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PG&E Corp

PCG
S&P 500Electric & Other Services Combined · NYSE
$17.24last close · market cap 39.39 Billion
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55.0SCORE / 100
Our verdictHOLDModerate Growth and StableQtr Ending 2026-06-30

Why Hold

Income statement is strong; cash flow is moderate; balance sheet is weak.

Next earnings: 2026-10-22 (BMO), EPS Forecast: $0.41

What is strong
  • Operating Income Growth is 18.35%
  • Net Income Growth is 29.99%
  • Earnings Per Share (EPS) Growth is 25.69%
  • Net Margin is 11.83%
  • Total Debt to Total Assets Ratio is 0.43
  • Net Increase in Cash is Positive
What to watch
  • Revenue Growth is 5.66%
  • Current Asset to Current Liability Ratio is 1.22
  • Debt Ratio is 0.76
  • Current Debt to Net Income Ratio is 1.47
  • Cash from Operations Growth is -9.15%
  • Capital Expenditure is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Mar 2024 quarter: 35.0 → 52.7 (+17.7). This quarter: +0.2.

30405060Sep 2022Jun 2026

What the score is made of

Income statement68.8 +1.1
Balance sheet36.7 -4.2
Cash flow41.0 +5.1

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)25.84 Billion5.66 % growth
EPS1.3725.69 % growth
Profit margin11.83 %Profit per $1 of sales
P-E ratio—Not available
Market cap39.39 BillionShares × price
Debt-equity ratio1.85Leverage
Dividend0.17Per share, annual
Next earnings2026-10-22BMO · EPS forecast $0.41
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About PG&E Corp

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 cell, and photovoltaic sources. as of december 31, 2019, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines, 33 electric transmission substations, approximately 107,000 circuit miles of distribution lines, 68 transmission switching substations, and 760 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,300 miles of distribution pipelines, approximately 6,300 miles of 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

CEO
James Welsch
Employees
13,101
Exchange
NYSE
pge.com

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