Profitability
Weight: 20%
C
53
- 5yr Avg ROIC 4.6%
- Operating Margin Trend +2.43 pp/yr
PCG
PG&E Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE 6.6%
- 5yr Share-Count CAGR 11.9%
Growth Quality
Weight: 15%
B
70
- 5yr Revenue CAGR 6.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -19.1%
- 5yr FCF/NI Conversion -1.87x
Balance Sheet
Weight: 20%
F
13
- Net Debt / EBITDA 5.81x
- Interest Coverage (EBIT/Int) 1.80x
- Altman Z-Score 0.48
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 2 trimmed; 2 full exits.
- Holders
- 5
- Avg Δ position
- +4850.7%
- New buys
- 0
- Full exits
- 2
- Loeb sold -100%
- Druckenmiller sold -100%
- Dalio increased +24079%