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XNYS
PCG
Market cap37bUSD
May 30, Last price  
16.88USD
1D
-1.11%
1Q
3.30%
Jan 2017
-72.22%
Name

PG&E Corp

Chart & Performance

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XNYS:PCG chart
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P/E
14.77
P/S
1.52
EPS
1.14
Div Yield, %
0.18%
Shrs. gr., 5y
32.39%
Rev. gr., 5y
7.35%
Revenues
24.42b
-0.04%
11,703,000,00012,539,000,00013,237,000,00014,628,000,00013,399,000,00013,841,000,00014,956,000,00015,040,000,00015,598,000,00017,090,000,00016,833,000,00017,666,000,00017,135,000,00016,759,000,00017,129,000,00018,469,000,00020,642,000,00021,680,000,00024,428,000,00024,419,000,000
Net income
2.51b
+11.35%
917,000,000991,000,0001,006,000,0001,338,000,0001,234,000,0001,113,000,000858,000,000830,000,000828,000,0001,450,000,000888,000,0001,407,000,0001,660,000,000-6,837,000,000-7,642,000,000-1,304,000,000-88,000,0001,814,000,0002,256,000,0002,512,000,000
CFO
8.04b
+69.26%
2,409,000,0002,714,000,0002,546,000,0002,749,000,0003,039,000,0003,206,000,0003,739,000,0004,882,000,0003,427,000,0003,677,000,0003,753,000,0004,409,000,0005,977,000,0004,752,000,0004,816,000,000-19,047,000,0002,448,000,0003,721,000,0004,747,000,0008,035,000,000
Dividend
Sep 30, 20240.01 USD/sh
Earnings
Jul 23, 2025

Profile

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines; 33 electric transmission substations, approximately 108,000 circuit miles of distribution lines, 67 transmission switching substations, and 753 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,800 miles of distribution pipelines, approximately 6,200 miles of backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California.
URL
https://www.pgecorp.com/
IPO date
Jul 24, 1919
Employees
26,010
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,419,000
-0.04%
24,428,000
12.68%
21,680,000
5.03%
Cost of revenue
15,261,000
16,121,000
14,665,000
Unusual Expense (Income)
NOPBT
9,158,000
8,307,000
7,015,000
NOPBT Margin
37.50%
34.01%
32.36%
Operating Taxes
(94,000)
(1,557,000)
(1,338,000)
Tax Rate
NOPAT
9,252,000
9,864,000
8,353,000
Net income
2,512,000
11.35%
2,256,000
24.37%
1,814,000
-2,161.36%
Dividends
(86,000)
Dividend yield
0.20%
Proceeds from repurchase of equity
1,128,000
BB yield
-2.60%
Debt
Debt current
1,523,000
5,686,000
4,554,000
Long-term debt
8,265,000
53,458,000
50,459,000
Deferred revenue
Other long-term liabilities
79,769,000
31,045,000
28,064,000
Net debt
(33,276,000)
54,655,000
50,982,000
Cash flow
Cash from operating activities
8,035,000
4,747,000
3,721,000
CAPEX
(10,369,000)
(9,714,000)
(9,584,000)
Cash from investing activities
(11,375,000)
(9,162,000)
(10,214,000)
Cash from financing activities
3,621,000
4,400,000
7,133,000
FCF
108,847,000
2,977,000
1,961,000
Balance
Cash
235,000
635,000
734,000
Long term investments
42,829,000
3,854,000
3,297,000
Excess cash
41,843,050
3,267,600
2,947,000
Stockholders' equity
69,487,000
25,292,000
25,592,000
Invested Capital
77,009,950
110,802,400
101,731,000
ROIC
9.85%
9.28%
8.62%
ROCE
7.71%
7.28%
6.53%
EV
Common stock shares outstanding
2,147,000
2,138,000
2,132,000
Price
20.18
11.92%
18.03
10.89%
16.26
33.94%
Market cap
43,326,460
12.40%
38,548,140
11.20%
34,666,320
43.86%
EV
11,881,460
93,455,140
85,900,320
EBITDA
13,347,000
12,045,000
10,871,000
EV/EBITDA
0.89
7.76
7.90
Interest
3,051,000
2,850,000
1,917,000
Interest/NOPBT
33.32%
34.31%
27.33%