PCG
PG&E Corporation
$13.27
-3.33
(-20.06%)
Mkt Cap
35.57B
Volume
153,622,033
52W Range
13.085-19.16
Sector
Utilities
Beta
0.28
EPS (TTM)
1.38 USD
P/E Ratio
9.62
Revenue (TTM)
25.84B USD
Rev Growth (5Y)
+6.2%
EPS Growth (5Y)
-9.1%
AlphaVal · Fair Value
What we estimate one share is worth
$18.88
Undervalued
moderate signal
29.7% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D
Stable Earnings Power
34.8 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.93B | 24.42B | 24.43B | 21.68B | 20.64B | 18.47B | 17.13B | 16.76B | 17.14B | 17.67B | 16.83B | 17.09B |
| Net Income | 2.70B | 2.51B | 2.26B | 1.81B | (88.00M) | (1.30B) | (7.64B) | (6.84B) | 1.66B | 1.41B | 888.00M | 1.45B |
| EPS | 1.18 | 1.16 | 1.09 | 0.91 | -0.05 | -1.05 | -14.50 | -13.25 | 3.21 | 2.79 | 1.81 | 3.07 |
| Free Cash Flow | (3.07B) | (2.33B) | (4.97B) | (5.86B) | (5.43B) | (26.82B) | (1.50B) | (1.76B) | 336.00M | (1.30B) | (1.39B) | (1.16B) |
| FCF / Share | -1.40 | -1.09 | -2.41 | -2.95 | -2.73 | -21.34 | -2.84 | -3.41 | 0.66 | -2.61 | -2.88 | -2.47 |
| Operating CF | 8.72B | 8.04B | 4.75B | 3.72B | 2.26B | (19.13B) | 4.82B | 4.75B | 5.98B | 4.41B | 3.78B | 3.68B |
| Total Assets | 141.61B | 133.66B | 125.70B | 118.64B | 103.33B | 97.86B | 85.20B | 77.00B | 68.01B | 68.60B | 63.23B | 60.13B |
| Total Debt | 61.34B | 58.34B | 57.73B | 53.54B | 46.17B | 42.60B | 3.79B | 21.99B | 19.13B | 18.44B | 17.10B | 15.68B |
| Cash & Equiv | 713.00M | 940.00M | 635.00M | 734.00M | 291.00M | 484.00M | 1.57B | 1.67B | 449.00M | 177.00M | 123.00M | 151.00M |
| Book Value | 32.54B | 30.15B | 25.04B | 22.82B | 20.97B | 21.00B | 5.14B | 12.65B | 19.22B | 17.94B | 16.58B | 15.75B |
| Return on Equity | 0.08 | 0.08 | 0.09 | 0.08 | -0.00 | -0.06 | -1.49 | -0.54 | 0.09 | 0.08 | 0.05 | 0.09 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.90B | 6.88B | 6.80B | 6.25B | 5.90B | 5.98B | 6.63B | 5.94B | 5.99B | 5.86B | 7.04B | 5.89B |
| Net Income | 761.00M | 885.00M | 670.00M | 850.00M | 549.00M | 634.00M | 674.00M | 579.00M | 524.00M | 735.00M | 923.00M | 351.00M |
| EPS | 0.33 | 0.39 | 0.29 | 0.37 | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 |
| Free Cash Flow | (2.06B) | (926.00M) | (1.20B) | (80.00M) | (2.01B) | 213.00M | (896.00M) | 526.00M | (1.59B) | (377.00M) | (2.14B) | (611.00M) |
| FCF / Share | -0.94 | -0.42 | -0.54 | -0.04 | -0.91 | 0.10 | -0.42 | 0.25 | -0.74 | -0.18 | -1.03 | -0.29 |
| Operating CF | 906.00M | 2.43B | 1.96B | 2.85B | 1.06B | 2.85B | 1.93B | 3.13B | 711.00M | 2.26B | 477.00M | 1.81B |
| Total Assets | 145.08B | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B | 132.32B | 130.79B | 127.64B | 125.70B | 123.01B |
| Total Debt | 64.70B | 62.94B | 61.34B | 59.79B | 59.67B | 59.97B | 58.34B | 60.03B | 60.61B | 58.57B | 57.73B | 55.96B |
| Cash & Equiv | 972.00M | 1.49B | 713.00M | 772.00M | 494.00M | 2.02B | 940.00M | 895.00M | 1.31B | 658.00M | 635.00M | 589.00M |
| Book Value | 33.90B | 33.25B | 32.54B | 31.98B | 31.19B | 30.68B | 30.15B | 26.83B | 26.25B | 25.73B | 25.04B | 24.13B |
| Return on Equity | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 |
PCG News
PG&E, other utility stocks sink as California leaves investors exposed to wildfire liability
PG&E Sinks 18%, Edison International Tumbles 23% as California Wildfire Bill Omits Liability Cap
California's PG&E Plummets 19% Over Wildfire Liability Concerns
Why PG&E Stock Just Crashed
Monday's First Move: PCG Downgrades, GME Prelim Earnings, DE Upgrade
PG&E Stock Plunges on Wildfire Liability Setback
Stock Futures Held Hostage by Resurgent Oil Prices
California Utility Stocks Plummet After Wildfire Legislation Announced
Here Are Monday’s Top Wall Street Analyst Research Calls: AGCO Corporation, Deere & Co., Edison International, Lumentum Holdings, PG&E, Sempra Energy, STAG Industrial, Ticketplus, and More
PG&E Stock Plummets on California Wildfire Legislation. Why Wall Street Isn't Happy.