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INDICATIVE · SAMPLE DATA
PCGNYSE65

PG&E Corp

Electric UtilitiesVerified

PG&E Corp (PCG) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 141,953,000,000 USD, total equity 33,250,000,000, short-term debt 622,000,000, long-term debt 60,146,000,000. Net cash position is approximately -59,637,000,000 USD. Profitability profile: revenue 6,881,000,000, gross profit 0, operating income 1,470,000,000, net income 0. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Diluted share count is moderately above the basic share count.; Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.

30-day price · PCG-0.69 (-3.9%)
Low$16.00High$18.92Close$16.90As of15 May, 00:00 UTC
Profile
CompanyPG&E Corp
ExchangeNYSE
TickerPCG
CIK0001004980
SICElectric & Other Services Combined
SectorUtilities
BusinessUtilities
Industry groupUtilities
IndustryElectric Utilities
AI analysis

Business. PG&E Corp is classified under Utilities / Electric Utilities and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Electric Utilities, Utilities, Utilities.

PG&E Corp (PCG) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 141,953,000,000 USD, total equity 33,250,000,000, short-term debt 622,000,000, long-term debt 60,146,000,000. Net cash position is approximately -59,637,000,000 USD. Profitability profile: revenue 6,881,000,000, gross profit 0, operating income 1,470,000,000, net income 0. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Diluted share count is moderately above the basic share count.; Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.
Key takeaways
  • Debt to equity is about 1.83x.
  • Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$6.88B
Gross profit
Operating income$1.47B
Net income
R&D
SG&A
D&A
SBC
Operating cash flow$2.43B
CapEx$3.36B
Free cash flow-$926.0M
Total assets$141.95B
Total liabilities
Total equity$33.25B
Cash & equivalents$1.13B
Long-term debt$60.15B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$24.93B$4.75B-$3.07B
FY2024$24.42B$4.46B-$2.33B
FY2025$24.42B$4.46B-$2.33B
FY2023$24.43B$2.67B-$4.97B
FY2024$24.43B$2.67B-$4.97B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$141.61B$32.54B$713.0M
FY2024$133.66B$30.15B$940.0M
FY2025$133.66B$30.15B$940.0M
FY2023$125.70B$25.04B$635.0M
FY2024$125.70B$25.04B$635.0M
PeriodOCFCapExFCFSBC
FY2025$8.72B$11.79B-$3.07B$134.0M
FY2024$8.04B$10.37B-$2.33B$98.0M
FY2025$8.04B$10.37B-$2.33B$98.0M
FY2023$4.75B$9.71B-$4.97B$91.0M
FY2024$4.75B$9.71B-$4.97B$91.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$6.88B$1.47B-$926.0M
Q1 2026
Q3 2025$18.13B$3.52B-$1.88B
Q2 2025$11.88B$2.32B-$1.79B
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$141.95B$33.25B$1.13B
Q1 2026$141.61B$32.54B$713.0M
Q3 2025$138.25B$31.98B$404.0M
Q2 2025$136.38B$31.19B$494.0M
PeriodOCFCapExFCFSBC
Q1 2026$2.43B$3.36B-$926.0M
Q1 2026
Q3 2025$6.76B$8.63B-$1.88B
Q2 2025$3.90B$5.70B-$1.79B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$59.64B
Current ratio1.2
Debt/Equity1.8
ROA
ROE
Cash conversion
CapEx/Revenue48.8%
SBC/Revenue
Asset intensity
Dilution ratio3.6%
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Diluted share count is moderately above the basic share count.
  • Current ratio is close to the minimum comfort range.
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Electric Utilities · cohort 13 companies
MetricPCGActivity
Op margin21.4%4.2% medp25 4.2% · p75 18.6%top quartile
Net margin2.1% medp25 2.1% · p75 12.9%
Gross margin30.7% medp25 18.4% · p75 46.7%
R&D / revenue6.8% medp25 6.8% · p75 7.5%
CapEx / revenue48.8%30.7% medp25 11.1% · p75 43.1%top quartile
Debt / equity183.0%159.3% medp25 130.9% · p75 178.2%top quartile
Observations
IR observations
Mean price target22.72 USD
Median price target23.00 USD
High price target28.00 USD
Low price target19.00 USD
Mean recommendation2.11 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count10.00
Hold count4.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate1.65 USD
Last actual EPS1.50 USD
Competitor context
DUKDuke EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
NEENextEra EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
SOSouthern CompanyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001004980 · 516 us-gaap concepts
2026-05-01 06:31 UTC#50e029dc
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 06:31 UTCJob: e513e641