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

NYSE:PCG • US69331C1080

Current stock price

17.725 USD
+0.16 (+0.88%)
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

  • PCG had positive earnings in the past year.
  • In the past year PCG had a positive cash flow from operations.
  • PCG had positive earnings in 4 of the past 5 years.
  • 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.
  • The Average Return On Invested Capital over the past 3 years 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

  • The Profit Margin of PCG (10.40%) is worse than 70.21% of its industry peers.
  • In the last couple of years the Profit Margin of PCG has grown nicely.
  • PCG has a Operating Margin (20.86%) which is in line with its industry peers.
  • PCG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PCG (85.10%) is better than 78.72% of its industry peers.
  • PCG's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PCG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PCG 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

  • 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.
  • With a Altman-Z score value of 0.50, PCG is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.85 is on the high side and indicates that PCG has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.85, PCG is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.85
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.56
WACC5.69%
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.
  • With a decent Current ratio value of 0.97, PCG is doing good in the industry, outperforming 70.21% of the companies in the same industry.
  • 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 72.34% of the companies in the same industry.
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

More info and screens

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.
  • 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 2.11% 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)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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. PCG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.82, which indicates a very decent valuation of PCG.
  • Based on the Price/Earnings ratio, PCG is valued a bit cheaper than the industry average as 76.60% of the companies are valued more expensively.
  • PCG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.58.
  • With a Price/Forward Earnings ratio of 10.66, the valuation of PCG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, PCG is valued cheaply inside the industry as 80.85% of the companies are valued more expensively.
  • PCG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.82
Fwd PE 10.66
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

  • PCG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PCG is cheaper than 70.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.77
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)1.09
PEG (5Y)N/A
EPS Next 2Y10.28%
EPS Next 3Y9.99%

More info and screens

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

3

5. PCG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.15%, PCG has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 1.15, PCG pays less dividend than the industry average, which is at 2.86. 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 1.89, PCG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.15%

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.
  • 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 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 (4/1/2026, 2:00:08 PM)

17.725

+0.16 (+0.88%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners98.79%
Inst Owner Change1.11%
Ins Owners0.17%
Ins Owner Change0.34%
Market Cap38.96B
Revenue(TTM)24.93B
Net Income(TTM)2.59B
Analysts79.09
Price Target22.82 (28.74%)
Short Float %1.9%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
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)1.06%
PT rev (3m)5.51%
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 RankSector Rank
PE 11.82
Fwd PE 10.66
P/S 1.56
P/FCF N/A
P/OCF 4.47
P/B 1.2
P/tB 1.2
EV/EBITDA 9.77
EPS(TTM)1.5
EY8.46%
EPS(NY)1.66
Fwd EY9.38%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)3.97
OCFY22.37%
SpS11.34
BVpS14.8
TBVpS14.8
PEG (NY)1.09
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
WACC5.69%
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 Year3.62%
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.


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%.