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PG&E Corporation
PCG: NYSELowest reading is at 23 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Patricia Kessler Poppe
Market Cap
37.05 Billion USD
Sector
Utilities
Website
https://www.pgecorp.comLast Update
27/09/2026, 18:27:52
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.
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Strongest readings
- ✔Share count has been falling at 2.66% per year
- ✔Price-to-earnings of 9.3 is below the market average of 19.6
Weakest readings
- ✘Altman-Z score of 0.48 falls inside the distress range
- ✘Income is not covering expenditure and investment (free cashflow -2.30 per share)
- ✘Financial health is poor (health score 23 out of 100)
- ✘Debt is high at 1.79 times equity
- ✘Earnings and cashflow growth is weak (growth score 35 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 9.28x | 19.60x | |
| ✔ | Margin of safety (DCF) | 24.74% | 17.95% | |
| ✘ | Revenue growth (5y average) | 5.03% | 10.97% | |
Dividend yield (TTM) | N/A | 1.85% | ||
| ✔ | Share count, per year | -2.66% | 0.00% | |
| ✘ | Return on capital employed | 3.79% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
23 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 9.28x | 19.60x | |
| ✘ | Free cashflow yield | -18.67% | 4.70% | |
| ✘ | Price / earnings growth | 5.38x | 1.50x | |
| Price / book | 0.80x | — | ||
| ✔ | Margin of safety | 24.74% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 15.39 USD is above the current price of 12.34 USD
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: N/A✘
Current Price: 12.3 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
35 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 5.03% | 10.97% | |
| ✘ | Earnings growth | 6.42% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (4.88% against a five year average of 5.03%)
- ✔Earnings growth has improved this year (17.70% against a five year average of 6.42%)
Health
23 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.48 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 1.79x | 0.80x | |
| ✘ | Current ratio | 0.97x | 1.00x | |
| ✘ | Interest coverage | 1.57x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.64x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -2.30 per share)
- ✘An Altman-Z score of 0.48 falls inside the distress range
Management
54 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 8.31% | 15.00% | |
| ✘ | Return on capital employed | 3.79% | 10.00% | |
| Return on assets | 1.91% | — | ||
| Free cashflow return on capital | -2.45% | — | ||
| ✔ | Return on capital, 5y change | 1.66% | 0.00% | |
| ✔ | Share count, per year | -2.66% | 0.00% | |
| ✘ | Share count, recent | 0.24% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 28.68% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 23 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
PCG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
PG&E Corporation
Currency
USD
Beta
0.245
Vol Avg
34182496
Ceo
Ms. Patricia Kessler Poppe
Cik
0001004980
Cusip
Exchange
NYSE
Full Time Employees
29010
Industry
Utilities - Regulated Electric
Sector
Utilities
Ipo Date
Address
300 Lakeside Drive
City
Oakland
State
CA
Country
United States
Zip
94612
Phone
415 973 1000
Analysis Last Updated
27/09/2026, 18:27:52
Financial data compiled from SEC EDGAR filings and Yahoo Finance.