P G & E CORP (PCG.DE) Fundamental Analysis & Valuation
FRA:PCG • US69331C1080
Current stock price
15.4 EUR
0 (0%)
Last:
This PCG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PCG.DE Profitability Analysis
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 each of the past 5 years.
1.2 Ratios
- PCG has a worse Return On Assets (1.83%) than 88.89% of its industry peers.
- Looking at the Return On Equity, with a value of 7.97%, PCG is doing worse than 77.78% of the companies in the same industry.
- PCG has a worse Return On Invested Capital (2.86%) than 85.19% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PCG is below the industry average of 6.09%.
- The last Return On Invested Capital (2.86%) for PCG is above the 3 year average (2.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 7.97% | ||
| ROIC | 2.86% |
ROA(3y)1.82%
ROA(5y)1.38%
ROE(3y)8.38%
ROE(5y)6.51%
ROIC(3y)2.62%
ROIC(5y)2.35%
1.3 Margins
- PCG has a Profit Margin of 10.40%. This is comparable to the rest of the industry: PCG outperforms 40.74% of its industry peers.
- PCG's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 20.86%, PCG is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
- PCG's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 85.10%, PCG belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
- PCG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.86% | ||
| PM (TTM) | 10.4% | ||
| GM | 85.1% |
OM growth 3Y19.79%
OM growth 5Y9.75%
PM growth 3Y7.79%
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y1.53%
2. PCG.DE Health Analysis
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.
- Compared to 1 year ago, PCG has about the same amount of shares outstanding.
- PCG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PCG has been reduced compared to a year ago.
2.2 Solvency
- PCG has an Altman-Z score of 0.50. This is a bad value and indicates that PCG is not financially healthy and even has some risk of bankruptcy.
- PCG's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. PCG is outperformed by 88.89% of its industry peers.
- PCG has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.85, PCG is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.54
WACC5.27%
2.3 Liquidity
- PCG has a Current Ratio of 0.97. 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's Current ratio of 0.97 is fine compared to the rest of the industry. PCG outperforms 62.96% of its industry peers.
- PCG has a Quick Ratio of 0.97. This is a bad value and indicates that PCG is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 0.92, PCG is doing good in the industry, outperforming 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.92 |
3. PCG.DE Growth Analysis
3.1 Past
- PCG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.29%, which is quite good.
- PCG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.59% yearly.
- 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
- Based on estimates for the next years, PCG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.58% on average per year.
- PCG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y10.81%
EPS Next 2Y10.28%
EPS Next 3Y9.99%
EPS Next 5Y9.58%
Revenue Next Year3.62%
Revenue Next 2Y3.54%
Revenue Next 3Y3.61%
Revenue Next 5Y3.5%
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. PCG.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.03, PCG is valued correctly.
- Based on the Price/Earnings ratio, PCG is valued cheaper than 96.30% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PCG to the average of the S&P500 Index (26.91), we can say PCG is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.85, the valuation of PCG can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, PCG is valued cheaper than 92.59% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.69. PCG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PCG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.87 |
4.3 Compensation for Growth
- PCG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PCG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y10.28%
EPS Next 3Y9.99%
5. PCG.DE Dividend Analysis
5.1 Amount
- PCG has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, PCG's dividend is way lower than its industry peers. On top of this 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 1.89, PCG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
- The dividend of PCG decreases each year by -39.41%.
Dividend Growth(5Y)-39.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- PCG pays out 12.23% of its income as dividend. This is a sustainable payout ratio.
DP12.23%
EPS Next 2Y10.28%
EPS Next 3Y9.99%
PCG.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:PCG (4/8/2026, 7:00:00 PM)
15.4
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners98.79%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap33.85B
Revenue(TTM)24.93B
Net Income(TTM)2.59B
Analysts79.09
Price Target18.56 (20.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend0.13
Dividend Growth(5Y)-39.41%
DP12.23%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.11%
Min EPS beat(2)-2.43%
Max EPS beat(2)18.65%
EPS beat(4)1
Avg EPS beat(4)2.25%
Min EPS beat(4)-4.14%
Max EPS beat(4)18.65%
EPS beat(8)4
Avg EPS beat(8)3.44%
EPS beat(12)5
Avg EPS beat(12)0.56%
EPS beat(16)7
Avg EPS beat(16)2.76%
Revenue beat(2)0
Avg Revenue beat(2)-4.59%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-4.42%
Revenue beat(4)0
Avg Revenue beat(4)-4.75%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)-3.44%
Revenue beat(8)1
Avg Revenue beat(8)-6.36%
Revenue beat(12)4
Avg Revenue beat(12)-1.81%
Revenue beat(16)5
Avg Revenue beat(16)-2.46%
PT rev (1m)0%
PT rev (3m)-0.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.08%
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 10.85 | ||
| P/S | 1.59 | ||
| P/FCF | N/A | ||
| P/OCF | 4.55 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 9.87 |
EPS(TTM)1.28
EY8.31%
EPS(NY)1.42
Fwd EY9.22%
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)3.39
OCFY22%
SpS9.69
BVpS12.65
TBVpS12.65
PEG (NY)1.11
PEG (5Y)N/A
Graham Number19.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 7.97% | ||
| ROCE | 4.15% | ||
| ROIC | 2.86% | ||
| ROICexc | 2.88% | ||
| ROICexgc | 2.88% | ||
| OM | 20.86% | ||
| PM (TTM) | 10.4% | ||
| GM | 85.1% | ||
| FCFM | N/A |
ROA(3y)1.82%
ROA(5y)1.38%
ROE(3y)8.38%
ROE(5y)6.51%
ROIC(3y)2.62%
ROIC(5y)2.35%
ROICexc(3y)2.63%
ROICexc(5y)2.36%
ROICexgc(3y)2.63%
ROICexgc(5y)2.36%
ROCE(3y)3.8%
ROCE(5y)3.41%
ROICexgc growth 3Y17.4%
ROICexgc growth 5Y8.09%
ROICexc growth 3Y17.4%
ROICexc growth 5Y8.09%
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-Score3
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.11 | ||
| Cap/Depr | 254.36% | ||
| Cap/Sales | 47.27% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 88.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 0.5 |
F-Score3
WACC5.27%
ROIC/WACC0.54
Cap/Depr(3y)253.92%
Cap/Depr(5y)247.25%
Cap/Sales(3y)43.17%
Cap/Sales(5y)42.19%
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 Y10.81%
EPS Next 2Y10.28%
EPS Next 3Y9.99%
EPS Next 5Y9.58%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y4.77%
Revenue growth 5Y6.19%
Sales Q2Q%2.61%
Revenue Next Year3.62%
Revenue Next 2Y3.54%
Revenue Next 3Y3.61%
Revenue Next 5Y3.5%
EBIT growth 1Y5.37%
EBIT growth 3Y25.5%
EBIT growth 5Y16.54%
EBIT Next Year92%
EBIT Next 3Y31.12%
EBIT Next 5Y21.23%
FCF growth 1Y-31.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.48%
OCF growth 3Y32.81%
OCF growth 5YN/A
P G & E CORP / PCG.DE Fundamental Analysis FAQ
What is the fundamental rating for PCG stock?
ChartMill assigns a fundamental rating of 4 / 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.
What is the profitability of PCG stock?
P G & E CORP (PCG.DE) has a profitability rating of 6 / 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 10.81% in the next year.
How sustainable is the dividend of P G & E CORP (PCG.DE) stock?
The dividend rating of P G & E CORP (PCG.DE) is 2 / 10 and the dividend payout ratio is 12.23%.