P G & E CORP (PCG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PCG • US69331C1080

16.35 USD
-0.05 (-0.3%)
At close: Feb 9, 2026
16.35 USD
0 (0%)
After Hours: 2/9/2026, 4:19:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PCG. PCG was compared to 46 industry peers in the Electric Utilities industry. PCG has a medium profitability rating, but doesn't score so well on its financial health evaluation. PCG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year PCG was profitable.
  • PCG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PCG reported negative net income in multiple years.
  • PCG had a positive operating cash flow in 4 of the past 5 years.
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 0 -10B -20B

1.2 Ratios

  • PCG has a worse Return On Assets (1.88%) than 84.78% of its industry peers.
  • The Return On Equity of PCG (8.12%) is worse than 73.91% of its industry peers.
  • PCG has a worse Return On Invested Capital (3.20%) than 71.74% of its industry peers.
  • PCG had an Average Return On Invested Capital over the past 3 years of 2.53%. This is below the industry average of 4.58%.
  • The last Return On Invested Capital (3.20%) for PCG is above the 3 year average (2.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 8.12%
ROIC 3.2%
ROA(3y)1.72%
ROA(5y)0.74%
ROE(3y)8.35%
ROE(5y)3.66%
ROIC(3y)2.53%
ROIC(5y)2.43%
PCG Yearly ROA, ROE, ROICPCG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • PCG has a Profit Margin of 10.49%. This is in the lower half of the industry: PCG underperforms 67.39% of its industry peers.
  • PCG has a Operating Margin (20.31%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PCG has grown nicely.
  • With a decent Gross Margin value of 86.01%, PCG is doing good in the industry, outperforming 78.26% 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 20.31%
PM (TTM) 10.49%
GM 86.01%
OM growth 3Y16.22%
OM growth 5Y20.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.91%
GM growth 5Y2.03%
PCG Yearly Profit, Operating, Gross MarginsPCG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PCG is destroying value.
  • PCG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PCG has been increased compared to 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 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 20B 40B 60B 80B 100B

2.2 Solvency

  • PCG has an Altman-Z score of 0.48. This is a bad value and indicates that PCG is not financially healthy and even has some risk of bankruptcy.
  • PCG has a worse Altman-Z score (0.48) than 84.78% of its industry peers.
  • A Debt/Equity ratio of 1.77 is on the high side and indicates that PCG has dependencies on debt financing.
  • PCG has a worse Debt to Equity ratio (1.77) than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACC0.59
WACC5.46%
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 0 20B -20B 40B

2.3 Liquidity

  • PCG has a Current Ratio of 0.94. This is a bad value and indicates that PCG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PCG's Current ratio of 0.94 is fine compared to the rest of the industry. PCG outperforms 65.22% of its industry peers.
  • A Quick Ratio of 0.89 indicates that PCG may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.89, PCG is doing good in the industry, outperforming 71.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.89
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 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for PCG have decreased by -4.61% in the last year.
  • PCG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.12% yearly.
  • The Revenue has decreased by -0.27% in the past year.
  • Measured over the past years, PCG shows a small growth in Revenue. The Revenue has been growing by 7.35% on average per year.
EPS 1Y (TTM)-4.61%
EPS 3Y12.31%
EPS 5Y-19.12%
EPS Q2Q%35.14%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y5.76%
Revenue growth 5Y7.35%
Sales Q2Q%5.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.62% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y11.55%
EPS Next 2Y10.02%
EPS Next 3Y9.77%
EPS Next 5Y9.62%
Revenue Next Year2.67%
Revenue Next 2Y3.53%
Revenue Next 3Y3.5%
Revenue Next 5Y3.1%

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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.28, the valuation of PCG can be described as reasonable.
  • Based on the Price/Earnings ratio, PCG is valued a bit cheaper than 73.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. PCG is valued rather cheaply when compared to this.
  • PCG is valuated reasonably with a Price/Forward Earnings ratio of 9.93.
  • 80.43% of the companies in the same industry are more expensive than PCG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, PCG is valued rather cheaply.
Industry RankSector Rank
PE 11.28
Fwd PE 9.93
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 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.01
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y10.02%
EPS Next 3Y9.77%

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

3

5. Dividend

5.1 Amount

  • PCG has a Yearly Dividend Yield of 1.23%.
  • Compared to an average industry Dividend Yield of 2.92, PCG's dividend is way lower than its industry peers. On top of this 82.61% of the companies listed in the same industry pay a better dividend than PCG!
  • Compared to the average S&P500 Dividend Yield of 1.81, PCG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

  • The dividend of PCG decreases each year by -53.24%.
  • 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)-53.24%
Div Incr Years1
Div Non Decr Years1
PCG Yearly Dividends per sharePCG Yearly Dividends per shareYearly Dividends per share 2016 2017 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • PCG pays out 10.01% of its income as dividend. This is a sustainable payout ratio.
DP10.01%
EPS Next 2Y10.02%
EPS Next 3Y9.77%
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 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

P G & E CORP

NYSE:PCG (2/9/2026, 4:19:56 PM)

After market: 16.35 0 (0%)

16.35

-0.05 (-0.3%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-23
Earnings (Next)02-12
Inst Owners97.86%
Inst Owner Change-1.46%
Ins Owners0.17%
Ins Owner Change-0.01%
Market Cap35.94B
Revenue(TTM)24.76B
Net Income(TTM)2.60B
Analysts79.09
Price Target21.7 (32.72%)
Short Float %1.86%
Short Ratio1.78
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend0.04
Dividend Growth(5Y)-53.24%
DP10.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.79%
Min EPS beat(2)-3.08%
Max EPS beat(2)18.65%
EPS beat(4)1
Avg EPS beat(4)2.6%
Min EPS beat(4)-4.14%
Max EPS beat(4)18.65%
EPS beat(8)5
Avg EPS beat(8)4.04%
EPS beat(12)5
Avg EPS beat(12)0.08%
EPS beat(16)7
Avg EPS beat(16)1.55%
Revenue beat(2)0
Avg Revenue beat(2)-5.58%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)-4.75%
Revenue beat(4)0
Avg Revenue beat(4)-5.91%
Min Revenue beat(4)-9.05%
Max Revenue beat(4)-3.44%
Revenue beat(8)2
Avg Revenue beat(8)-3.01%
Revenue beat(12)4
Avg Revenue beat(12)-1.75%
Revenue beat(16)5
Avg Revenue beat(16)-2.48%
PT rev (1m)0.31%
PT rev (3m)0.49%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)2.16%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)1.53%
Valuation
Industry RankSector Rank
PE 11.28
Fwd PE 9.93
P/S 1.45
P/FCF N/A
P/OCF 4.14
P/B 1.12
P/tB 1.12
EV/EBITDA 10.01
EPS(TTM)1.45
EY8.87%
EPS(NY)1.65
Fwd EY10.07%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)3.95
OCFY24.18%
SpS11.27
BVpS14.55
TBVpS14.55
PEG (NY)0.98
PEG (5Y)N/A
Graham Number21.79
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 8.12%
ROCE 4.09%
ROIC 3.2%
ROICexc 3.21%
ROICexgc 3.21%
OM 20.31%
PM (TTM) 10.49%
GM 86.01%
FCFM N/A
ROA(3y)1.72%
ROA(5y)0.74%
ROE(3y)8.35%
ROE(5y)3.66%
ROIC(3y)2.53%
ROIC(5y)2.43%
ROICexc(3y)2.55%
ROICexc(5y)2.44%
ROICexgc(3y)2.55%
ROICexgc(5y)2.44%
ROCE(3y)3.27%
ROCE(5y)3.16%
ROICexgc growth 3Y11.41%
ROICexgc growth 5Y18.86%
ROICexc growth 3Y11.41%
ROICexc growth 5Y18.86%
OM growth 3Y16.22%
OM growth 5Y20.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.91%
GM growth 5Y2.03%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Debt/EBITDA 6.03
Cap/Depr 263%
Cap/Sales 46.28%
Interest Coverage 1.82
Cash Conversion 92.57%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.89
Altman-Z 0.48
F-Score5
WACC5.46%
ROIC/WACC0.59
Cap/Depr(3y)251.98%
Cap/Depr(5y)240.73%
Cap/Sales(3y)42.15%
Cap/Sales(5y)41.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.61%
EPS 3Y12.31%
EPS 5Y-19.12%
EPS Q2Q%35.14%
EPS Next Y11.55%
EPS Next 2Y10.02%
EPS Next 3Y9.77%
EPS Next 5Y9.62%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y5.76%
Revenue growth 5Y7.35%
Sales Q2Q%5.2%
Revenue Next Year2.67%
Revenue Next 2Y3.53%
Revenue Next 3Y3.5%
Revenue Next 5Y3.1%
EBIT growth 1Y-2.41%
EBIT growth 3Y22.92%
EBIT growth 5Y29.77%
EBIT Next Year93.84%
EBIT Next 3Y32.62%
EBIT Next 5Y21.15%
FCF growth 1Y30.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.58%
OCF growth 3Y52.58%
OCF growth 5Y10.78%

P G & E CORP / PCG FAQ

What is the fundamental rating for PCG stock?

ChartMill assigns a fundamental rating of 3 / 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 4 / 10.


What is the financial health of P G & E CORP (PCG) stock?

The financial health rating of P G & E CORP (PCG) is 1 / 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 11.55% in the next year.