PCG
PG&E Corporation
$13.09
+0.13
(+1.00%)
Mkt Cap
35.08B
Volume
21,782,372
52W Range
11.77-19.16
Sector
Utilities
Beta
0.28
EPS (TTM)
1.38 USD
P/E Ratio
9.49
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
30.7% 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 | -0.93 | -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 to Report Q3 Earnings: What's in the Cards for the Stock?
Analysts Estimate PG&E (PCG) to Report a Decline in Earnings: What to Look Out for
PG&E Urges Customers to Prepare as Planned Public Safety Power Shutoff Approaches
With Change Statewide Fire Weather Forecast, Planned PG&E Public Safety Power Shutoff Event Now Includes 88,000 Customers in Portions of Twenty-Nine Counties
High Winds, Dry Conditions Mean PG&E May Need to Proactively Turn Off Power for Safety Wednesday Evening in Portions of Twenty-Nine Counties
Why PG&E (PCG) is a Top Value Stock for the Long-Term
Comparing Pacific Gas & Electric (NYSE:PCG) & Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE:EDN)
Stock Market Today, Oct. 9: PG&E Gains on Earnings Call Anticipation Before October 22 Update
PG&E Weighs Strategic Overhaul as Wildfire Risks Threaten Credit Profile
PG&E Corporation (PCG) Presents at Virtual Webinar Series with CFOs - Featuring PG&E Corp Transcript