PG&E Corporation

PG&E Corporation

PCG
PG&E CorporationUS flagNew York Stock Exchange
12.96
USD
-0.19
- -
34.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.13
36.52
34.78
35.4
33.47
32.42
32.44
14.69
10.4
10.91
11.84
11.41
11.35
11.75
Basic EPS, GAAP
1.83
3.07
1.81
2.79
3.21
-13.25
-14.5
-1.05
-0.05
0.91
1.09
1.16
1.18
1.39
Free Cash Flow per Basic Share
7.72
7.88
7.81
8.84
11.67
9.1
9.11
-15.15
1.14
1.87
2.3
3.75
3.97
3.7
Dividend per Share
1.76
1.77
1.77
1.85
1.99
- -
- -
- -
- -
- -
- -
0.04
0.14
0.19
Book Value per Share
31.41
33.09
33.69
35.39
37.34
24.31
9.7
10.45
10.43
11.48
11.74
13.02
14.09
10.77
Tangible Book Value per Share
31.41
33.09
33.69
35.39
37.34
24.31
9.7
10.45
10.43
11.48
11.74
13.02
14.09
10.77
Basic Weighted Avg Shares
444
468
484
499
512
517
528
1,257
1,985
1,987
2,064
2,141
2,197
2,200
Sales/Revenue/Turnover
15,598
17,090
16,833
17,666
17,135
16,759
17,129
18,469
20,642
21,680
24,428
24,419
24,935
25,837
Operating Margin (%)
11.3
14.34
8.96
12.48
16.95
12.36
7.83
10.86
10.37
9.57
11.2
18.65
19.45
20
Depreciation Expense
2,077
2,433
2,612
2,755
2,854
3,036
3,233
3,469
3,403
3,856
3,738
4,189
4,634
4,692
Net Income, GAAP
828
1,450
888
1,407
1,660
-6,837
-7,642
-1,304
-88
1,814
2,256
2,512
2,703
3,166
Effective Tax Rate (%)
24.45
19.22
- -
3.76
23.54
- -
- -
- -
111.76
- -
- -
- -
- -
2.21
Profit Margin (%)
5.31
8.48
5.28
7.96
9.69
-40.8
-44.61
-7.06
-0.43
8.37
9.24
10.29
10.84
12.25
Working Capital
-1,516
469
-550
-1,400
-848
-32,500
2,534
-3,979
-6,350
-2,973
-2,931
886
-470
2,737
LT Debt
12,717
15,050
15,925
16,220
17,753
- -
1,730
38,496
39,035
48,985
52,047
54,012
57,749
62,162
Total Equity
14,594
16,000
16,828
18,192
19,472
12,903
5,388
21,253
21,223
23,075
25,292
30,401
32,792
34,153
Return on Invested Capital (%)
4.76
6.5
- -
6.02
5.91
- -
- -
- -
-0.38
- -
- -
- -
- -
- -
Return on Capital (%)
4.88
6.69
- -
6.25
6.22
- -
- -
- -
-0.42
- -
- -
- -
- -
4.84
Return on Common Equity (%)
5.94
9.54
5.41
8.07
8.86
-42.99
-86.09
-10.19
-0.49
8.27
9.37
9.23
8.71
9.87

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,586
2,386
2,541
LT Borrowings
57,387
60,146
61,768
LT Finance Leases
362
409
394
Preferred Equity and Hybrid Capital
1,579
1,579
1,579
Shares Outstanding
2,198
2,202
3,002
Market Capitalization
35,321
38,693
50,500

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,830
14,799
15,404
Cash, Cash Equivalents & STI
713
1,131
972
Accounts Receivable, Net
2,267
1,928
1,884
Inventories
820
831
855
Total Current Liabilities
16,300
12,345
12,667
Payables & Accruals
8,165
6,017
6,899
ST Debt
3,586
2,386
2,541
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.39%
9.25%
7.86%
Free Cash Flow
-40.49%
11.59%
8.48%
Net Income, GAAP
-271.79%
-442.26%
7.6%
Sales/Revenue/Turnover
4.13%
6.31%
2.11%
Total Cash Common Dividend
- -
- -
322.45%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,861
5,986
5,941
6,631
24,419
2025
5,983
5,898
6,250
6,804
24,935
2026
6,881
5,902
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.24
0.27
- -
1.16
2025
0.28
0.24
0.37
- -
1.18
2026
0.39
0.33
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
-0.19
0.01
- -
0.04
2025
0.04
0.04
0.04
- -
0.14
2026
0.06
0.06
- -
- -
- -

Company Description

CEO
Patricia Kessler Poppe
Full Time Employees
29,010
Sector
Utilities
Industry
Regulated Electric
Address
300 Lakeside Drive Oakland CA United States of America 94612
IPO Date
Jun 1, 1972
Business
Pacific Gas and Electric Company (PCG) is a major investor-owned utility delivering electricity and natural gas to communities across northern and central California. The company manages the generation, transmission, and distribution of energy for approximately 16 million people within a 70,000-square-mile service area, spanning from Eureka in the north to Bakersfield in the south. Its diverse power portfolio includes generation from nuclear, large hydroelectric, small hydroelectric, solar, wind, geothermal, biomass, and natural gas sources. Notably, in 2023, PG&E supplied 100% greenhouse gas-free electricity to its retail customers. Serving residential, commercial, industrial, and agricultural clients, alongside natural gas-fired electric generation facilities, PG&E actively invests in grid modernization, energy efficiency, and renewable integration. Recent strategic initiatives include extensive wildfire mitigation efforts, such as undergrounding powerlines and enhancing system resilience, along with deploying advanced battery storage solutions to support grid reliability. The company also champions clean energy advancements, supporting customer rooftop solar installations and exploring vehicle-to-grid technologies. Established in 1905, Pacific Gas and Electric Company operates as the principal subsidiary of PG&E Corporation and maintains its headquarters in Oakland, California.

Company News

  • Analysts Estimate PG&E (PCG) to Report a Decline in Earnings: What to Look Out for

  • PG&E Urges Customers to Prepare as Planned Public Safety Power Shutoff Approaches

  • With Change Statewide Fire Weather Forecast, Planned PG&E Public Safety Power Shutoff Event Now Includes 88,000 Customers in Portions of Twenty-Nine Counties

  • High Winds, Dry Conditions Mean PG&E May Need to Proactively Turn Off Power for Safety Wednesday Evening in Portions of Twenty-Nine Counties

  • Why PG&E (PCG) is a Top Value Stock for the Long-Term

  • Comparing Pacific Gas & Electric (NYSE:PCG) & Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE:EDN)

  • Stock Market Today, Oct. 9: PG&E Gains on Earnings Call Anticipation Before October 22 Update

  • PG&E Weighs Strategic Overhaul as Wildfire Risks Threaten Credit Profile

  • PG&E Corporation (PCG) Presents at Virtual Webinar Series with CFOs - Featuring PG&E Corp Transcript

  • PG&E Files 10-Year Electrical Undergrounding Plan to Deliver Permanent Wildfire Protection and Improve Safety, Reliability and Affordability

  • The PG&E Corporation Foundation Provides $1.32 Million To Help Local Food Banks Fight Hunger Across 45 Counties

  • PG&E Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call

  • Here's Why PG&E (PCG) is a Strong Value Stock

  • PG&E downgraded by UBS as wildfire reform catalyst fades

  • XPRIZE Wildfire Awards $4.55M to Innovators Advancing Wildfire Detection and Response

  • New PG&E and GM Energy Bundle Makes Home EV Charging Easier and More Affordable

  • The PG&E Corporation Foundation and California Fire Foundation Award $1 Million in Wildfire Safety Grants

  • I'm Watching PG&E Closely, but Here's Why I Haven't Bought the Dip

  • PG&E Sets Dates for Quarterly Stock Dividends

  • 3 Utility Stocks to Track as Fed Delivers First Rate Hike Since 2023