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

NYSE:PCG • US69331C1080

Current stock price

16.285 USD
-0.11 (-0.64%)
Last:

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.
  • 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

  • With a Return On Assets value of 2.00%, PCG is not doing good in the industry: 82.98% of the companies in the same industry are doing better.
  • The Return On Equity of PCG (8.55%) is worse than 61.70% of its industry peers.
  • The Return On Invested Capital of PCG (3.27%) is worse than 72.34% 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(3.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2%
ROE 8.55%
ROIC 3.27%
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 11.01%. This is in the lower half of the industry: PCG underperforms 70.21% 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 21.01%, PCG is in line with its industry, outperforming 46.81% of the companies in the same industry.
  • PCG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 85.09%, PCG is in the better half of the industry, outperforming 78.72% 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 21.01%
PM (TTM) 11.01%
GM 85.09%
OM growth 3Y19.79%
OM growth 5Y9.75%
PM growth 3Y7.79%
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y1.53%
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

3

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.
  • The number of shares outstanding for PCG remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for PCG has been increased compared to 5 years ago.
  • 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 0.53, we must say that PCG is in the distress zone and has some risk of bankruptcy.
  • PCG's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. PCG is outperformed by 85.11% of its industry peers.
  • A Debt/Equity ratio of 1.86 is on the high side and indicates that PCG has dependencies on debt financing.
  • The Debt to Equity ratio of PCG (1.86) is worse than 85.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACC0.58
WACC5.59%
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 1.20 indicates that PCG should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.20, PCG belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
  • PCG has a Quick Ratio of 1.13. This is a normal value and indicates that PCG is financially healthy and should not expect problems in meeting its short term obligations.
  • PCG has a better Quick ratio (1.13) than 82.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.13
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 25.00%, which is quite impressive.
  • 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.
  • Looking at the last year, PCG shows a small growth in Revenue. The Revenue has grown by 5.26% in the last 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)25%
EPS 3Y10.89%
EPS 5Y-8.59%
EPS Q2Q%45.45%
Revenue 1Y (TTM)5.26%
Revenue growth 3Y4.77%
Revenue growth 5Y6.19%
Sales Q2Q%15.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.55% on average over the next years. This is quite good.
  • Based on estimates for the next years, PCG will show a small growth in Revenue. The Revenue will grow by 3.52% on average per year.
EPS Next Y10.84%
EPS Next 2Y10.21%
EPS Next 3Y10.01%
EPS Next 5Y9.55%
Revenue Next Year3.73%
Revenue Next 2Y3.57%
Revenue Next 3Y3.56%
Revenue Next 5Y3.52%

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

  • With a Price/Earnings ratio of 9.87, the valuation of PCG can be described as very reasonable.
  • PCG's Price/Earnings ratio is a bit cheaper when compared to the industry. PCG is cheaper than 76.60% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PCG to the average of the S&P500 Index (27.15), we can say PCG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.94, the valuation of PCG can be described as reasonable.
  • 82.98% of the companies in the same industry are more expensive than PCG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. PCG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.87
Fwd PE 8.94
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 72.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.45
PCG Per share dataPCG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y10.21%
EPS Next 3Y10.01%

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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 1.22%.
  • With a Dividend Yield of 1.22, PCG pays less dividend than the industry average, which is at 2.83. 85.11% of the companies listed in the same industry pay a better dividend than PCG!
  • Compared to the average S&P500 Dividend Yield of 1.82, PCG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

  • The dividend of PCG decreases each year by -39.41%.
  • PCG has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of PCG decreased 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

  • PCG pays out 13.12% of its income as dividend. This is a sustainable payout ratio.
DP13.12%
EPS Next 2Y10.21%
EPS Next 3Y10.01%
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 (4/28/2026, 3:04:02 PM)

16.285

-0.11 (-0.64%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)04-23
Earnings (Next)07-29
Inst Owners98.69%
Inst Owner Change0.13%
Ins Owners0.2%
Ins Owner Change0.34%
Market Cap35.86B
Revenue(TTM)25.83B
Net Income(TTM)2.84B
Analysts78.18
Price Target23.17 (42.28%)
Short Float %1.82%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend0.14
Dividend Growth(5Y)-39.41%
DP13.12%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.12%
Min EPS beat(2)-2.43%
Max EPS beat(2)18.66%
EPS beat(4)2
Avg EPS beat(4)7.95%
Min EPS beat(4)-3.08%
Max EPS beat(4)18.66%
EPS beat(8)4
Avg EPS beat(8)5.01%
EPS beat(12)6
Avg EPS beat(12)2.25%
EPS beat(16)7
Avg EPS beat(16)2.87%
Revenue beat(2)1
Avg Revenue beat(2)2.6%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)9.62%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)9.62%
Revenue beat(8)2
Avg Revenue beat(8)-3.65%
Revenue beat(12)4
Avg Revenue beat(12)-1.42%
Revenue beat(16)5
Avg Revenue beat(16)-2.47%
PT rev (1m)1.06%
PT rev (3m)5.51%
EPS NQ rev (1m)-3.1%
EPS NQ rev (3m)2.8%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 9.87
Fwd PE 8.94
P/S 1.39
P/FCF N/A
P/OCF 4.32
P/B 1.08
P/tB 1.08
EV/EBITDA 9.45
EPS(TTM)1.65
EY10.13%
EPS(NY)1.82
Fwd EY11.19%
FCF(TTM)-1.91
FCFYN/A
OCF(TTM)3.77
OCFY23.14%
SpS11.73
BVpS15.1
TBVpS15.1
PEG (NY)0.91
PEG (5Y)N/A
Graham Number23.6755 (45.38%)
Profitability
Industry RankSector Rank
ROA 2%
ROE 8.55%
ROCE 4.19%
ROIC 3.27%
ROICexc 3.29%
ROICexgc 3.29%
OM 21.01%
PM (TTM) 11.01%
GM 85.09%
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-Score6
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF N/A
Debt/EBITDA 6.1
Cap/Depr 265.96%
Cap/Sales 48.42%
Interest Coverage 1.99
Cash Conversion 81.91%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.13
Altman-Z 0.53
F-Score6
WACC5.59%
ROIC/WACC0.58
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)25%
EPS 3Y10.89%
EPS 5Y-8.59%
EPS Q2Q%45.45%
EPS Next Y10.84%
EPS Next 2Y10.21%
EPS Next 3Y10.01%
EPS Next 5Y9.55%
Revenue 1Y (TTM)5.26%
Revenue growth 3Y4.77%
Revenue growth 5Y6.19%
Sales Q2Q%15.01%
Revenue Next Year3.73%
Revenue Next 2Y3.57%
Revenue Next 3Y3.56%
Revenue Next 5Y3.52%
EBIT growth 1Y10.15%
EBIT growth 3Y25.5%
EBIT growth 5Y16.54%
EBIT Next Year93.75%
EBIT Next 3Y31.58%
EBIT Next 5Y21.23%
FCF growth 1Y0.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.5%
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 10.84% 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 13.12%.