PG&E Corporation

PG&E Corporation

PCG
PG&E CorporationUS flagNew York Stock Exchange
17.05
USD
+0.48
- -
37.55BMarket 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
1.29
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
3.77
Dividend per Share
1.76
1.77
1.77
1.85
1.99
- -
- -
- -
- -
- -
- -
0.04
0.14
0.17
Book Value per Share
32.19
33.63
34.26
35.97
37.55
24.49
9.75
16.73
13.02
12.76
12.14
13.35
14.1
14.42
Tangible Book Value per Share
32.87
34.19
34.77
36.46
38.03
24.96
10.2
16.7
10.56
11.61
12.25
13.46
14.21
14.52
Basic Weighted Avg Shares
444
468
484
499
512
517
528
1,257
1,985
1,987
2,064
2,141
2,197
2,198
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
25,833
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
19.55
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
4,703
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
2,954
Effective Tax Rate (%)
24.45
19.22
- -
3.76
23.54
- -
- -
- -
111.76
- -
- -
- -
- -
5.72
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
11.43
Working Capital
-1,516
469
-550
-1,400
-848
-32,500
2,534
-3,979
-6,350
-2,973
-2,931
886
-470
2,454
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
60,555
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
33,502
Return on Invested Capital (%)
4.76
6.5
- -
6.02
5.91
- -
- -
- -
-0.38
- -
- -
- -
- -
- -
Return on Capital (%)
4.87
6.7
- -
6.25
6.22
- -
- -
- -
-0.4
- -
- -
- -
- -
8.55
Return on Common Equity (%)
5.93
9.56
5.41
8.07
8.85
-42.97
-85.99
-10.07
-0.44
7.03
8.9
9.23
8.7
9.35

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,882
3,586
2,386
LT Borrowings
55,531
57,387
60,146
LT Finance Leases
380
362
409
Preferred Equity and Hybrid Capital
1,579
1,579
1,579
Shares Outstanding
2,198
2,198
2,202
Market Capitalization
33,131
35,306
38,625

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14,393
15,830
14,799
Cash, Cash Equivalents & STI
404
713
1,131
Accounts Receivable, Net
2,343
2,267
1,928
Inventories
763
820
831
Total Current Liabilities
15,295
16,300
12,345
Payables & Accruals
6,985
8,165
6,017
ST Debt
3,882
3,586
2,386
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Patricia Kessler Poppe
Full Time Employees
28,410
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

APIChatGPT
  • Are Investors Undervaluing PG&E (PCG) Right Now?

  • PG&E Continues To Incrementally Improve Its Portfolio

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

  • PG&E bills set to skyrocket —bringing misery for 16 million across California

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

  • PCG vs. OGE: Which Stock Is the Better Value Option?

  • PG&E (PCG) Upgraded to Buy: Here's Why

  • Nuclear Energy Stocks Gain From Growing Need for Reliable Clean Power

  • Matching Energy Bill Relief Available: Apply for PG&E's Match My Payment Program While Funds Last

  • Should Value Investors Buy PG&E (PCG) Stock?

  • Inflationary Woes Continue Despite End of Iran War: 5 Defensive Picks

  • PG&E Warns Customers About Emerging "Barcode Scam:" Here's What You Should Know

  • Nuclear Companies Turn to M&A to Secure Supply Chains

  • Cool Wins: PG&E Offers Customers Simple Steps for Summer Energy Savings

  • 3 Low-Beta Utility Stocks to Buy as Inflation Jumps to Three-Year High

  • Wall Street Analysts See a 35.94% Upside in PG&E (PCG): Can the Stock Really Move This High?

  • Here's Why You Should Add PCG Stock to Your Portfolio Right Now

  • Now Is a Good Time to Buy Into America's Mega Utility Merger

  • Baron & Budd and Diab Chambers File Lawsuit on Behalf of Colusa County and Colusa County Resource Conservation District Against PG&E to Recover Sites Fire Damages

  • Applications Now Open for PG&E and California Fire Foundation Wildfire Preparedness Grants