Symbols / PCG
PCG Chart
About
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1995 and is based in Oakland, California.
Fundamentals
Scroll to Statements| Sector | Utilities | Industry | Utilities - Regulated El | Market Cap | 41.01B |
| Enterprise Value | 103.47B | Income | 2.59B | Sales | 24.94B |
| Book/sh | 14.09 | Cash/sh | 0.32 | Dividend Yield | 107.00% |
| Payout | 10.59% | Employees | 29010 | IPO | — |
| P/E | 15.81 | Forward P/E | 10.38 | PEG | — |
| P/S | 1.64 | P/B | 1.32 | P/C | — |
| EV/EBITDA | 10.37 | EV/Sales | 4.15 | Quick Ratio | 0.38 |
| Current Ratio | 0.97 | Debt/Eq | 187.04 | LT Debt/Eq | — |
| EPS (ttm) | 1.18 | EPS next Y | 1.80 | EPS Growth | -3.30% |
| Revenue Growth | 2.60% | Earnings | 2026-04-30 | ROA | 2.43% |
| ROE | 8.21% | ROIC | — | Gross Margin | 39.58% |
| Oper. Margin | 21.30% | Profit Margin | 10.40% | Shs Outstand | 2.20B |
| Shs Float | 2.19B | Short Float | 2.24% | Short Ratio | 2.05 |
| Short Interest | — | 52W High | 18.71 | 52W Low | 12.97 |
| Beta | 0.37 | Avg Volume | 21.79M | Volume | 11.93M |
| Target Price | $22.13 | Recom | Buy | Prev Close | $18.48 |
| Price | $18.66 | Change | 0.97% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$22.13
Mean price target
2. Current target
$18.66
Latest analyst target
3. DCF / Fair value
$-27.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.66
Low
$19.50
High
$27.00
Mean
$22.13
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-20 | main | UBS | Neutral → Neutral | $20 |
| 2026-02-18 | main | Barclays | Overweight → Overweight | $23 |
| 2026-01-28 | main | Jefferies | Buy → Buy | $20 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $24 |
| 2025-12-12 | main | JP Morgan | Overweight → Overweight | $21 |
| 2025-10-28 | init | Wells Fargo | — → Overweight | $23 |
| 2025-10-24 | main | UBS | Neutral → Neutral | $18 |
| 2025-10-22 | main | Jefferies | Buy → Buy | $21 |
| 2025-10-14 | main | BMO Capital | Outperform → Outperform | $25 |
| 2025-10-03 | main | Jefferies | Buy → Buy | $20 |
| 2025-10-01 | main | Barclays | Overweight → Overweight | $21 |
| 2025-09-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
| 2025-09-18 | main | UBS | Neutral → Neutral | $17 |
| 2025-09-18 | up | Morgan Stanley | Underweight → Equal-Weight | $20 |
| 2025-07-22 | main | Barclays | Overweight → Overweight | $20 |
| 2025-05-22 | main | Morgan Stanley | Underweight → Underweight | $18 |
| 2025-05-19 | main | Mizuho | Outperform → Outperform | $21 |
| 2025-04-28 | main | Evercore ISI Group | In-Line → In-Line | $17 |
| 2025-04-25 | main | Guggenheim | Neutral → Neutral | $17 |
| 2025-04-23 | main | Jefferies | Buy → Buy | $22 |
News
RSS: Latest PCG news- PG&E (PCG) Valuation Check After Strong Recent Share Price And Earnings Performance - simplywall.st Wed, 25 Feb 2026 03
- PG&E Sets Dates for Quarterly Stock Dividends - PR Newswire Fri, 20 Feb 2026 11
- Does PG&E (PCG) Share Price Match Recent Gains And Dividend Model Risks? - Yahoo Finance Wed, 18 Feb 2026 09
- Insider Sale: Chief Executive Officer of $PCG Sells 31,250 Shares - Quiver Quantitative Wed, 18 Feb 2026 23
- PG&E (PCG) Pops on Dividend Hike Hopes: Smart Buy or Value Trap? - AD HOC NEWS ue, 24 Feb 2026 19
- PG&E Starting To Climb Out Of Valuation Pit (NYSE:PCG) - Seeking Alpha Wed, 18 Feb 2026 05
- Pacific Gas & Electric (NYSE:PCG) EVP Sells $820,926.00 in Stock - MarketBeat hu, 19 Feb 2026 23
- PG&E cuts home power bills 11%, marks 3rd year without equipment-caused major wildfires - Stock Titan hu, 12 Feb 2026 11
- Here's Why You Should Add PCG Stock to Your Portfolio Right Now - Yahoo Finance Fri, 26 Dec 2025 08
- PG&E ($PCG) Releases Q4 2025 Earnings - Quiver Quantitative hu, 12 Feb 2026 11
- PG&E Sets Dates for Quarterly Stock Dividends - PR Newswire Fri, 12 Dec 2025 08
- Quant check on Dan Loeb-led Third Point's top Q4 holdings: PCG, NVDA, UNP, AMZN (PCG:NYSE) - Seeking Alpha Wed, 18 Feb 2026 19
- PG&E Corporation (PCG) Gaining After FQ4 2025 Earnings, Here’s What You Should Know - Yahoo Finance Fri, 20 Feb 2026 08
- Is PG&E (PCG) Pricing Reflect Its Value After Wildfire And Grid Investment Headlines - simplywall.st hu, 19 Feb 2026 03
- PG&E Sets Dates for Quarterly Stock Dividends - PR Newswire Fri, 19 Sep 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 50000 | 900044 | — | Sale at price 18.00 - 18.01 per share. | SIMON JOHN R | General Counsel | — | 2026-02-19 00:00:00 | I |
| 1 | 31250 | 559375 | — | Sale at price 17.90 per share. | POPPE PATRICIA K. | Chief Executive Officer | — | 2026-02-18 00:00:00 | I |
| 2 | 7500 | 119700 | — | Purchase at price 15.96 per share. | LARSEN JOHN O | Director | — | 2025-11-04 00:00:00 | D |
| 3 | 29473 | 470094 | — | Sale at price 15.95 per share. | GLICKMAN JASON M. | Divisional Officer | — | 2025-10-30 00:00:00 | D |
| 4 | 5584 | — | — | Stock Award(Grant) at price 0.00 per share. | VALLEJO ALEJANDRO T | Officer | — | 2025-10-28 00:00:00 | D |
| 5 | 7000 | 106050 | — | Sale at price 15.15 per share. | FERGUSON MARK E. III | Director | — | 2025-08-11 00:00:00 | I |
| 6 | 10575 | — | — | Stock Award(Grant) at price 0.00 per share. | FERGUSON MARK E. III | Director | — | 2025-05-22 00:00:00 | D |
| 7 | 10575 | — | — | Stock Award(Grant) at price 0.00 per share. | CAMPBELL CHERYL FAE | Director | — | 2025-05-22 00:00:00 | D |
| 8 | 10575 | — | — | Stock Award(Grant) at price 0.00 per share. | HARRIS ARNO LOCKHEART | Director | — | 2025-05-22 00:00:00 | D |
| 9 | 10575 | — | — | Stock Award(Grant) at price 0.00 per share. | FUGATE WILLIAM CRAIG | Director | — | 2025-05-22 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -21.00M | -19.74M | -13.44M | -49.77M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.21 |
| NormalizedEBITDA | 10.19B | 9.65B | 7.35B | 6.49B |
| TotalUnusualItems | -100.00M | -94.00M | -64.00M | -237.00M |
| TotalUnusualItemsExcludingGoodwill | -100.00M | -94.00M | -64.00M | -237.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.70B | 2.51B | 2.26B | 1.81B |
| ReconciledDepreciation | 4.63B | 4.19B | 3.74B | 3.86B |
| ReconciledCostOfRevenue | 15.06B | 15.26B | 16.12B | 14.66B |
| EBITDA | 10.09B | 9.55B | 7.29B | 6.25B |
| EBIT | 5.45B | 5.36B | 3.55B | 2.39B |
| NetInterestIncome | -2.51B | -2.45B | -2.24B | -1.75B |
| InterestExpense | 3.03B | 3.05B | 2.85B | 1.92B |
| InterestIncome | 520.00M | 604.00M | 606.00M | 162.00M |
| NormalizedIncome | 2.78B | 2.59B | 2.31B | 2.00B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.70B | 2.51B | 2.26B | 1.81B |
| TotalExpenses | 20.09B | 19.87B | 21.69B | 19.61B |
| TotalOperatingIncomeAsReported | 4.75B | 4.46B | 2.67B | 1.84B |
| DilutedAverageShares | 2.20B | 2.15B | 2.14B | 2.13B |
| BasicAverageShares | 2.20B | 2.14B | 2.06B | 1.99B |
| DilutedEPS | 1.18 | 1.15 | 1.05 | 0.84 |
| BasicEPS | 1.18 | 1.16 | 1.09 | 0.91 |
| DilutedNIAvailtoComStockholders | 2.59B | 2.48B | 2.24B | 1.80B |
| NetIncomeCommonStockholders | 2.59B | 2.48B | 2.24B | 1.80B |
| PreferredStockDividends | 110.00M | 37.00M | 14.00M | 14.00M |
| NetIncome | 2.70B | 2.51B | 2.26B | 1.81B |
| NetIncomeIncludingNoncontrollingInterests | 2.70B | 2.51B | 2.26B | 1.81B |
| NetIncomeContinuousOperations | 2.70B | 2.51B | 2.26B | 1.81B |
| TaxProvision | -280.00M | -200.00M | -1.56B | -1.34B |
| PretaxIncome | 2.42B | 2.31B | 699.00M | 476.00M |
| OtherIncomeExpense | 82.00M | 206.00M | 208.00M | 157.00M |
| OtherNonOperatingIncomeExpenses | 182.00M | 300.00M | 272.00M | 394.00M |
| SpecialIncomeCharges | -100.00M | -94.00M | -64.00M | -237.00M |
| OtherSpecialCharges | 100.00M | 94.00M | 64.00M | 237.00M |
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | 11.00M | |
| NetNonOperatingInterestIncomeExpense | -2.51B | -2.45B | -2.24B | -1.75B |
| InterestExpenseNonOperating | 3.03B | 3.05B | 2.85B | 1.92B |
| InterestIncomeNonOperating | 520.00M | 604.00M | 606.00M | 162.00M |
| OperatingIncome | 4.85B | 4.55B | 2.73B | 2.07B |
| OperatingExpense | 5.02B | 4.61B | 5.57B | 4.94B |
| OtherOperatingExpenses | 387.00M | 416.00M | 1.83B | 1.08B |
| DepreciationAmortizationDepletionIncomeStatement | 4.63B | 4.19B | 3.74B | 3.86B |
| DepreciationAndAmortizationInIncomeStatement | 4.63B | 4.19B | 3.74B | 3.86B |
| GrossProfit | 9.87B | 9.16B | 8.31B | 7.01B |
| CostOfRevenue | 15.06B | 15.26B | 16.12B | 14.66B |
| TotalRevenue | 24.93B | 24.42B | 24.43B | 21.68B |
| OperatingRevenue | 24.93B | 24.42B | 24.43B | 21.68B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 477.74M | 477.74M | 477.74M | 477.74M |
| OrdinarySharesNumber | 2.20B | 2.19B | 2.13B | 1.99B |
| ShareIssued | 2.68B | 2.67B | 2.61B | 2.47B |
| NetDebt | 60.17B | 56.30B | 55.69B | 51.33B |
| TotalDebt | 61.34B | 58.34B | 57.73B | 53.54B |
| TangibleBookValue | 30.96B | 28.57B | 25.04B | 22.82B |
| InvestedCapital | 91.84B | 85.81B | 81.36B | 74.89B |
| WorkingCapital | -470.00M | 886.00M | -2.93B | -2.97B |
| NetTangibleAssets | 32.54B | 30.15B | 25.04B | 22.82B |
| CapitalLeaseObligations | 452.00M | 1.10B | 1.41B | 1.47B |
| CommonStockEquity | 30.96B | 28.57B | 25.04B | 22.82B |
| PreferredStockEquity | 1.58B | 1.58B | 258.00M | |
| TotalCapitalization | 89.93B | 83.72B | 76.02B | 70.56B |
| TotalEquityGrossMinorityInterest | 32.79B | 30.40B | 25.29B | 23.07B |
| MinorityInterest | 252.00M | 252.00M | 252.00M | 252.00M |
| StockholdersEquity | 32.54B | 30.15B | 25.04B | 22.82B |
| GainsLossesNotAffectingRetainedEarnings | -25.00M | -19.00M | -13.00M | -5.00M |
| TreasuryStock | 0.00 | 0.00 | 2.52B | 4.85B |
| RetainedEarnings | -650.00M | -2.97B | -5.32B | -7.54B |
| AdditionalPaidInCapital | 28.29B | |||
| CapitalStock | 33.22B | 33.13B | 30.37B | 32.89B |
| CommonStock | 31.64B | 31.55B | 30.37B | 32.89B |
| PreferredStock | 1.58B | 1.58B | 0.00 | 258.00M |
| TotalLiabilitiesNetMinorityInterest | 108.82B | 103.26B | 100.41B | 95.57B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 92.52B | 86.93B | 83.09B | 79.78B |
| OtherNonCurrentLiabilities | 4.46B | 4.17B | 3.63B | 4.29B |
| EmployeeBenefits | 549.00M | 808.00M | 476.00M | 231.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 549.00M | 808.00M | 476.00M | 231.00M |
| NonCurrentDeferredLiabilities | 4.13B | 3.08B | 1.98B | 2.73B |
| NonCurrentDeferredTaxesLiabilities | 4.13B | 3.08B | 1.98B | 2.73B |
| LongTermDebtAndCapitalLeaseObligation | 57.75B | 54.01B | 52.05B | 48.98B |
| LongTermCapitalLeaseObligation | 362.00M | 443.00M | 1.07B | 1.24B |
| LongTermDebt | 57.39B | 53.57B | 50.98B | 47.74B |
| LongTermProvisions | 5.44B | 5.44B | 5.51B | 5.91B |
| CurrentLiabilities | 16.30B | 16.33B | 17.31B | 15.79B |
| OtherCurrentLiabilities | 4.55B | 4.57B | 6.12B | 5.28B |
| CurrentDebtAndCapitalLeaseObligation | 3.59B | 4.33B | 5.69B | 4.55B |
| CurrentCapitalLeaseObligation | 90.00M | 662.00M | 339.00M | 231.00M |
| CurrentDebt | 3.50B | 3.67B | 5.35B | 4.32B |
| OtherCurrentBorrowings | 3.50B | 3.67B | 5.35B | 4.32B |
| PayablesAndAccruedExpenses | 8.16B | 7.42B | 5.51B | 5.95B |
| CurrentAccruedExpenses | 764.00M | 760.00M | 679.00M | 626.00M |
| InterestPayable | 764.00M | 760.00M | 679.00M | 626.00M |
| Payables | 7.40B | 6.67B | 4.83B | 5.32B |
| OtherPayable | 4.05B | 3.92B | 2.52B | 2.44B |
| AccountsPayable | 3.35B | 2.75B | 2.31B | 2.89B |
| TotalAssets | 141.61B | 133.66B | 125.70B | 118.64B |
| TotalNonCurrentAssets | 125.78B | 116.44B | 111.31B | 105.83B |
| OtherNonCurrentAssets | 8.77B | 8.30B | 7.61B | 8.56B |
| NonCurrentAccountsReceivable | 1.00M | 24.00M | 9.00M | 9.00M |
| InvestmentsAndAdvances | 4.23B | 3.83B | 3.57B | 3.30B |
| OtherInvestments | 4.23B | 3.83B | 3.57B | 3.30B |
| NetPPE | 96.80B | 88.75B | 82.92B | 77.52B |
| AccumulatedDepreciation | -37.27B | -35.30B | -33.09B | -30.95B |
| GrossPPE | 134.07B | 124.06B | 116.01B | 108.47B |
| ConstructionInProgress | 4.63B | 4.46B | 4.45B | 4.14B |
| OtherProperties | 129.44B | 119.60B | 1.39B | 1.33B |
| CurrentAssets | 15.83B | 17.22B | 14.38B | 12.81B |
| OtherCurrentAssets | 2.29B | 2.44B | 2.12B | 2.19B |
| RestrictedCash | 258.00M | 272.00M | 297.00M | 213.00M |
| Inventory | 820.00M | 820.00M | 870.00M | 842.00M |
| OtherInventories | 75.00M | 52.00M | 65.00M | 91.00M |
| Receivables | 11.75B | 12.74B | 10.46B | 8.84B |
| OtherReceivables | 8.02B | 9.04B | 7.15B | 4.89B |
| AccountsReceivable | 2.27B | 2.22B | 2.05B | 2.65B |
| AllowanceForDoubtfulAccountsReceivable | -408.00M | -418.00M | -445.00M | -166.00M |
| GrossAccountsReceivable | 2.67B | 2.64B | 2.49B | 2.81B |
| CashCashEquivalentsAndShortTermInvestments | 713.00M | 940.00M | 635.00M | 734.00M |
| CashAndCashEquivalents | 713.00M | 940.00M | 635.00M | 734.00M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -3.07B | -2.33B | -4.97B | -5.86B |
| RepaymentOfDebt | -6.56B | -13.70B | -15.96B | -16.07B |
| IssuanceOfDebt | 10.33B | 14.76B | 20.38B | 23.15B |
| IssuanceOfCapitalStock | 0.00 | 2.71B | 0.00 | 0.00 |
| CapitalExpenditure | -11.79B | -10.37B | -9.71B | -9.58B |
| InterestPaidSupplementalData | 2.67B | 2.42B | 2.29B | 1.61B |
| EndCashPosition | 713.00M | 940.00M | 635.00M | 734.00M |
| OtherCashAdjustmentOutsideChangeinCash | -259.00M | -273.00M | -297.00M | -213.00M |
| BeginningCashPosition | 1.21B | 932.00M | 947.00M | 307.00M |
| ChangesInCash | -241.00M | 281.00M | -15.00M | 640.00M |
| FinancingCashFlow | 3.36B | 3.62B | 4.40B | 7.13B |
| CashFlowFromContinuingFinancingActivities | 3.36B | 3.62B | 4.40B | 7.13B |
| NetOtherFinancingCharges | -87.00M | -59.00M | -17.00M | 53.00M |
| CashDividendsPaid | -317.00M | -86.00M | 0.00 | 0.00 |
| PreferredStockDividendPaid | -97.00M | 0.00 | 0.00 | |
| CommonStockDividendPaid | -220.00M | -86.00M | 0.00 | 0.00 |
| NetPreferredStockIssuance | 0.00 | 1.58B | 0.00 | 0.00 |
| PreferredStockIssuance | 0.00 | 1.58B | 0.00 | 0.00 |
| NetCommonStockIssuance | 0.00 | 1.13B | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 1.13B | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | 3.76B | 1.06B | 4.42B | 7.08B |
| NetShortTermDebtIssuance | -1.00B | 999.00M | 0.00 | -300.00M |
| ShortTermDebtPayments | -1.00B | 0.00 | 0.00 | -300.00M |
| ShortTermDebtIssuance | 0.00 | 999.00M | 0.00 | 0.00 |
| NetLongTermDebtIssuance | 4.76B | 60.00M | 4.42B | 7.38B |
| LongTermDebtPayments | -5.56B | -13.70B | -15.96B | -15.77B |
| LongTermDebtIssuance | 10.33B | 13.76B | 20.38B | 23.15B |
| InvestingCashFlow | -12.32B | -11.38B | -9.16B | -10.21B |
| CashFlowFromContinuingInvestingActivities | -12.32B | -11.38B | -9.16B | -10.21B |
| NetOtherInvestingChanges | 22.00M | 35.00M | 13.00M | 34.00M |
| NetInvestmentPurchaseAndSale | -551.00M | -1.04B | 539.00M | -664.00M |
| SaleOfInvestment | 3.57B | 2.38B | 2.79B | 3.57B |
| PurchaseOfInvestment | -4.12B | -3.42B | -2.25B | -4.23B |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | 749.00M | |
| SaleOfBusiness | 0.00 | 0.00 | 749.00M | |
| NetPPEPurchaseAndSale | 749.00M | |||
| SaleOfPPE | 749.00M | |||
| CapitalExpenditureReported | -11.79B | -10.37B | -9.71B | -9.58B |
| OperatingCashFlow | 8.72B | 8.04B | 4.75B | 3.72B |
| CashFlowFromContinuingOperatingActivities | 8.72B | 8.04B | 4.75B | 3.72B |
| ChangeInWorkingCapital | 292.00M | 140.00M | -650.00M | -1.85B |
| ChangeInOtherWorkingCapital | 736.00M | 1.31B | -32.00M | -1.11B |
| ChangeInOtherCurrentLiabilities | -392.00M | -506.00M | -489.00M | -810.00M |
| ChangeInPayablesAndAccruedExpense | 176.00M | 30.00M | -90.00M | 627.00M |
| ChangeInPayable | 176.00M | 30.00M | -90.00M | 627.00M |
| ChangeInAccountPayable | 176.00M | 30.00M | -90.00M | 627.00M |
| ChangeInInventory | 0.00 | 45.00M | -28.00M | -246.00M |
| ChangeInReceivables | -228.00M | -743.00M | -11.00M | -304.00M |
| ChangesInAccountReceivables | -61.00M | -1.06B | -369.00M | -757.00M |
| OtherNonCashItems | -373.00M | -245.00M | -468.00M | 207.00M |
| AssetImpairmentCharge | 402.00M | 341.00M | 636.00M | 143.00M |
| DeferredTax | 1.06B | 1.10B | -765.00M | -452.00M |
| DeferredIncomeTax | 1.06B | 1.10B | -765.00M | -452.00M |
| DepreciationAmortizationDepletion | 4.63B | 4.19B | 3.74B | 3.86B |
| DepreciationAndAmortization | 4.63B | 4.19B | 3.74B | 3.86B |
| Depreciation | 4.63B | 4.19B | 3.74B | 3.86B |
| NetIncomeFromContinuingOperations | 2.70B | 2.51B | 2.26B | 1.81B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for PCG
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|