A Business at a Glance
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PG&E Corporation, incorporated in California in 1995, is a holding company whose primary operating subsidiary is Pacific Gas and Electric Company, a public utility operating in Northern and Central California. The Utility was incorporated in California in 1905. PG&E Corporation became the holding company of the Utility and its subsidiaries in 1997. The Utility generates revenues mainly through the sale and delivery of electricity and natural gas to customers. The Utility’s service area is shown in the graphic below. PG&E Corporation’s and the Utility’s operating revenues, income, and total assets for the most recently completed year can be found below in Item 8. Financial Statements and Supplementary Data. The principal executive offices of PG&E Corporation and the Utility are located at 300 Lakeside Drive, Oakland, California 94612. PG&E Corporation’s telephone number is (415) 973-1000 and the Utility’s telephone number is (415) 973-7000.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 24.9B | 24.9B | 24.4B | 24.4B | 21.7B | 20.6B |
| Net Income | 2.6B | 2.6B | 2.5B | 2.2B | 1.8B | -102M |
| EPS | $1.18 | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 |
| Free Cash Flow | -3.1B | -3.1B | -2.3B | -5.0B | -5.9B | -5.4B |
| ROIC | 5.7% | 5.3% | 5.2% | 3.3% | 2.5% | 1.9% |
| Gross Margin | 21.9% | 21.9% | 22.0% | 14.5% | 11.0% | 11.4% |
| Debt/Equity | 1.88 | 1.88 | 1.92 | 2.27 | 2.28 | 2.14 |
| Dividends/Share | $0.04 | $0.04 | $0.04 | $0.01 | - | - |
| Operating Income | 4.7B | 4.7B | 4.5B | 2.7B | 1.8B | 1.9B |
| Operating Margin | 19.0% | 19.0% | 18.3% | 10.9% | 8.5% | 9.1% |
| ROE | 8.0% | 8.3% | 8.2% | 9.0% | 7.9% | -0.5% |
| Shares Outstanding | 2,197M | 2,197M | 2,152M | 2,135M | 2,143M | 2,040M |
PG&E Corp passes 1 of 9 quality checks, indicating weak fundamentals.
PG&E Corp trades at 15.0x trailing earnings, compared to its 15-year median P/E of 17.2x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 3.6% with a gross margin of 16.2%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is -12.0%.
PG&E Corp (PCG) has a current P/E ratio of 15.0, compared to its historical median P/E of 17.2. The stock is currently considered Fair based on its historical valuation range.
PG&E Corp (PCG) has a 5-year average return on invested capital (ROIC) of 3.6%. This is below average and may indicate limited pricing power.
PG&E Corp (PCG) has a market capitalization of $39.0B. It is classified as a large-cap stock.
Yes, PG&E Corp (PCG) pays a dividend with a trailing twelve-month yield of 0.25%.
Based on historical P/E analysis, PG&E Corp (PCG) appears fair. The current P/E of 15.0 is 13% below its historical median of 17.2. The estimated fair value CAGR (P/E method) is -12.0%.
PG&E Corp (PCG) operates in the Electric & Other Services Combined industry, within the Utilities sector.
PG&E Corp (PCG) reported annual revenue of $24.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
PG&E Corp (PCG) has a net profit margin of 10.4%. This is a healthy margin.
PG&E Corp (PCG) generated $-3.1 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PG&E Corp (PCG) has a debt-to-equity ratio of 1.88. This indicates higher leverage, which may increase financial risk.
PG&E Corp (PCG) reported earnings per share (EPS) of $1.18 in its most recent fiscal year.
PG&E Corp (PCG) has a return on equity (ROE) of 8.3%. This indicates moderate shareholder returns.
PG&E Corp (PCG) has a 5-year average gross margin of 16.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for PG&E Corp (PCG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PG&E Corp (PCG) has a book value per share of $14.81, based on its most recent annual SEC filing.
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