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PG&E Corp

PG&E Corp

PCG · NYSE · Utilities / Utilities - Regulated Electric

13.25USD+0.28 (+2.16%)

Price History

Full chart

Market Stats

Previous Close12.97
Open13.05
Day Range13.00 – 13.28
52-Week Range11.72 – 18.97
Volume20.07M
Market Cap38.97B
P/E (TTM)9.61
Forward P/E6.90
EPS1.35
Dividend Yield1.54%
Beta0.28
50-Day Avg14.22
200-Day Avg16.32

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMs. Patricia Kessler Poppe
  • Employees29.01K
  • Headquarters300 Lakeside Drive, Oakland, CA, United States, 94612, USA
  • Websitehttps://www.pgecorp.com

Leadership

  • Ms. Patricia Kessler PoppeCEO & Director · b. 1969
  • Ms. Carolyn J. BurkeCFO & Executive VP · b. 1967
  • Mr. Ajay WaghrayExecutive VP & Chief Information Officer · b. 1962
  • Mr. John R. SimonEVP, General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary · b. 1965
  • Mr. Alejandro T. VallejoExecutive VP & Chief People Officer · b. 1977
  • Mr. Jason M. GlickmanExecutive Vice President of Strategy & Growth · b. 1981
  • Ms. Marlene M. SantosChief Transformation Officer & Executive VP of Enterprise Transformation Office · b. 1961
  • Mr. Sumeet SinghCEO of Pacific Gas & Electric Company and Executive VP of Energy Delivery · b. 1979
  • Ms. Stephanie N. WilliamsVP & Controller · b. 1983
  • Ms. Carla J. PetermanPresident & Executive VP of Customer & Corporate Affairs · b. 1979

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.82B7.19B7.65B8.59B9.47B9.78B10.30B10.58B10.45B9.62B9.61B15.40B19.94B20.82B26.23B22.96B10.51B10.44B11.08B11.70B12.54B13.24B14.63B13.40B13.84B14.96B15.04B15.60B17.09B16.83B17.67B17.14B16.76B17.13B18.47B20.64B21.68B24.43B24.42B24.93B
Growth (%)--8.07%+6.40%+12.33%+10.27%+3.25%+5.30%+2.78%-1.28%-7.90%-0.12%+60.25%+29.49%+4.40%+25.99%-12.48%-54.24%-0.67%+6.18%+5.62%+7.14%+5.57%+10.51%-8.40%+3.30%+8.06%+0.56%+3.71%+9.57%-1.50%+4.95%-3.01%-2.19%+2.21%+7.82%+11.77%+5.03%+12.68%-0.04%+2.11%
Cost of Revenue---------2.45B3.07B8.48B13.22B13.74B23.39B4.44B2.34B3.75B5.99B9.73B10.43B11.12B12.37B10.35B10.88B12.45B13.01B13.71B14.55B14.46B14.77B14.15B14.44B15.64B16.46B18.50B19.00B20.43B15.26B20.05B
Gross Profit7.82B7.19B7.65B8.59B9.47B9.78B10.30B10.58B10.45B7.17B6.54B6.92B6.72B7.08B2.85B18.52B8.16B6.69B5.09B1.97B2.11B2.11B2.26B3.05B2.96B2.51B2.03B1.89B2.54B2.38B2.89B2.98B2.32B1.49B2.01B2.14B2.68B4.00B9.16B4.88B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.54%68.10%44.90%33.69%34.02%10.85%80.67%77.71%64.09%45.93%16.83%16.81%15.97%15.46%22.79%21.39%16.76%13.51%12.13%14.87%14.12%16.37%17.41%13.82%8.72%10.86%10.37%12.37%16.38%37.50%19.59%
Operating Expense0000000004.41B4.67B5.19B4.62B6.21B7.78B15.91B4.21B4.34B2.87B00000000000000000004.70B0
Operating Income7.82B7.19B7.65B8.59B9.47B9.78B10.30B10.58B10.45B2.76B1.88B1.73B2.10B878.00M-4.93B2.61B3.95B2.34B2.22B1.97B2.11B2.11B2.26B3.05B2.96B2.51B2.03B1.89B2.54B2.38B2.89B2.98B2.32B1.49B2.01B2.14B2.68B4.00B4.46B4.88B
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%28.72%19.53%11.22%10.52%4.22%-18.79%11.38%37.64%22.45%20.02%16.83%16.81%15.97%15.46%22.79%21.39%16.76%13.51%12.13%14.87%14.12%16.37%17.41%13.82%8.72%10.86%10.37%12.37%16.38%18.26%19.59%
EBITDA7.82B7.19B7.65B8.59B9.47B9.78B10.30B10.58B10.45B4.15B3.19B3.54B3.70B2.66B-1.27B3.62B5.15B3.56B8.58B3.77B3.99B4.08B3.99B4.15B4.25B4.11B3.86B3.89B5.07B4.25B5.05B5.91B-6.16B-6.87B4.20B6.27B6.73B7.85B9.94B10.44B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%43.17%33.23%22.99%18.55%12.77%-4.84%15.75%49.02%34.16%77.44%32.18%31.84%30.80%27.26%30.98%30.70%27.51%25.64%24.93%29.69%25.22%28.56%34.51%-36.78%-40.13%22.74%30.37%31.02%32.15%40.69%41.86%
Net Income1.08B597.20M62.10M900.60M987.20M1.03B1.17B1.07B1.01B1.34B755.20M716.00M719.00M-73.00M-3.36B1.10B-874.00M420.00M4.50B917.00M991.00M1.01B1.35B1.23B1.11B858.00M830.00M828.00M1.45B888.00M1.41B1.66B-6.84B-7.64B-1.30B-88.00M1.81B2.26B2.51B2.70B
Net Income Margin13.83%8.31%0.81%10.49%10.42%10.50%11.37%10.07%9.64%13.92%7.86%4.65%3.61%-0.35%-12.82%4.79%-8.32%4.02%40.65%7.84%7.90%7.60%9.24%9.21%8.04%5.74%5.52%5.31%8.48%5.28%7.96%9.69%-40.80%-44.61%-7.06%-0.43%8.37%9.24%10.29%10.84%
R&D-----------------------0000000000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000001.45B0035.00M30.00M31.00M728.00M705.00M684.00M700.00M703.00M715.00M734.00M773.00M829.00M888.00M929.00M934.00M1.26B1.60B1.92B2.85B3.05B3.03B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.84%0.00%0.00%0.30%0.24%0.23%4.98%5.26%4.94%4.68%4.67%4.58%4.29%4.59%4.69%5.18%5.54%5.45%6.82%7.76%8.84%11.67%12.49%12.14%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---------26.85B26.13B30.56B33.23B29.71B35.29B35.86B33.06B30.18B34.05B34.07B34.80B37.59B40.86B43.83B47.37B49.75B52.45B55.60B60.13B63.23B68.60B68.01B77.00B85.20B97.86B103.18B118.64B125.70B133.66B141.61B
Total Liabilities---------17.41B16.93B21.32B24.39B21.80B32.68B31.24B29.45B25.67B25.91B26.86B26.74B28.78B32.35B32.36B34.49B37.40B39.12B41.01B44.13B46.41B50.41B48.54B64.09B79.81B76.60B77.57B95.57B100.41B103.26B108.82B
Total Equity---------9.44B9.20B9.74B8.85B7.67B3.17B4.32B3.61B4.21B8.63B7.22B7.81B8.55B9.63B10.33B11.28B12.10B13.07B14.34B15.75B16.58B17.94B19.22B12.90B5.39B21.00B25.61B22.82B25.04B30.15B32.54B
Cash---------734.30M143.40M237.00M286.00M281.00M2.43B5.42B3.53B3.66B972.00M713.00M456.00M345.00M219.00M527.00M291.00M513.00M401.00M296.00M151.00M123.00M177.00M449.00M1.67B1.57B484.00M165.00M734.00M635.00M940.00M713.00M
Total Debt---------9.18B8.66B8.55B9.69B11.06B14.50B8.30B5.45B14.10B9.25B10.41B10.30B9.04B11.79B12.77B13.39B13.89B13.41B14.78B15.68B17.10B18.44B19.13B22.00B25.18B42.60B45.33B53.54B57.73B58.34B61.34B
Net Debt---------8.45B8.52B8.47B9.41B10.78B12.07B2.68B1.91B10.44B8.28B9.70B9.85B8.70B11.57B12.24B13.10B13.37B13.01B14.48B15.53B16.98B18.26B18.68B20.33B2.22B42.12B41.38B52.80B57.10B57.40B60.62B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.34B2.61B2.62B2.30B2.15B705.00M5.28B814.00M2.50B2.35B2.41B2.71B2.55B2.75B3.04B3.21B3.74B4.88B3.43B3.69B3.78B4.41B5.98B4.75B4.82B-19.13B2.26B3.72B4.75B8.04B8.72B
Investing Cash Flow-906.40M-1.61B-1.77B-2.24B-117.00M-1.69B-2.88B-1.51B-1.76B-3.41B-1.40B-2.43B-2.67B-3.65B-3.34B-3.86B-3.99B-4.53B-5.11B-4.71B-5.21B-5.53B-5.65B-6.56B-6.38B-7.75B-6.91B-10.21B-9.16B-11.38B-12.32B
Financing Cash Flow-1.83B-1.59B406.00M-1.11B-2.04B3.08B567.00M-467.00M-615.00M-1.62B-1.27B-544.00M9.00M777.00M605.00M415.00M469.00M-468.00M1.57B892.00M1.40B1.17B-55.00M3.03B1.46B25.93B4.32B7.13B4.40B3.62B3.36B
Capital Expenditure931.90M1.23B1.82B1.62B1.58B2.35B2.67B1.55B1.70B1.56B1.80B2.40B2.77B3.63B3.96B3.80B4.04B4.62B5.21B4.83B5.17B5.71B5.64B6.51B6.31B7.69B7.69B9.58B9.71B10.37B11.79B
Free Cash Flow2.40B1.38B796.00M682.00M571.00M-1.64B2.63B-733.00M804.00M791.00M605.00M312.00M-223.00M-879.00M-919.00M-596.00M-299.00M258.00M-1.78B-1.16B-1.39B-1.30B336.00M-1.76B-1.50B-26.82B-5.43B-5.86B-4.97B-2.33B-3.07B
Dividends Paid891.30M844.00M524.00M470.00M465.00M436.00M109.00M--90.00M350.00M456.00M496.00M546.00M590.00M662.00M704.00M746.00M782.00M828.00M856.00M921.00M1.02B00--0086.00M317.00M
FCF to OCF72.07%52.88%30.40%29.64%26.50%-232.77%49.90%-90.05%32.13%33.66%25.11%11.50%-8.76%-31.98%-30.24%-18.59%-8.00%5.28%-51.94%-31.33%-36.85%-29.49%5.62%-37.08%-31.08%140.20%-239.92%-157.57%-104.63%-29.05%-35.23%
Dividend Paid to FCF37.06%61.13%65.83%68.91%81.44%-26.57%4.14%--11.38%57.85%146.15%-222.42%-62.12%-64.20%-111.07%-235.45%289.15%-43.93%-71.63%-61.45%-70.85%303.87%0.00%0.00%--0.00%0.00%-3.68%-10.32%

Earnings

Report DateApr 17, 1996Jul 17, 1996Oct 16, 1996Jan 15, 1997Apr 16, 1997Jul 16, 1997Oct 15, 1997Jan 21, 1998Apr 15, 1998Jul 15, 1998Oct 21, 1998Jan 20, 1999May 17, 1999Jul 21, 1999Oct 15, 1999Mar 2, 2000Apr 20, 2000Jul 20, 2000Oct 24, 2000Dec 31, 2000May 2, 2001Aug 1, 2001Nov 5, 2001Mar 5, 2002May 1, 2002Aug 1, 2002Nov 13, 2002Feb 27, 2003May 13, 2003Aug 19, 2003Nov 12, 2003Feb 19, 2004May 4, 2004Aug 3, 2004Nov 2, 2004Feb 18, 2005May 4, 2005Aug 3, 2005Nov 2, 2005Feb 17, 2006May 3, 2006Aug 2, 2006Nov 8, 2006Feb 22, 2007May 10, 2007Aug 7, 2007Nov 1, 2007Feb 22, 2008May 6, 2008Aug 6, 2008Nov 6, 2008Feb 24, 2009May 6, 2009Aug 5, 2009Oct 29, 2009Feb 19, 2010May 7, 2010Aug 4, 2010Nov 4, 2010Feb 17, 2011May 4, 2011Aug 4, 2011Nov 3, 2011Feb 16, 2012May 2, 2012Aug 7, 2012Oct 29, 2012Feb 21, 2013May 2, 2013Jul 31, 2013Oct 30, 2013Feb 11, 2014May 1, 2014Jul 31, 2014Oct 28, 2014Feb 10, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 18, 2016May 4, 2016Jul 28, 2016Nov 4, 2016Feb 16, 2017May 2, 2017Jul 27, 2017Nov 2, 2017Feb 9, 2018May 3, 2018Jul 26, 2018Nov 5, 2018Feb 28, 2019May 2, 2019Aug 9, 2019Nov 7, 2019Feb 18, 2020May 1, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Nov 1, 2021Feb 10, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023May 4, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Nov 7, 2024Feb 19, 2025Apr 24, 2025Jul 31, 2025Oct 23, 2025Feb 19, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.670.490.840.640.480.310.600.350.430.410.490.390.450.560.540.490.590.590.61-0.630.710.770.600.580.530.630.450.450.420.530.660.410.510.560.420.500.620.610.430.600.640.670.440.640.660.850.550.670.810.860.660.720.840.920.750.720.900.950.730.811.021.060.850.710.830.880.600.680.710.790.410.660.761.120.540.700.720.940.440.750.921.061.290.830.780.930.651.040.941.140.640.880.991.000.671.000.850.350.230.260.280.250.280.250.280.250.280.290.260.250.450.340.300.330.310.340.320.430.420.400.370.42
EPS Actual0.610.410.830.560.420.490.620.220.360.460.550.510.420.460.500.810.790.680.67-11.340.670.670.700.950.600.500.690.480.450.310.420.340.410.700.570.440.560.690.620.490.600.660.860.480.710.740.770.560.620.800.830.700.650.830.930.800.790.911.020.700.581.021.080.890.890.810.930.590.630.790.880.420.540.691.730.530.870.910.840.500.820.660.941.331.060.861.120.630.911.161.130.801.041.101.110.680.891.030.220.210.230.270.240.280.300.250.290.260.290.230.240.470.370.310.370.310.330.310.500.360.430.400.41
Surprise-8.96%-16.33%-1.19%-12.50%-12.50%58.06%3.33%-37.14%-16.28%12.20%12.24%30.77%-6.67%-17.86%-7.41%65.31%33.90%15.25%9.84%-6.35%-5.63%-9.09%58.33%3.45%-5.66%9.52%6.67%0.00%-26.19%-20.75%-48.48%0.00%37.25%1.79%4.76%12.00%11.29%1.64%13.95%0.00%3.13%28.36%9.09%10.94%12.12%-9.41%1.82%-7.46%-1.23%-3.49%6.06%-9.72%-1.19%1.09%6.67%9.72%1.11%7.37%-4.11%-28.40%0.00%1.89%4.71%25.35%-2.41%5.68%-1.67%-7.35%11.27%11.39%2.44%-18.18%-9.21%54.46%-1.85%24.29%26.39%-10.64%13.64%9.33%-28.26%-11.32%3.10%27.71%10.26%20.43%-3.08%-12.50%23.40%-0.88%25.00%18.18%11.11%11.00%1.49%-11.00%21.18%-37.14%-8.70%-11.54%-3.57%-4.00%0.00%20.00%-10.71%16.00%-7.14%0.00%-11.54%-4.00%4.44%8.82%3.33%12.12%0.06%-2.94%-3.13%16.28%-13.29%7.50%8.11%-2.38%
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap38.97B
Enterprise Value102.57B
Trailing P/E9.61
Forward P/E6.90
PEG Ratio0.52
Price / Sales1.51
Price / Book1.15
EPS1.35
Book Value14.68
Revenue (TTM)25.84B
Gross Profit (TTM)10.29B
EBITDA10.45B
Profit Margin11.83%
Operating Margin24.79%
Return on Equity9.32%
Return on Assets2.57%
Shares Outstanding2.20B
Shares Float2.08B
Beta0.28
Dividend Yield1.54%
Dividend Rate0.20
Payout Ratio9.13%

Analyst Ratings

Buy
Based on 17 analystsTarget 17.50
  • Strong Buy
    6
  • Buy
    2
  • Hold
    9

Ownership Breakdown

Institutions
104.25%
Insiders
0.35%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    203.14M6.77%
  • Vanguard Capital Management, LLC
    142.04M4.73%
  • State Street Corp
    128.48M4.28%
  • FMR Inc
    119.56M3.98%
  • Vanguard Portfolio Management, LLC
    110.88M3.69%
  • Massachusetts Financial Services Company
    101.48M3.38%
  • AQR Capital Management LLC
    86.28M2.87%
  • Geode Capital Management, LLC
    67.00M2.23%
  • Deutsche Bank AG
    40.20M1.34%
  • Gallagher Fiduciary Advisors, LLC
    38.63M1.29%
  • Ameriprise Financial Inc
    36.79M1.23%
  • JPMorgan Chase & Co
    32.15M1.07%
  • NORGES BANK
    32.00M1.07%
  • T. Rowe Price Associates, Inc.
    29.91M1.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    68.12M2.27%
  • Vanguard 500 Index Investor
    57.84M1.93%
  • Vanguard MStar Mid Cap Index Instl
    45.91M1.53%
  • American Funds Invmt Co of Amer A
    44.05M1.47%
  • State Street®UtilSelSectSPDR®ETF
    37.84M1.26%
  • iShares Core S&P 500 ETF
    29.35M0.98%

Dividends

20262×
0.05Jun 30, 20260.05Mar 31, 2026
20254×
0.05Dec 31, 20250.03Sep 30, 20250.03Jun 30, 20250.03Mar 31, 2025
20244×
0.03Dec 31, 20240.01Sep 30, 20240.01Jun 28, 20240.01Mar 27, 2024
20231×
0.01Dec 28, 2023
20173×
0.53Sep 28, 20170.53Jun 28, 20170.49Mar 29, 2017
20164×
0.49Dec 28, 20160.49Sep 28, 20160.49Jun 28, 20160.46Mar 29, 2016
20154×
0.46Dec 29, 20150.46Sep 28, 20150.46Jun 26, 20150.46Mar 27, 2015
20142×
0.46Dec 29, 20140.46Sep 26, 2014

Stock Splits

  • Jul 18, 19832:1