.98 | 4.78 | 4.99 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 21.52 | 21.36 | 21.63 | 21.86 | 22.27 | 22.68 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.95 | 0.94 | 0.94 | 0.97 | 1.20 | 1.22 |
| Quick ratioi | 0.75 | 0.75 | 0.72 | 0.76 | 0.92 | 0.94 |
| Debt / assetsi | 44.28 | 43.76 | 43.25 | 43.31 | 44.34 | 44.60 |
| LT debt / equityi | 182.40 | 183.80 | 183.92 | 186.52 | 191.20 | 192.32 |
| Interest coveragei | 1.72 | 1.71 | 1.77 | 1.80 | 1.86 | 1.89 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:40:18 · For reference only, not investment advice and not tailored to your situation.