PG&E Corporation logo

PG&E Corporation (PCG)

Market Open
16 Oct, 04:22 PM
NYSE NYSE
$
13. 12
+0.16
+1.235%
$
34.73B Market Cap
- P/E Ratio
- Div Yield
8.62M Volume
- Eps
$ 12.96
Previous Close
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Day Range
12.91 13.24
Year Range
11.77 19.16
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PG&E Corporation (PCG) Statistics

Valuation metrics

Market Cap 34.73B
Enterprise value 98.92B
Trailing P/E (ttm) 9.51
Forward P/E 10.06
PEG ratio 0.36
Price/Sales (ttm) 1.36
Price/Book (mrq) 0.85
Enterprise Value/Revenue 3.83
Enterprise Value/EBITDA 9.05

Overview

Shares outstanding 2.2B
Float 2.19B
Shares short 47.17M
% Held by insiders 0%
% Held by institutions 0.99%
Average volume (10 days) 39.43M
Average volume (90 days) 43.4M

Price summary

52-Week low 11.77
52-Week high 19.16
Beta 0.31
50-Day moving average 13.75
200-Day moving average 16.4

Dividends and splits

Forward annual dividend rate 0.2
Forward annual dividend yield 0.011%
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.0152%
5-Year annual dividend yield 3.32%
Payout ratio 0.13
Dividend Date 15 Oct 2026
Ex-Dividend Date 30 Sep 2026
Last split factor 2:1
Last split Date 18 Jul 1983

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.12%
Operating margin 0.2%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.1%

Income Statement

Revenue (ttm) 24.94B
Revenue per share (ttm) 11.73
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 9.87B
EBITDA 10.19B
Net income to common (ttm) 2.59B
Diluted EPS (ttm) 1.44
Quarterly earnings growth (yoy) -0.01%

Balance Sheet

Total cash (mrq) 713M
Total cash per share (mrq) 0.44
Total debt (mrq) 61.33B
Total Debt/Equity (mrq) 1.91
Current ratio (mrq) 1.22%
Book value per share (mrq) 15.51

Cash Flow

Cash flow statement 8.72B
Levered free cash flow (LFCF) -3.41B