Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PCG.MX
BUYPG&E Corporation · Utilities · United States · $36.0B · Avg Vol: $27K/d
70
StockRankGet insider-trade alerts
Q
38
V
52
M
73
P/E (TTM)
13.3x
ROE
8.8%
D/E
1.9x
Dividend %
1.0%
COMPANY DESCRIPTION
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.7B | 24.4B | 24.4B | 24.9B | 4.8% | 25.8B | 26.4B | 27.3B | 4.7% |
| EPS | 0.91 | 1.09 | 1.16 | 1.18 | 9.0% | 1.29 | — | — | — |
| Shares | 2.5B | 2.6B | 2.7B | 2.7B | +8.5% | 2.2B | — | — | — |
| Debt | 53.5B | 57.7B | 58.3B | 61.3B | 4.6% | 62.9B | — | — | — |
| Equity | 22.8B | 25.0B | 30.1B | 32.5B | 12.6% | — | — | — | — |
| Op CF | 3.7B | 4.7B | 8.0B | 8.7B | 32.8% | 8.3B | — | — | — |
| Inv CF | -10.2B | -9.2B | -11.4B | -12.3B | — | — | — | — | — |
| Fin CF | 7.1B | 4.4B | 3.6B | 3.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.4%
SMA 50SMA 200
Close
$17.20
52W High
$18.45
From 52W High
0.9%
SCORE BREAKDOWN
Quality
38
ROIC
4.3%31.5
ROE
8.8%56.5
GP/Assets
7.2%35.5
Op. Margin
23.9%71.6
FCF/Assets
-2.2%27.0
Piotroski
530.7
Int. Cover
1.8x19.3
D/E Ratio
1.88x19.6
Current Ratio
1.20x64.7
Value
52
P/E (TTM)
13.3x68.4
EV/EBITDA
4.0x92.6
P/FCF
—N/A
P/B
0.1x25.0
P/S
1.5x56.6
Div Yield
1.0%10.8
Momentum
73
52W High %
93%79.3
RS 6M
7%76.4
SMA 50/200
1.00x38.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
41%84.0
FUNDAMENTALS
Market Cap
$36.0B
P/E (Forward)
—
Gross Margin
39.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of PCG.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PCG.MX | PG&E Corporation(you) | $36.0B | 70 | BUY |
| ED | Consolidated Edison, Inc. | $41.3B | 71 | BUY |
| ES | Eversource Energy | $27.6B | 71 | BUY |
| CMS1.MX | CMS Energy Corporation | $23.2B | 68 | BUY |
| AEE | Ameren Corporation | $32.7B | 54 | HOLD |
| FE | FirstEnergy Corp. | $28.0B | 57 | HOLD |
| EXC | Exelon Corporation | $48.5B | 55 | HOLD |
| PEG | Public Service Enterprise Group Incorporated | $41.6B | 52 | HOLD |
| D | Dominion Energy, Inc. | $61.0B | 57 | HOLD |
| PPL | PPL Corporation | $27.9B | 52 | HOLD |
Peer medians: ROE 9.5% · P/E 21.9x · Gross margin 45.2%