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

NYSE:PCG • US69331C1080

Current stock price

17.34 USD
-0.05 (-0.29%)
At close:
17.44 USD
+0.1 (+0.58%)
Pre-Market:

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

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.
  • PCG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years PCG had a positive operating cash flow.
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 worse Return On Assets (1.83%) than 82.98% of its industry peers.
  • PCG has a Return On Equity of 7.97%. This is in the lower half of the industry: PCG underperforms 72.34% of its industry peers.
  • PCG's Return On Invested Capital of 3.21% is on the low side compared to the rest of the industry. PCG is outperformed by 74.47% 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 4.52%.
  • The 3 year average ROIC (2.94%) for PCG is below the current ROIC(3.21%), indicating increased profibility in the last year.
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's Profit Margin of 10.40% is on the low side compared to the rest of the industry. PCG is outperformed by 70.21% of its industry peers.
  • In the last couple of years the Profit Margin of PCG has grown nicely.
  • The Operating Margin of PCG (20.86%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PCG has grown nicely.
  • PCG's Gross Margin of 85.10% is fine compared to the rest of the industry. PCG outperforms 78.72% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PCG is destroying value.
  • PCG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PCG has more shares outstanding
  • PCG has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.50, we must say that PCG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PCG (0.50) is worse than 85.11% 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.
  • PCG has a Debt to Equity ratio of 1.85. This is amonst the worse of the industry: PCG underperforms 85.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.85
Debt/FCF N/A
Altman-Z 0.5
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

  • A Current Ratio of 0.97 indicates that PCG may have some problems paying its short term obligations.
  • The Current ratio of PCG (0.97) is better than 70.21% 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.
  • The Quick ratio of PCG (0.92) is better than 72.34% 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

  • 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.
  • The Earnings Per Share has been decreasing by -8.59% on average over the past years.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 11.56, the valuation of PCG can be described as reasonable.
  • PCG's Price/Earnings ratio is a bit cheaper when compared to the industry. PCG is cheaper than 74.47% of the companies in the same industry.
  • PCG is valuated cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.43 indicates a reasonable valuation of PCG.
  • PCG's Price/Forward Earnings ratio is rather cheap when compared to the industry. PCG is cheaper than 80.85% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, PCG is valued rather cheaply.
Industry RankSector Rank
PE 11.56
Fwd PE 10.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PCG indicates a somewhat cheap valuation: PCG is cheaper than 70.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.72
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)1.07
PEG (5Y)N/A
EPS Next 2Y10.28%
EPS Next 3Y9.99%

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

3

5. PCG Dividend Analysis

5.1 Amount

  • PCG has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 1.10, PCG pays less dividend than the industry average, which is at 2.84. 85.11% of the companies listed in the same industry pay a better dividend than PCG!
  • Compared to an average S&P500 Dividend Yield of 1.89, PCG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.1%

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.
  • The dividend of PCG decreased 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

  • 12.23% of the earnings are spent on dividend by PCG. This is a low number and sustainable payout ratio.
DP12.23%
EPS Next 2Y10.28%
EPS Next 3Y9.99%
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 (3/24/2026, 8:04:00 PM)

Premarket: 17.44 +0.1 (+0.58%)

17.34

-0.05 (-0.29%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-22
Inst Owners98.79%
Inst Owner Change1.11%
Ins Owners0.17%
Ins Owner Change0.34%
Market Cap38.11B
Revenue(TTM)24.93B
Net Income(TTM)2.59B
Analysts79.09
Price Target22.58 (30.22%)
Short Float %2.16%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
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)4.07%
PT rev (3m)4.5%
EPS NQ rev (1m)4.59%
EPS NQ rev (3m)3.81%
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 11.56
Fwd PE 10.43
P/S 1.53
P/FCF N/A
P/OCF 4.37
P/B 1.17
P/tB 1.17
EV/EBITDA 9.72
EPS(TTM)1.5
EY8.65%
EPS(NY)1.66
Fwd EY9.59%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)3.97
OCFY22.87%
SpS11.34
BVpS14.8
TBVpS14.8
PEG (NY)1.07
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 0.5
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 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 Fundamental Analysis 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 10.81% in the next year.