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

NYSE:PCG • US69331C1080

Current stock price

16.45 USD
-0.17 (-1.02%)
At close:
16.52 USD
+0.07 (+0.43%)
After Hours:

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.
  • 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 (2.00%) than 82.98% of its industry peers.
  • PCG has a Return On Equity of 8.55%. This is in the lower half of the industry: PCG underperforms 61.70% of its industry peers.
  • With a Return On Invested Capital value of 3.27%, PCG is not doing good in the industry: 72.34% of the companies in the same industry are doing better.
  • PCG had an Average Return On Invested Capital over the past 3 years of 2.94%. This 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

  • With a Profit Margin value of 11.01%, 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's Operating Margin of 21.01% is in line compared to the rest of the industry. PCG outperforms 46.81% of its industry peers.
  • PCG's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 85.09%, PCG is doing good in the industry, outperforming 78.72% of the companies in the same industry.
  • PCG's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PCG is destroying value.
  • PCG has about the same amout of shares outstanding than it did 1 year ago.
  • PCG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PCG has been reduced compared to a year ago.
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 has a worse Altman-Z score (0.53) than 82.98% of its industry peers.
  • PCG has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.86, PCG is doing worse than 85.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACC0.58
WACC5.63%
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.
  • PCG has a better Current ratio (1.20) than 82.98% of its industry peers.
  • A Quick Ratio of 1.13 indicates that PCG should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.13, PCG belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
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.
  • PCG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.26%.
  • Measured over the past years, PCG shows a small growth in Revenue. The Revenue has been growing by 6.19% on average per year.
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

  • PCG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.55% yearly.
  • The Revenue is expected to grow by 3.52% on average over the next years.
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

  • 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

  • With a Price/Earnings ratio of 9.97, the valuation of PCG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PCG indicates a somewhat cheap valuation: PCG is cheaper than 76.60% of the companies listed in the same industry.
  • PCG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 9.03 indicates a reasonable valuation of PCG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PCG indicates a rather cheap valuation: PCG is cheaper than 82.98% of the companies listed 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 21.36.
Industry RankSector Rank
PE 9.97
Fwd PE 9.03
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 72.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.46
PCG Per share dataPCG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • PCG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y10.21%
EPS Next 3Y10.01%

More info and screens

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 1.20%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.92, PCG's dividend is way lower than its industry peers. On top of this 82.98% 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 1.80.
Industry RankSector Rank
Dividend Yield 1.2%

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

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 (5/1/2026, 8:04:00 PM)

After market: 16.52 +0.07 (+0.43%)

16.45

-0.17 (-1.02%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry Strength52.17
Industry Growth19.88
Earnings (Last)04-23
Earnings (Next)07-29
Inst Owners98.69%
Inst Owner Change0.34%
Ins Owners0.2%
Ins Owner Change0.33%
Market Cap36.23B
Revenue(TTM)25.83B
Net Income(TTM)2.84B
Analysts78.18
Price Target23.17 (40.85%)
Short Float %1.82%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
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)1.53%
PT rev (3m)7.12%
EPS NQ rev (1m)8.67%
EPS NQ rev (3m)11.79%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)2.49%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 9.97
Fwd PE 9.03
P/S 1.4
P/FCF N/A
P/OCF 4.37
P/B 1.09
P/tB 1.09
EV/EBITDA 9.46
EPS(TTM)1.65
EY10.03%
EPS(NY)1.82
Fwd EY11.08%
FCF(TTM)-1.91
FCFYN/A
OCF(TTM)3.77
OCFY22.91%
SpS11.73
BVpS15.1
TBVpS15.1
PEG (NY)0.92
PEG (5Y)N/A
Graham Number23.6755 (43.92%)
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
WACC5.63%
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%.