pg&e corp. - PCG

PCG

Close Chg Chg %
13.53 -0.11 -0.81%

Closed Market

13.42

-0.11 (0.81%)

Volume: 18.77M

Last Updated:

Jul 11, 2025, 3:59 PM EDT

Company Overview: pg&e corp. - PCG

PCG Key Data

Open

$13.42

Day Range

13.34 - 13.60

52 Week Range

13.34 - 21.72

Market Cap

$29.76B

Shares Outstanding

2.20B

Public Float

2.19B

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

12.45

EPS

$1.09

Yield

62.78%

Dividend

$0.03

EX-DIVIDEND DATE

Jun 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

30.58M

 

PCG Performance

1 Week
 
-2.66%
 
1 Month
 
-0.73%
 
3 Months
 
-19.98%
 
1 Year
 
-25.28%
 
5 Years
 
48.95%
 

PCG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About pg&e corp. - PCG

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.

PCG At a Glance

PG&E Corp.
300 Lakeside Drive
Oakland, California 94612
Phone 1-415-973-1000 Revenue 24.42B
Industry Electric Utilities Net Income 2.51B
Sector Utilities Employees 28,410
Fiscal Year-end 12 / 2025
View SEC Filings

PCG Valuation

P/E Current 12.452
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.505
Price to Sales Ratio 1.774
Price to Book Ratio 1.549
Price to Cash Flow Ratio 5.392
Enterprise Value to EBITDA 11.169
Enterprise Value to Sales 4.189
Total Debt to Enterprise Value 0.57

PCG Efficiency

Revenue/Employee 859,521.295
Income Per Employee 88,419.571
Receivables Turnover 1.916
Total Asset Turnover 0.173

PCG Liquidity

Current Ratio 1.054
Quick Ratio 1.004
Cash Ratio 0.074

PCG Profitability

Gross Margin 18.78
Operating Margin 18.78
Pretax Margin 9.468
Net Margin 10.287
Return on Assets 1.784
Return on Equity 9.103
Return on Total Capital 2.839
Return on Invested Capital 3.116

PCG Capital Structure

Total Debt to Total Equity 193.516
Total Debt to Total Capital 65.93
Total Debt to Total Assets 40.342
Long-Term Debt to Equity 189.051
Long-Term Debt to Total Capital 61.036
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pg&e Corp. - PCG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
20.64B 21.68B 24.43B 24.42B
Sales Growth
+11.77% +5.03% +12.68% -0.04%
Cost of Goods Sold (COGS) incl D&A
18.50B 19.00B 20.43B 19.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.92B 4.33B 4.30B 4.57B
Depreciation
3.40B 3.86B 3.74B 4.19B
Amortization of Intangibles
- - - -
-
COGS Growth
+12.38% +2.69% +7.52% -2.90%
Gross Income
2.14B 2.68B 4.00B 4.59B
Gross Income Growth
+6.73% +25.27% +49.22% +14.59%
Gross Profit Margin
+10.37% +12.37% +16.38% +18.78%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
269.00M 237.00M 64.00M 94.00M
EBIT after Unusual Expense
1.87B 2.44B 3.94B 4.49B
Non Operating Income/Expense
477.00M (52.00M) (389.00M) 871.00M
Non-Operating Interest Income
20.00M 162.00M 606.00M 604.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.60B 1.92B 2.85B 3.05B
Interest Expense Growth
+27.06% +19.74% +48.67% +7.05%
Gross Interest Expense
1.66B 2.00B 2.93B 3.16B
Interest Capitalized
56.00M 81.00M 82.00M 111.00M
Pretax Income
748.00M 476.00M 699.00M 2.31B
Pretax Income Growth
+179.41% -36.36% +46.85% +230.76%
Pretax Margin
+3.62% +2.20% +2.86% +9.47%
Income Tax
836.00M (1.34B) (1.56B) (200.00M)
Income Tax - Current - Domestic
1.00M (1.00M) (1.00M) (76.00M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
839.00M (1.33B) (1.55B) (122.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
4.00M 5.00M 2.00M 2.00M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(88.00M) 1.81B 2.26B 2.51B
Minority Interest Expense
- - - -
-
Net Income
(88.00M) 1.81B 2.26B 2.51B
Net Income Growth
+93.25% +2,161.36% +24.37% +11.35%
Net Margin Growth
-0.43% +8.37% +9.24% +10.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(88.00M) 1.81B 2.26B 2.51B
Preferred Dividends
14.00M 14.00M 14.00M 37.00M
Net Income Available to Common
(102.00M) 1.80B 2.24B 2.48B
EPS (Basic)
-0.0514 0.9059 1.0862 1.156
EPS (Basic) Growth
+95.10% +1,862.45% +19.90% +6.43%
Basic Shares Outstanding
1.99B 1.99B 2.06B 2.14B
EPS (Diluted)
-0.0514 0.8443 1.0486 1.1528
EPS (Diluted) Growth
+95.10% +1,742.61% +24.20% +9.94%
Diluted Shares Outstanding
1.99B 2.13B 2.14B 2.15B
EBITDA
6.06B 7.01B 8.31B 9.16B
EBITDA Growth
+2.96% +15.74% +18.42% +10.24%
EBITDA Margin
+29.36% +32.36% +34.01% +37.50%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 20.846
Number of Ratings 16 Current Quarters Estimate 0.40
FY Report Date 09 / 2025 Current Year's Estimate 1.501
Last Quarter’s Earnings 0.363 Median PE on CY Estimate N/A
Year Ago Earnings 1.36 Next Fiscal Year Estimate 1.631
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 14 13
Mean Estimate 0.40 0.40 1.50 1.63
High Estimates 0.47 0.50 1.53 1.66
Low Estimate 0.34 0.26 1.48 1.61
Coefficient of Variance 9.72 18.26 0.87 0.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 11
OVERWEIGHT 2 2 3
HOLD 3 3 5
UNDERWEIGHT 1 1 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Pg&e Corp. - PCG

Date Name Shares Transaction Value
Mar 12, 2025 Jason M. Glickman 148,124 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.71 per share 2,327,028.04
Mar 7, 2025 Stephanie N. Williams VP and Controller 22,915 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.21 per share 371,452.15
Mar 3, 2025 Kaled Awada EVP, Chief People Officer 48,001 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.04 per share 769,936.04
Feb 28, 2025 Carlos Manuel Hernandez Director 35,295 Open market or private purchase of non-derivative security Non-derivative transaction at $15.91 per share 561,543.45
Feb 28, 2025 Rajat Bahri Director 61,533 Open market or private purchase of non-derivative security Non-derivative transaction at $15.79 per share 971,606.07
Feb 26, 2025 Jessica L. Denecour Director 59,803 Open market or private purchase of non-derivative security Non-derivative transaction at $15.79 per share 944,289.37
Feb 24, 2025 Arno Lockheart Harris Director 14,864 Open market or private purchase of non-derivative security Non-derivative transaction at $15.66 per share 232,770.24

Pg&E Corp. in the News

PG&E releases new plan on 2022 wildfire safety

Pacific Gas and Electric Corp. (PG&E) filed its 2022 Wildfire Mitigation Plan with state regulators on Friday and announced plans to "significantly accelerate the undergrounding of powerlines in high fire-risk areas."