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

NYSE:PCG • US69331C1080

Current stock price

18.39 USD
+0.77 (+4.37%)
At close:
18.39 USD
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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.
  • PCG had a positive operating cash flow in the past year.
  • 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 82.98% of its industry peers.
  • The Return On Equity of PCG (7.97%) is worse than 72.34% of its industry peers.
  • PCG has a worse Return On Invested Capital (3.21%) than 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 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

  • With a Profit Margin value of 10.40%, PCG is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
  • PCG's Profit Margin has improved in the last couple of years.
  • PCG has a Operating Margin of 20.86%. This is comparable to the rest of the industry: PCG outperforms 46.81% of its industry peers.
  • 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

  • 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.
  • 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 0.50. 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 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's Debt to Equity ratio of 1.85 is on the low side compared to the rest of the industry. PCG is outperformed by 85.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.85
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.56
WACC5.74%
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.
  • The Current ratio of PCG (0.97) is better than 70.21% of its industry peers.
  • A Quick Ratio of 0.92 indicates that PCG may have some problems paying its short term obligations.
  • PCG has a Quick ratio of 0.92. This is in the better half of the industry: PCG outperforms 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

  • 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.
  • The Revenue has been growing slightly by 2.11% in the past year.
  • 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 9.58% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y10.81%
EPS Next 2Y10.28%
EPS Next 3Y9.99%
EPS Next 5Y9.58%
Revenue Next Year3.91%
Revenue Next 2Y3.68%
Revenue Next 3Y3.68%
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.
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 12.26, which indicates a correct valuation of PCG.
  • Based on the Price/Earnings ratio, PCG is valued a bit cheaper than 74.47% of the companies in the same industry.
  • PCG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • With a Price/Forward Earnings ratio of 11.06, the valuation of PCG can be described as very reasonable.
  • 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 23.10, PCG is valued rather cheaply.
Industry RankSector Rank
PE 12.26
Fwd PE 11.06
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 70.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.78
PCG Per share dataPCG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 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)1.13
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 1.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.85, PCG's dividend is way lower than its industry peers. On top of this 85.11% of the companies listed in the same industry pay a better dividend than PCG!
  • PCG's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.16%

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 in the last 3 years.
Dividend Growth(5Y)-39.41%
Div Incr Years2
Div Non Decr Years2
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PCG Fundamentals: All Metrics, Ratios and Statistics

P G & E CORP

NYSE:PCG (4/8/2026, 5:05:00 PM)

After market: 18.39 0 (0%)

18.39

+0.77 (+4.37%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners98.79%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change0.34%
Market Cap40.42B
Revenue(TTM)24.93B
Net Income(TTM)2.59B
Analysts78.18
Price Target22.82 (24.09%)
Short Float %1.9%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 1.16%
Yearly Dividend0.14
Dividend Growth(5Y)-39.41%
DP12.23%
Div Incr Years2
Div Non Decr Years2
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)1.06%
PT rev (3m)5.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.08%
EPS NY rev (1m)0%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.26
Fwd PE 11.06
P/S 1.62
P/FCF N/A
P/OCF 4.64
P/B 1.24
P/tB 1.24
EV/EBITDA 9.78
EPS(TTM)1.5
EY8.16%
EPS(NY)1.66
Fwd EY9.04%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)3.97
OCFY21.56%
SpS11.34
BVpS14.8
TBVpS14.8
PEG (NY)1.13
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
WACC5.74%
ROIC/WACC0.56
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 Year3.91%
Revenue Next 2Y3.68%
Revenue Next 3Y3.68%
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.


What is the profitability of PCG stock?

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


How sustainable is the dividend of P G & E CORP (PCG) stock?

The dividend rating of P G & E CORP (PCG) is 3 / 10 and the dividend payout ratio is 12.23%.