NYSE · Regulated Electric

PG&E Corporation (PCG) Stock

$17.71 -0.39% NYSE: PCG Utilities

PG&E Corporation operates as a holding company, overseeing the generation, transmission, and distribution of electricity and natural gas to its clientele. The firm's expertise spans a broad range of energy-related services, including general utilities, power provision, gas supply, electrical grids, solar solutions, and sustainability initiatives.

Valuation

MetricValue
Price$17.71
Market Cap$47.46B
P/E Ratio13.47
P/B Ratio1.21
P/S Ratio1.48
EPS (TTM)$1.18
52-Week High$19.16
52-Week Low$12.97
Dividend Yield0.86%

Financials & Margins

MetricValue
ROE8.83%
ROA2.53%
ROCE14.89%
Gross Margin19.59%
Operating Margin19.59%
Net Margin11.43%
Debt/Equity1.89
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.6B$21.7B$24.4B$24.4B$24.9B
Operating Profit$2.1B$2.7B$4.0B$4.5B$4.9B
Net Profit$-88.0M$1.8B$2.3B$2.5B$2.7B
EPS$-0.05$0.84$1.05$1.15$1.18
Op Margin10.4%12.4%16.4%18.3%19.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$103.3B$118.6B$125.7B$133.7B$141.6B
Total Liabilities$82.1B$95.6B$100.4B$103.3B$108.8B
Cash$291.0M$734.0M$635.0M$940.0M$713.0M
Borrowings$46.2B$53.5B$57.7B$58.3B$61.3B

Latest News

ONE Gas Adds New Member to Board of Directors PR Newswire · Jul 13, 2026 PG&E faces $22M penalty for Mosquito Fire under proposed agreement Utility Dive · Jul 13, 2026 Has Duke Energy (DUK) Outpaced Other Utilities Stocks This Year? Zacks · Jul 10, 2026 Is PG&E (PCG) Still Cheap Following Its Methane Milestone? Simply Wall St. · Jul 9, 2026 Will PG&E’s (PCG) Rapid Methane Cuts Reshape Its Risk Profile and Energy Transition Narrative? Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$3.7B$4.7B$8.0B$8.7B
Investing Cash Flow$-14.6B$-19.8B$-18.9B$-21.7B$-24.1B
Financing Cash Flow$341.0M$53.0M$-17.0M$-59.0M$-87.0M
Net Cash Flow$-320.0M$640.0M$-15.0M$281.0M$-241.0M
Free Cash Flow$-5.4B$-5.9B$-5.0B$-2.3B$-3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA9.88
FCF Yield-11.00%
Quick Ratio1.13
Interest Coverage1.61
Return 1Y30.45%
Return 3Y3.96%
Return 5Y102.20%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEEAmeren Corporation $112.11 -1.47% 19.75 $31.03B 2.66%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
DTEDTE Energy Company $139.66 -1.45% 20.75 $29.06B 1.60%
EDConsolidated Edison, Inc. $112.26 -0.66% 18.23 $41.37B 3.21%
ETR $107.79 -4.03% 29.06 $50.29B 2.18%

About PG&E Corporation

PG&E Corporation operates as a holding company, overseeing the generation, transmission, and distribution of electricity and natural gas to its clientele. The firm's expertise spans a broad range of energy-related services, including general utilities, power provision, gas supply, electrical grids, solar solutions, and sustainability initiatives. Established in 1995, the company maintains its corporate headquarters in Oakland, California.

PG&E Corporation is led by CEO Patricia Kessler Poppe, employs 28,410 people, headquartered in Oakland, US, publicly traded since 1972.

PG&E Corporation (PCG) stock trades at $17.71 with a market capitalization of $47.46B. The stock is valued at a price-to-earnings (P/E) ratio of 13.47, price-to-book of 1.21, price-to-sales of 1.48. Over the past 52 weeks the stock has ranged between $12.97 and $19.16, and currently trades 7.6% below its 52-week high. It pays a dividend yielding 0.86%.

On profitability, PG&E Corporation generates a return on equity (ROE) of 8.83%, return on capital employed of 14.89%, an operating margin of 19.59%, a net profit margin of 11.43%.

In its most recent fiscal year, PG&E Corporation reported annual revenue of $24.9B, net profit of $2.7B, revenue has compounded at 6.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.89, a current ratio of 1.20, total assets of $141.6B, $713.0M in cash and equivalents.

PCG has an average daily trading volume of 18,628,811 shares, a beta of 0.27 (less volatile than the overall market).

Official website: www.pgecorp.com

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