P G & E CORP (PCG) Fundamental Analysis & Valuation

NYSE:PCG • US69331C1080

18.88 USD
-0.04 (-0.21%)
At close: Mar 4, 2026
18.85 USD
-0.03 (-0.16%)
After Hours: 3/4/2026, 7:49:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PCG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall PCG gets a fundamental rating of 4 out of 10. We evaluated PCG against 46 industry peers in the Electric Utilities industry. While PCG is still in line with the averages on profitability rating, there are concerns on its financial health. PCG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. PCG 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.
  • Of the past 5 years PCG 4 years were profitable.
  • In the past 5 years PCG always reported a positive cash flow from operatings.
PCG Yearly Net Income VS EBIT VS OCF VS FCFPCG 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

  • PCG has a Return On Assets of 1.83%. This is amonst the worse of the industry: PCG underperforms 82.61% of its industry peers.
  • The Return On Equity of PCG (7.97%) is worse than 71.74% of its industry peers.
  • The Return On Invested Capital of PCG (3.21%) is worse than 71.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PCG is in line with the industry average of 4.48%.
  • The last Return On Invested Capital (3.21%) for PCG is above the 3 year average (2.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.83%
ROE 7.97%
ROIC 3.21%
ROA(3y)1.82%
ROA(5y)1.38%
ROE(3y)8.38%
ROE(5y)6.51%
ROIC(3y)2.94%
ROIC(5y)2.64%
PCG Yearly ROA, ROE, ROICPCG 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 of 10.40%. This is in the lower half of the industry: PCG underperforms 67.39% of its industry peers.
  • In the last couple of years the Profit Margin of PCG has grown nicely.
  • Looking at the Operating Margin, with a value of 20.86%, PCG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PCG has grown nicely.
  • Looking at the Gross Margin, with a value of 85.10%, PCG is in the better half of the industry, outperforming 78.26% 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 20.86%
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%
PCG Yearly Profit, Operating, Gross MarginsPCG 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

2

2. PCG 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.
  • PCG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PCG has been increased compared to 5 years ago.
  • Compared to 1 year ago, PCG has an improved debt to assets ratio.
PCG Yearly Shares OutstandingPCG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PCG Yearly Total Debt VS Total AssetsPCG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B

2.2 Solvency

  • PCG has an Altman-Z score of 0.52. This is a bad value and indicates that PCG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PCG (0.52) is worse than 84.78% 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: 84.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.85
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACC0.57
WACC5.67%
PCG Yearly LT Debt VS Equity VS FCFPCG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

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 has a Current ratio of 0.97. This is in the better half of the industry: PCG outperforms 67.39% 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.
  • PCG has a Quick ratio of 0.92. This is in the better half of the industry: PCG outperforms 71.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.92
PCG Yearly Current Assets VS Current LiabilitesPCG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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. PCG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.29% over the past year.
  • The Earnings Per Share has been decreasing by -8.59% on average over the past years.
  • Looking at the last year, PCG shows a small growth in Revenue. The Revenue has grown by 2.11% in the last year.
  • The Revenue has been growing slightly by 6.19% on average over the past years.
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 9.31% on average per year.
  • PCG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.56% yearly.
EPS Next Y9.74%
EPS Next 2Y9.52%
EPS Next 3Y9.83%
EPS Next 5Y9.31%
Revenue Next Year3.59%
Revenue Next 2Y3.55%
Revenue Next 3Y3.41%
Revenue Next 5Y3.56%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 Yearly Revenue VS EstimatesPCG 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 Yearly EPS VS EstimatesPCG 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. PCG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.59, which indicates a correct valuation of PCG.
  • Based on the Price/Earnings ratio, PCG is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PCG to the average of the S&P500 Index (27.03), we can say PCG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.47, which indicates a very decent valuation of PCG.
  • Based on the Price/Forward Earnings ratio, PCG is valued a bit cheaper than 78.26% of the companies in the same industry.
  • PCG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 12.59
Fwd PE 11.47
PCG Price Earnings VS Forward Price EarningsPCG 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 the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.07
PCG Per share dataPCG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • PCG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y9.52%
EPS Next 3Y9.83%

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

3

5. PCG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.06%, PCG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.15, PCG's dividend is way lower than its industry peers. On top of this 84.78% of the companies listed in the same industry pay a better dividend than PCG!
  • With a Dividend Yield of 1.06, PCG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • The dividend of PCG decreases each year by -39.41%.
  • PCG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PCG has decreased its dividend recently.
Dividend Growth(5Y)-39.41%
Div Incr Years1
Div Non Decr Years1
PCG Yearly Dividends per sharePCG Yearly Dividends per shareYearly Dividends per share 2016 2017 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • PCG pays out 12.23% of its income as dividend. This is a sustainable payout ratio.
DP12.23%
EPS Next 2Y9.52%
EPS Next 3Y9.83%
PCG Yearly Income VS Free CF VS DividendPCG 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 Dividend Payout.PCG Dividend Payout, showing the Payout Ratio.PCG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PCG Fundamentals: All Metrics, Ratios and Statistics

P G & E CORP

NYSE:PCG (3/4/2026, 7:49:17 PM)

After market: 18.85 -0.03 (-0.16%)

18.88

-0.04 (-0.21%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-22
Inst Owners97.86%
Inst Owner Change1.09%
Ins Owners0.17%
Ins Owner Change-0.01%
Market Cap41.50B
Revenue(TTM)24.93B
Net Income(TTM)2.59B
Analysts79.09
Price Target22.58 (19.6%)
Short Float %2.04%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend0.14
Dividend Growth(5Y)-39.41%
DP12.23%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
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)4.4%
PT rev (3m)4.5%
EPS NQ rev (1m)6.08%
EPS NQ rev (3m)3.81%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 12.59
Fwd PE 11.47
P/S 1.66
P/FCF N/A
P/OCF 4.76
P/B 1.28
P/tB 1.28
EV/EBITDA 10.07
EPS(TTM)1.5
EY7.94%
EPS(NY)1.65
Fwd EY8.72%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)3.97
OCFY21%
SpS11.34
BVpS14.8
TBVpS14.81
PEG (NY)1.29
PEG (5Y)N/A
Graham Number22.35
Profitability
Industry RankSector Rank
ROA 1.83%
ROE 7.97%
ROCE 4.15%
ROIC 3.21%
ROICexc 3.23%
ROICexgc 3.23%
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)2.94%
ROIC(5y)2.64%
ROICexc(3y)2.96%
ROICexc(5y)2.65%
ROICexgc(3y)2.96%
ROICexgc(5y)2.65%
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 RankSector 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 0.52
F-Score3
WACC5.67%
ROIC/WACC0.57
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 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 Year3.59%
Revenue Next 2Y3.55%
Revenue Next 3Y3.41%
Revenue Next 5Y3.56%
EBIT growth 1Y5.37%
EBIT growth 3Y25.5%
EBIT growth 5Y16.54%
EBIT Next Year94.22%
EBIT Next 3Y31.43%
EBIT Next 5Y21.79%
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 FAQ

What is the fundamental rating for PCG stock?

ChartMill assigns a fundamental rating of 4 / 10 to PCG.


Can you provide the valuation status for P G & E CORP?

ChartMill assigns a valuation rating of 5 / 10 to P G & E CORP (PCG). This can be considered as Fairly Valued.


Can you provide the profitability details for P G & E CORP?

P G & E CORP (PCG) has a profitability rating of 5 / 10.


What is the financial health of P G & E CORP (PCG) stock?

The financial health rating of P G & E CORP (PCG) is 2 / 10.


What is the earnings growth outlook for P G & E CORP?

The Earnings per Share (EPS) of P G & E CORP (PCG) is expected to grow by 9.74% in the next year.