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    PG&E Corporation

    NYSE: PCG · Real-Time Price · USD
    13.55
    -0.09 (-0.66%)
    At close: Jun 16, 2025, 3:59 PM
    13.55
    0.01%
    After-hours: Jun 16, 2025, 08:00 PM EDT

    PG&E Statistics

    Share Statistics

    PG&E has 2.2B shares outstanding. The number of shares has increased by 2.64% in one year.

    Shares Outstanding

    n/a
    		 2.2B

    Shares Change (YoY)

    n/a
    		 2.64%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 98.52%

    Shares Floating

    n/a
    		 2.19B

    Failed to Deliver (FTD) Shares

    n/a
    		 115

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 26.37M, so 1.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 26.37M

    Short % of Shares Out

    n/a
    		 1.2%

    Short % of Float

    n/a
    		 1.36%

    Short Ratio (days to cover)

    n/a
    		 1.9

    Valuation Ratios

    The PE ratio is 17.2 and the forward PE ratio is 8.76. PG&E's PEG ratio is 2.68.

    PE Ratio

    n/a
    		 17.2

    Forward PE

    n/a
    		 8.76

    PS Ratio

    n/a
    		 1.77

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 1.43

    P/FCF Ratio

    n/a
    		 -18.51

    PEG Ratio

    n/a
    		 2.68
    Financial Ratio History

    Enterprise Valuation

    PG&E has an Enterprise Value (EV) of 100.61B.

    EV / Sales

    n/a
    		 4.12

    EV / EBITDA

    n/a
    		 10.13

    EV / EBIT

    n/a
    		 12.52

    EV / FCF

    n/a
    		 -43.11

    Financial Position

    The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.94.

    Current Ratio

    n/a
    		 1.05

    Quick Ratio

    n/a
    		 1

    Debt / Equity

    n/a
    		 1.94

    Debt / EBITDA

    n/a
    		 5.87

    Debt / FCF

    n/a
    		 -25

    Interest Coverage

    n/a
    		 1.46

    Financial Efficiency

    Return on Equity is 8.33% and Return on Invested Capital is 3.98%.

    Return on Equity

    n/a
    		 8.33%

    Return on Assets

    n/a
    		 1.88%

    Return on Invested Capital

    n/a
    		 3.98%

    Revenue Per Employee

    n/a
    		 $859,521.3

    Profits Per Employee

    n/a
    		 $88,419.57

    Employee Count

    n/a
    		 28,410

    Asset Turnover

    n/a
    		 0.18

    Inventory Turnover

    n/a
    		 18.61

    Taxes

    Income Tax

    n/a
    		 -200M

    Effective Tax Rate

    n/a
    		 -8.65%

    Stock Price Statistics

    The stock price has increased by -25.21% in the last 52 weeks. The beta is 0.61, so PG&E's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 -25.21%

    50-Day Moving Average

    n/a
    		 16.7

    200-Day Moving Average

    n/a
    		 18.21

    Relative Strength Index (RSI)

    n/a
    		 18.19

    Average Volume (20 Days)

    n/a
    		 18,897,903

    Income Statement

    In the last 12 months, PG&E had revenue of 24.42B and earned 2.51B in profits. Earnings per share was 1.16.

    Revenue

    n/a
    		 24.42B

    Gross Profit

    n/a
    		 9.16B

    Operating Income

    n/a
    		 4.46B

    Net Income

    n/a
    		 2.51B

    EBITDA

    n/a
    		 9.94B

    EBIT

    n/a
    		 5.36B

    Earnings Per Share (EPS)

    n/a
    		 1.16
    Full Income Statement

    Balance Sheet

    The company has 940M in cash and 58.34B in debt, giving a net cash position of -57.4B.

    Cash & Cash Equivalents

    n/a
    		 940M

    Total Debt

    n/a
    		 58.34B

    Net Cash

    n/a
    		 -57.4B

    Retained Earnings

    n/a
    		 -2.97B

    Total Assets

    n/a
    		 135.44B

    Working Capital

    n/a
    		 -929M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 8.04B and capital expenditures -10.37B, giving a free cash flow of -2.33B.

    Operating Cash Flow

    n/a
    		 8.04B

    Capital Expenditures

    n/a
    		 -10.37B

    Free Cash Flow

    n/a
    		 -2.33B

    FCF Per Share

    n/a
    		 -1.09
    Full Cash Flow Statement

    Margins

    Gross margin is 37.5%, with operating and profit margins of 18.26% and 10.29%.

    Gross Margin

    n/a
    		 37.5%

    Operating Margin

    n/a
    		 18.26%

    Pretax Margin

    n/a
    		 9.47%

    Profit Margin

    n/a
    		 10.29%

    EBITDA Margin

    n/a
    		 40.69%

    EBIT Margin

    n/a
    		 18.26%

    FCF Margin

    n/a
    		 -9.56%

    Dividends & Yields

    PCG pays an annual dividend of $0.09, which amounts to a dividend yield of 0.59%.

    Dividend Per Share

    n/a
    		 $0.09

    Dividend Yield

    n/a
    		 0.59%

    Dividend Growth (YoY)

    n/a
    		 150%

    Payout Ratio

    n/a
    		 8.02%

    Earnings Yield

    n/a
    		 5.81%

    FCF Yield

    n/a
    		 -5.4%
    Dividend Details

    Analyst Forecast

    The average price target for PCG is $22, which is 61.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $22

    Price Target Difference

    n/a
    		 61.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 19.28

    Graham Upside

    n/a
    		 41.25%

    Stock Splits

    The last stock split was on Jul 18, 1983. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 18, 1983

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.5

    Piotroski F-Score

    n/a
    		 6

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