P G & E CORP (PCG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PCG - US69331C1080 - Common Stock
13.4 EUR
0 (0%)
Taking everything into account, PCG scores 3 out of 10 in our fundamental rating. PCG was compared to 26 industry peers in the Electric Utilities industry. PCG has a medium profitability rating, but doesn't score so well on its financial health evaluation. PCG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year PCG was profitable.
- In the past year PCG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: PCG reported negative net income in multiple years.
- Of the past 5 years PCG 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.88%, PCG is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 8.12%, PCG is doing worse than 69.23% of the companies in the same industry.
- The Return On Invested Capital of PCG (2.86%) is worse than 84.62% of its industry peers.
- PCG had an Average Return On Invested Capital over the past 3 years of 2.25%. This is below the industry average of 6.56%.
- The 3 year average ROIC (2.25%) for PCG is below the current ROIC(2.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 8.12% | ||
| ROIC | 2.86% |
ROA(3y)1.72%
ROA(5y)0.74%
ROE(3y)8.35%
ROE(5y)3.66%
ROIC(3y)2.25%
ROIC(5y)2.16%
1.3 Margins
- PCG's Profit Margin of 10.49% is in line compared to the rest of the industry. PCG outperforms 46.15% of its industry peers.
- PCG's Operating Margin of 20.31% is fine compared to the rest of the industry. PCG outperforms 65.38% of its industry peers.
- PCG's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 86.01%, PCG belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
- In the last couple of years the Gross Margin of PCG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.31% | ||
| PM (TTM) | 10.49% | ||
| GM | 86.01% |
OM growth 3Y16.22%
OM growth 5Y20.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.91%
GM growth 5Y2.03%
2. Health
2.1 Basic Checks
- PCG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for PCG has been increased compared to 1 year ago.
- Compared to 5 years ago, PCG has more shares outstanding
- PCG has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.47, we must say that PCG is in the distress zone and has some risk of bankruptcy.
- PCG has a Altman-Z score of 0.47. This is amonst the worse of the industry: PCG underperforms 92.31% of its industry peers.
- A Debt/Equity ratio of 1.77 is on the high side and indicates that PCG has dependencies on debt financing.
- PCG's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. PCG is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACC0.57
WACC4.97%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that PCG may have some problems paying its short term obligations.
- PCG has a Current ratio (0.94) which is comparable to the rest of the industry.
- A Quick Ratio of 0.89 indicates that PCG may have some problems paying its short term obligations.
- PCG has a Quick ratio of 0.89. This is comparable to the rest of the industry: PCG outperforms 57.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- The earnings per share for PCG have decreased by -4.61% in the last year.
- The earnings per share for PCG have been decreasing by -19.12% on average. This is quite bad
- Looking at the last year, PCG shows a decrease in Revenue. The Revenue has decreased by -0.27% in the last year.
- PCG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.35% yearly.
EPS 1Y (TTM)-4.61%
EPS 3Y12.31%
EPS 5Y-19.12%
EPS Q2Q%35.14%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y5.76%
Revenue growth 5Y7.35%
Sales Q2Q%5.2%
3.2 Future
- Based on estimates for the next years, PCG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.62% on average per year.
- The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y11.44%
EPS Next 2Y10.05%
EPS Next 3Y9.93%
EPS Next 5Y9.62%
Revenue Next Year1.93%
Revenue Next 2Y3.4%
Revenue Next 3Y3.46%
Revenue Next 5Y3.1%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.81, the valuation of PCG can be described as very reasonable.
- Based on the Price/Earnings ratio, PCG is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of PCG to the average of the S&P500 Index (26.94), we can say PCG is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.54, the valuation of PCG can be described as very reasonable.
- 100.00% of the companies in the same industry are more expensive than PCG, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PCG to the average of the S&P500 Index (23.94), we can say PCG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PCG is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.85 |
4.3 Compensation for Growth
- PCG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y10.05%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
- PCG has a Yearly Dividend Yield of 1.27%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.03, PCG is paying slightly less dividend.
- Compared to the average S&P500 Dividend Yield of 1.83, PCG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
- The dividend of PCG decreases each year by -53.24%.
Dividend Growth(5Y)-53.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 10.01% of the earnings are spent on dividend by PCG. This is a low number and sustainable payout ratio.
DP10.01%
EPS Next 2Y10.05%
EPS Next 3Y9.93%
FRA:PCG (1/13/2026, 7:00:00 PM)
13.4
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners97.86%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap29.45B
Revenue(TTM)24.76B
Net Income(TTM)2.60B
Analysts79.09
Price Target18.61 (38.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.03
Dividend Growth(5Y)-53.24%
DP10.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.79%
Min EPS beat(2)-3.08%
Max EPS beat(2)18.65%
EPS beat(4)1
Avg EPS beat(4)2.6%
Min EPS beat(4)-4.14%
Max EPS beat(4)18.65%
EPS beat(8)5
Avg EPS beat(8)4.04%
EPS beat(12)5
Avg EPS beat(12)0.08%
EPS beat(16)7
Avg EPS beat(16)1.55%
Revenue beat(2)0
Avg Revenue beat(2)-5.58%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)-4.75%
Revenue beat(4)0
Avg Revenue beat(4)-5.91%
Min Revenue beat(4)-9.05%
Max Revenue beat(4)-3.44%
Revenue beat(8)2
Avg Revenue beat(8)-3.01%
Revenue beat(12)4
Avg Revenue beat(12)-1.75%
Revenue beat(16)5
Avg Revenue beat(16)-2.48%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.09%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 9.54 | ||
| P/S | 1.39 | ||
| P/FCF | N/A | ||
| P/OCF | 3.98 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 9.85 |
EPS(TTM)1.24
EY9.25%
EPS(NY)1.4
Fwd EY10.48%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)3.37
OCFY25.15%
SpS9.61
BVpS12.41
TBVpS12.41
PEG (NY)0.94
PEG (5Y)N/A
Graham Number18.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 8.12% | ||
| ROCE | 4.09% | ||
| ROIC | 2.86% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 2.86% | ||
| OM | 20.31% | ||
| PM (TTM) | 10.49% | ||
| GM | 86.01% | ||
| FCFM | N/A |
ROA(3y)1.72%
ROA(5y)0.74%
ROE(3y)8.35%
ROE(5y)3.66%
ROIC(3y)2.25%
ROIC(5y)2.16%
ROICexc(3y)2.27%
ROICexc(5y)2.18%
ROICexgc(3y)2.27%
ROICexgc(5y)2.18%
ROCE(3y)3.27%
ROCE(5y)3.16%
ROICexgc growth 3Y11.41%
ROICexgc growth 5Y18.86%
ROICexc growth 3Y11.41%
ROICexc growth 5Y18.86%
OM growth 3Y16.22%
OM growth 5Y20.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.91%
GM growth 5Y2.03%
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.03 | ||
| Cap/Depr | 263% | ||
| Cap/Sales | 46.28% | ||
| Interest Coverage | 1.82 | ||
| Cash Conversion | 92.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.47 |
F-Score5
WACC4.97%
ROIC/WACC0.57
Cap/Depr(3y)251.98%
Cap/Depr(5y)240.73%
Cap/Sales(3y)42.15%
Cap/Sales(5y)41.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.61%
EPS 3Y12.31%
EPS 5Y-19.12%
EPS Q2Q%35.14%
EPS Next Y11.44%
EPS Next 2Y10.05%
EPS Next 3Y9.93%
EPS Next 5Y9.62%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y5.76%
Revenue growth 5Y7.35%
Sales Q2Q%5.2%
Revenue Next Year1.93%
Revenue Next 2Y3.4%
Revenue Next 3Y3.46%
Revenue Next 5Y3.1%
EBIT growth 1Y-2.41%
EBIT growth 3Y22.92%
EBIT growth 5Y29.77%
EBIT Next Year91.16%
EBIT Next 3Y32.87%
EBIT Next 5Y21.15%
FCF growth 1Y30.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.58%
OCF growth 3Y52.58%
OCF growth 5Y10.78%
P G & E CORP / PCG.DE FAQ
What is the fundamental rating for PCG stock?
ChartMill assigns a fundamental rating of 3 / 10 to PCG.DE.
Can you provide the valuation status for P G & E CORP?
ChartMill assigns a valuation rating of 6 / 10 to P G & E CORP (PCG.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for P G & E CORP?
P G & E CORP (PCG.DE) has a profitability rating of 4 / 10.
What is the financial health of P G & E CORP (PCG.DE) stock?
The financial health rating of P G & E CORP (PCG.DE) is 1 / 10.
What is the earnings growth outlook for P G & E CORP?
The Earnings per Share (EPS) of P G & E CORP (PCG.DE) is expected to grow by 11.44% in the next year.