PG&E Corporation

PG&E Corporation

PCG
PG&E CorporationUS flagNew York Stock Exchange
13.96
USD
+0.63
- -
37.41BMarket 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

  • Tesla and Google Just Joined a New Bet on the Electric Grid

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More

  • PG&E CEO Patti Poppe goes one-on-one with Jim Cramer

  • PG&E CEO calls on California to pass wildfire reform after the shelved effort crushed the stock

  • Pacific Gas & Electric Launches Strategic Review, Cuts 2027 Capital Plan by $2B

  • PG&E Corporation (PCG) Discusses Strategic Review and Response to California Wildfire Liability Framework Transcript

  • Why PG&E Stock Keeps Going Down

  • Stock of the Day: Will PG&E Remember this Important Level?

  • PG&E to invest $11.4 billion in California in 2027 as part of strategic review

  • PG&E Launches Strategic Review to Build a Better, More Affordable Energy Future for California Customers

  • PG&E Stock, Edison International Rise as California Lawmakers Kill Wildfire Bill

  • PG&E Shares Rebound Ahead of Crucial California Wildfire Bill Vote

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Arista Networks, Booking Holdings, Cisco Systems, Dell Technologies, Duolingo, Robinhood Markets, PG&E, and More

  • Wall Street Breakfast Podcast: Liability Sparks Downgrades

  • PG&E, other utility stocks sink as California leaves investors exposed to wildfire liability

  • PG&E Sinks 18%, Edison International Tumbles 23% as California Wildfire Bill Omits Liability Cap

  • California's PG&E Plummets 19% Over Wildfire Liability Concerns

  • Why PG&E Stock Just Crashed

  • Monday's First Move: PCG Downgrades, GME Prelim Earnings, DE Upgrade

  • PG&E Stock Plunges on Wildfire Liability Setback