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PCG

HOLD

PG&E Corporation · Utilities · United States · $47.8B · Avg Vol: $363M/d

64
StockRank
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Q
38
V
52
M
68
P/E (TTM)
12.5x
ROE
9.3%
D/E
1.9x
Dividend %
1.0%

COMPANY DESCRIPTION

PG&E Corporation is the parent company of Pacific Gas and Electric Company, one of the largest combined natural gas and electric utilities in the US, serving northern and central California. Its competitive moat is a regulated monopoly in its service territory, providing essential services and stable revenue. The company is a critical utility provider for a vast, economically significant region, currently focused on significant infrastructure modernization and wildfire mitigation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue21.7B24.4B24.4B24.9B4.8%25.8B26.0B27.2B4.4%
EPS0.911.091.161.189.0%1.391.301.429.6%
Shares2.0B2.1B2.2B2.2B+10.6%2.2B
Debt53.5B57.7B58.3B61.3B4.6%64.7B
Equity22.8B25.0B30.1B32.5B12.6%
Op CF3.7B4.7B8.0B8.7B32.8%8.1B
Inv CF-10.2B-9.2B-11.4B-12.3B
Fin CF7.1B4.4B3.6B3.4B
Loading 1Y...
PRICE (1Y)+0.5%
16.5716.9517.3417.7318.11Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$17.46
RSI (14)
50.4
52W High
$19.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
4.3%29.8
ROE
9.3%60.7
GP/Assets
7.3%35.7
Op. Margin
24.8%72.0
FCF/Assets
-2.2%27.3
Piotroski
531.3
Int. Cover
1.8x21.1
D/E Ratio
1.89x17.6
Current Ratio
1.22x64.9
Value
52
P/E (TTM)
12.5x71.3
EV/EBITDA
9.9x64.2
P/FCF
N/A
P/B
1.2x65.0
P/S
1.5x58.4
Div Yield
1.0%10.8
Momentum
68
52W High %
92%77.6
RS 6M
-7%51.2
SMA 50/200
1.02x62.6
EPS Rev 4W
+0.1%79.6
EPS Rev 12W
+0.2%76.5
EPS Improve
+30%58.2
Q Growth
41%81.4

FUNDAMENTALS

Market Cap
$47.8B
P/E (Forward)
9.7x
Gross Margin
39.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of PCG are excluded.

TickerCompanyMkt CapStockRankSignal
PCGPG&E Corporation(you)$47.8B64HOLD
EDConsolidated Edison, Inc.$41.6B67BUY
EXCExelon Corporation$48.6B53HOLD
FEFirstEnergy Corp.$28.9B57HOLD
ESEversource Energy$28.2B55HOLD
ETREntergy Corporation$54.1B45HOLD
PEGPublic Service Enterprise Group Incorporated$39.8B45HOLD
XELXcel Energy Inc.$51.0B42HOLD
DDominion Energy, Inc.$62.5B45HOLD
PPLPPL Corporation$27.3B48HOLD

Peer medians: ROE 9.4% · P/E 21.5x · Gross margin 43.3%

PG&E Corporation (PCG): Stock Score Summary

PG&E Corporation (PCG) has a MoatMap StockRank of 64/100 based on Quality (38/100), Value (52/100), and Momentum (68/100) factor scores. The current signal is HOLD.

PG&E Corporation is the parent company of Pacific Gas and Electric Company, one of the largest combined natural gas and electric utilities in the US, serving northern and central California. Its competitive moat is a regulated monopoly in its service territory, providing essential services and stable revenue. The company is a critical utility provider for a vast, economically significant region, currently focused on significant infrastructure modernization and wildfire mitigation.

Key Financial Metrics

Price$17.46
Market Cap$47.8B
P/E (TTM)12.54
P/E (Forward)9.65
Price/Book1.19
Return on Equity9.3%
Return on Invested Capital4.3%
Debt/Equity1.89x
Gross Margin39.8%
Operating Margin24.8%
Revenue Growth0.1%
Dividend Yield1.0%
Free Cash Flow$-3.1B

PG&E Corporation operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is PG&E Corporation’s (PCG) StockRank?
MoatMap’s StockRank for PG&E Corporation (PCG) is 64/100, with a Hold signal. It is a composite of Quality (38), Value (52), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does PG&E Corporation have an economic moat?
PG&E Corporation (PCG) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PG&E Corporation a buy, hold, or sell?
MoatMap’s current signal for PG&E Corporation (PCG) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PG&E Corporation in?
PG&E Corporation (PCG) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).