PCG
PG&E Corporation
$17.17
-0.01
(-0.06%)
Mkt Cap
37.81B
Volume
6,314,481
52W Range
12.97-19.16
Sector
Utilities
Beta
0.27
EPS (TTM)
1.29
P/E Ratio
13.31
Revenue (TTM)
25.83B
Rev Growth (5Y)
+6.2%
EPS Growth (5Y)
-9.1%
AlphaVal · Fair Value
What we estimate one share is worth
$24.61
Undervalued
moderate signal
30.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D
Stable Earnings Power
36.9 / 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 | 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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