NYSE : PCG
PG&E Corporation — Key statistics
Utilities · Utilities - Regulated Electric · United States
Last price 13.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 29.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 29.03B |
| Enterprise Value | 93.60B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 99.21% |
| Float | 2.08B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.78 |
| Forward PE | 7.54 |
| PS Ratio | 1.13 |
| Forward PS | 1.06 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | 0.83 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 31.39 |
| EV / Sales | 3.63 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 15.83 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | $888,487 |
| Profits Per Employee | $102,792 |
| Employee Count | 29,010 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 18.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | -281.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 33,560,623 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1,635 |
| Short Previous Month | 39.05M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Incomestatement
| Measure | Value |
|---|
| Revenue | 25.78B |
| Gross Profit | 10.46B |
| Operating Income | 5.91B |
| Pretax Income | 2.70B |
| Net Income | 2.98B |
| EBITDA | 10.68B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | $1.35 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 65.48B |
| Net Cash | -64.58B |
| Net Cash Per Share | -$29.32 |
| Equity (Book Value) | 34.83B |
| Book Value Per Share | 14.98 |
| Working Capital | 424.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 7.80B |
| Capital Expenditures | -12.78B |
| Depreciation & Amortization | 4.77B |
| Net Borrowing | 5.80B |
| Free Cash Flow | -4.98B |
| FCF Per Share | -$2.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.57% |
| Operating Margin | 22.94% |
| Pretax Margin | 10.48% |
| Profit Margin | 11.57% |
| EBITDA Margin | 41.43% |
| EBIT Margin | 22.94% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 10.23% |
| FCF Yield | -17.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.62 |
| Price Target Difference | 33.69% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.91% |
| EPS Growth Forecast (3Y) | 9.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |