PCG

HoldBargain Bin

PG&E Corporation · Utilities · United States · $37.3B · Avg Vol: $601M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

41
StockRank
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Quality
38
Value
58
Momentum
37
P/E (TTM)
9.5x
peers 20.3x
ROE
9.3%
peers 9.4%
D/E
1.9x
peers 1.4x
Dividend %
1.3%
trailing yield

ABOUT PG&E CORPORATION

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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%25.8B26.1B27.1B4.3%
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)-29.4%
12.3213.8315.3416.8518.3613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$12.32
RSI (14)
28.5
52-Week Range-35.3% from high
Low $12.02High $19.05

SCORE BREAKDOWN

Quality
38
ROIC
4.3%29.0
ROE
9.3%59.1
GP/Assets
7.3%38.9
Op. Margin
24.8%72.3
FCF/Assets
-2.2%27.5
Piotroski
533.2
Int. Cover
1.8x23.1
D/E Ratio
1.89x17.5
Current Ratio
1.22x59.9
Value
58
P/E (TTM)
9.5x80.1
EV/EBITDA
9.1x69.4
P/FCF
—N/A
P/B
0.9x73.2
P/S
1.1x67.1
Div Yield
1.3%14.6
Momentum
37
52W High %
65%27.9
RS 6M
-46%8.1
SMA 50/200
0.97x44.3
EPS Rev 4W
-0.0%37.3
EPS Rev 12W
-0.1%42.9
EPS Improve
+30%54.7
Q Growth
41%73.4

FUNDAMENTALS

Market Cap
$37.3B
P/E (Forward)
7.3x
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)$37.3B41Hold
EXCExelon Corporation$41.9B43Hold
AEEAmeren Corporation$27.6B38Hold
PPLPPL Corporation$24.3B39Hold
FEFirstEnergy Corp.$25.3B44Hold
WECWEC Energy Group, Inc.$33.0B32Sell
XELXcel Energy Inc.$44.1B33Sell
PEGPublic Service Enterprise Group Incorporated$33.5B32Sell
DDominion Energy, Inc.$53.8B37Hold
ETREntergy Corporation$47.4B34Sell

Peer medians: ROE 9.4% · P/E 20.3x · Gross margin 44.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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PG&E Corporation (PCG): Stock Score Summary

PG&E Corporation (PCG) has a MoatMap StockRank of 41/100 based on Quality (38/100), Value (58/100), and Momentum (37/100) 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$12.32
Market Cap$37.3B
P/E (TTM)9.50
P/E (Forward)7.33
Price/Book0.90
Return on Equity9.3%
Return on Invested Capital4.3%
Debt/Equity1.89x
Gross Margin39.8%
Operating Margin24.8%
Revenue Growth0.1%
Dividend Yield1.3%
Free Cash Flow$-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 41/100, with a Hold signal. It is a composite of Quality (38), Value (58), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 41/100. 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).