PCG
PG&E Corporation
$16.49
+0.05
(+0.30%)
Mkt Cap
36.31B
Volume
9,481,322
52W Range
12.97-19.16
Sector
Utilities
Beta
0.29
EPS (TTM)
1.29
P/E Ratio
12.78
Revenue (TTM)
25.83B
Rev Growth (5Y)
+6.2%
EPS Growth (5Y)
-9.1%
AlphaVal · Fair Value
$24.61
Undervalued · Moderate
33.0% below fair value
AlphaQuality · Grade
D
Stable Earnings Power
36.5 / 100 composite
Company Description
PG&E Corp. operates as a holding company, which engages in generation, transmission, and distribution of electricity and natural gas to customers. It specializes in energy, utility, power, gas, electricity, solar and sustainability. The company was founded in 1995 and is headquartered in Oakland, CA.
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) | N/A | N/A |
| FCF / Share | -1.40 | -1.09 | -2.41 | -2.95 | -2.73 | -21.34 | -2.84 | -3.41 | 0.66 | -2.61 | N/A | N/A |
| Operating CF | 8.72B | 8.04B | 4.75B | 3.72B | 2.26B | (19.13B) | 4.82B | 4.75B | 5.98B | 4.41B | N/A | N/A |
| Total Assets | 141.61B | 133.66B | 125.70B | 118.64B | 103.33B | 97.86B | 85.20B | 77.00B | 68.01B | 68.60B | N/A | N/A |
| Total Debt | 61.34B | 58.34B | 57.73B | 53.54B | 46.17B | 42.60B | 3.79B | 21.99B | 19.13B | 18.44B | N/A | N/A |
| Cash & Equiv | 713.00M | 940.00M | 635.00M | 734.00M | 291.00M | 484.00M | 1.57B | 1.67B | 449.00M | 177.00M | N/A | N/A |
| Book Value | 32.54B | 30.15B | 25.04B | 22.82B | 20.97B | 21.00B | 5.14B | 12.65B | 19.22B | 17.94B | N/A | N/A |
| Return on Equity | 0.08 | 0.08 | 0.09 | 0.08 | -0.00 | -0.06 | -1.49 | -0.54 | 0.09 | 0.08 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.88B | 6.80B | 6.25B | 5.90B | 5.98B | 6.63B | 5.94B | 5.99B | 5.86B | 7.04B | 5.89B | 5.29B |
| Net Income | 885.00M | 670.00M | 850.00M | 549.00M | 634.00M | 674.00M | 579.00M | 524.00M | 735.00M | 923.00M | 351.00M | 410.00M |
| EPS | 0.39 | 0.29 | 0.37 | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.20 |
| Free Cash Flow | (926.00M) | (1.20B) | (80.00M) | (2.01B) | 213.00M | (896.00M) | 526.00M | (1.59B) | (377.00M) | (2.14B) | (611.00M) | (1.12B) |
| FCF / Share | -0.42 | -0.54 | -0.04 | -0.91 | 0.10 | -0.42 | 0.25 | -0.74 | -0.18 | -1.03 | -0.29 | -0.55 |
| Operating CF | 2.43B | 1.96B | 2.85B | 1.06B | 2.85B | 1.93B | 3.13B | 711.00M | 2.26B | 477.00M | 1.81B | 1.27B |
| Total Assets | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B | 132.32B | 130.79B | 127.64B | 125.70B | 123.01B | 120.70B |
| Total Debt | 62.94B | 61.34B | 59.79B | 59.67B | 59.97B | 58.34B | 60.03B | 60.61B | 58.57B | 57.73B | 55.96B | 55.71B |
| Cash & Equiv | 1.49B | 713.00M | 772.00M | 494.00M | 2.02B | 940.00M | 895.00M | 1.31B | 658.00M | 635.00M | 589.00M | 805.00M |
| Book Value | 33.25B | 32.54B | 31.98B | 31.19B | 30.68B | 30.15B | 26.83B | 26.25B | 25.73B | 25.04B | 24.13B | 23.76B |
| Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 |
PCG News
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Why PG&E (PCG) is a Top Value Stock for the Long-Term
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