P G & E CORP (PCG.DE) Stock Fundamental Analysis

FRA:PCG • US69331C1080

13.2 EUR
+0.3 (+2.33%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, PCG scores 3 out of 10 in our fundamental rating. PCG was compared to 27 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • PCG had positive earnings in 4 of the past 5 years.
  • PCG had a positive operating cash flow in 4 of the past 5 years.
PCG.DE Yearly Net Income VS EBIT VS OCF VS FCFPCG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10B -20B

1.2 Ratios

  • With a Return On Assets value of 1.88%, PCG is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
  • PCG's Return On Equity of 8.12% is on the low side compared to the rest of the industry. PCG is outperformed by 62.96% of its industry peers.
  • The Return On Invested Capital of PCG (2.86%) is worse than 85.19% of its industry peers.
Industry RankSector Rank
ROA 1.88%
ROE 8.12%
ROIC 2.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PCG.DE Yearly ROA, ROE, ROICPCG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • PCG has a Profit Margin (10.49%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of PCG has grown nicely.
  • PCG has a Operating Margin of 20.31%. This is in the better half of the industry: PCG outperforms 62.96% 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 85.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PCG has grown nicely.
Industry RankSector Rank
OM 20.31%
PM (TTM) 10.49%
GM 86.01%
OM growth 3Y19.79%
OM growth 5Y9.75%
PM growth 3Y7.79%
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y1.53%
PCG.DE Yearly Profit, Operating, Gross MarginsPCG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PCG is destroying value.
  • There is no outstanding debt for PCG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PCG.DE Yearly Shares OutstandingPCG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
PCG.DE Yearly Total Debt VS Total AssetsPCG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • PCG has an Altman-Z score of 0.47. This is a bad value and indicates that PCG is not financially healthy and even has some risk of bankruptcy.
  • PCG has a worse Altman-Z score (0.47) than 92.59% 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.
  • With a Debt to Equity ratio value of 1.77, PCG is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACC0.59
WACC4.88%
PCG.DE Yearly LT Debt VS Equity VS FCFPCG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B

2.3 Liquidity

  • PCG has a Current Ratio of 0.94. This is a bad value and indicates that PCG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PCG has a Current ratio (0.94) which is in line with its industry peers.
  • PCG has a Quick Ratio of 0.94. This is a bad value and indicates that PCG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PCG has a Quick ratio (0.89) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.89
PCG.DE Yearly Current Assets VS Current LiabilitesPCG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.29% over the past year.
  • Measured over the past years, PCG shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.59% on average per year.
  • PCG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.11%.
  • PCG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.19% yearly.
EPS 1Y (TTM)10.29%
EPS 3Y10.89%
EPS 5Y-8.59%
EPS Q2Q%16.13%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y4.77%
Revenue growth 5Y6.19%
Sales Q2Q%2.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.31% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.60% on average over the next years.
EPS Next Y9.74%
EPS Next 2Y9.52%
EPS Next 3Y9.83%
EPS Next 5Y9.31%
Revenue Next Year4.4%
Revenue Next 2Y3.91%
Revenue Next 3Y3.09%
Revenue Next 5Y3.6%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PCG.DE Yearly Revenue VS EstimatesPCG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
PCG.DE Yearly EPS VS EstimatesPCG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0 0 0 0

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.48, the valuation of PCG can be described as reasonable.
  • Based on the Price/Earnings ratio, PCG is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.68. PCG is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.51, the valuation of PCG can be described as reasonable.
  • 100.00% of the companies in the same industry are more expensive than PCG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, PCG is valued rather cheaply.
Industry RankSector Rank
PE 10.48
Fwd PE 9.51
PCG.DE Price Earnings VS Forward Price EarningsPCG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PCG is valued a bit cheaper than 62.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.84
PCG.DE Per share dataPCG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y9.52%
EPS Next 3Y9.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • PCG has a Yearly Dividend Yield of 1.14%.
  • With a Dividend Yield of 1.14, PCG pays less dividend than the industry average, which is at 2.94. 81.48% of the companies listed in the same industry pay a better dividend than PCG!
  • Compared to the average S&P500 Dividend Yield of 1.84, PCG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.14%

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
PCG.DE Yearly Dividends per sharePCG.DE Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06

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 2Y9.52%
EPS Next 3Y9.83%
PCG.DE Yearly Income VS Free CF VS DividendPCG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B -15B -20B -25B
PCG.DE Dividend Payout.PCG.DE Dividend Payout, showing the Payout Ratio.PCG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

P G & E CORP

FRA:PCG (2/4/2026, 7:00:00 PM)

13.2

+0.3 (+2.33%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-22
Inst Owners97.86%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap29.01B
Revenue(TTM)24.93B
Net Income(TTM)2.60B
Analysts79.09
Price Target18.56 (40.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
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)-0.25%
PT rev (3m)N/A
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE 9.51
P/S 1.39
P/FCF N/A
P/OCF 3.96
P/B 1.08
P/tB 1.08
EV/EBITDA 9.84
EPS(TTM)1.26
EY9.55%
EPS(NY)1.39
Fwd EY10.51%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)3.33
OCFY25.25%
SpS9.5
BVpS12.27
TBVpS12.27
PEG (NY)1.08
PEG (5Y)N/A
Graham Number18.65
Profitability
Industry RankSector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y19.79%
OM growth 5Y9.75%
PM growth 3Y7.79%
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y1.53%
F-Score4
Asset Turnover0.18
Health
Industry RankSector 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-Score4
WACC4.88%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.29%
EPS 3Y10.89%
EPS 5Y-8.59%
EPS Q2Q%16.13%
EPS Next Y9.74%
EPS Next 2Y9.52%
EPS Next 3Y9.83%
EPS Next 5Y9.31%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y4.77%
Revenue growth 5Y6.19%
Sales Q2Q%2.61%
Revenue Next Year4.4%
Revenue Next 2Y3.91%
Revenue Next 3Y3.09%
Revenue Next 5Y3.6%
EBIT growth 1Y-2.41%
EBIT growth 3Y25.5%
EBIT growth 5Y16.54%
EBIT Next Year99.23%
EBIT Next 3Y31.11%
EBIT Next 5Y22.31%
FCF growth 1Y22.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.04%
OCF growth 3YN/A
OCF growth 5YN/A

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 9.74% in the next year.