Profitability
Weight: 20%
C
51
- 5yr Avg ROIC 4.1%
- 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
34
- 5yr Avg ROE 5.7%
- 5yr Share-Count CAGR 2.6%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 4.8%
- 5yr EPS CAGR 12.0%
- 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
14
- Net Debt / EBITDA 5.81x
- Interest Coverage (EBIT/Int) 1.80x
- Altman Z-Score 0.55
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 trimmed; 2 full exits.
- Holders
- 5
- Avg Δ position
- -17.8%
- New buys
- 1
- Full exits
- 2
- Loeb sold -100%
- Dalio new
- Druckenmiller sold -100%