NYSE · Regulated Electric

PCG (PCG) Stock

$14.06 +5.95% NYSE: PCG Utilities

Valuation

MetricValue
Price$14.06
Market Cap$37.68B
P/E Ratio13.20
P/B Ratio1.18
P/S Ratio1.89
EPS (TTM)$1.18
52-Week High$19.16
52-Week Low$13.13
Dividend Yield1.10%

Financials & Margins

MetricValue
ROE9.62%
ROA2.18%
ROCE3.90%
Gross Margin19.59%
Operating Margin19.59%
Net Margin12.25%
Debt/Equity1.91
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.6B$21.7B$24.4B$24.4B$24.9B
Operating Profit$2.1B$2.7B$4.0B$4.5B$4.9B
Net Profit$-88.0M$1.8B$2.3B$2.5B$2.7B
EPS$-0.05$0.84$1.05$1.15$1.18
Op Margin10.4%12.4%16.4%18.3%19.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$103.3B$118.6B$125.7B$133.7B$141.6B
Total Liabilities$82.1B$95.6B$100.4B$103.3B$108.8B
Cash$291.0M$734.0M$635.0M$940.0M$713.0M
Borrowings$46.2B$53.5B$57.7B$58.3B$61.3B

Latest News

ONE Gas Adds New Member to Board of Directors PR Newswire · Jul 13, 2026 PG&E faces $22M penalty for Mosquito Fire under proposed agreement Utility Dive · Jul 13, 2026 Has Duke Energy (DUK) Outpaced Other Utilities Stocks This Year? Zacks · Jul 10, 2026 Is PG&E (PCG) Still Cheap Following Its Methane Milestone? Simply Wall St. · Jul 9, 2026 Will PG&E’s (PCG) Rapid Methane Cuts Reshape Its Risk Profile and Energy Transition Narrative? Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$3.7B$4.7B$8.0B$8.7B
Investing Cash Flow$-14.6B$-19.8B$-18.9B$-21.7B$-24.1B
Financing Cash Flow$341.0M$53.0M$-17.0M$-59.0M$-87.0M
Net Cash Flow$-320.0M$640.0M$-15.0M$281.0M$-241.0M
Free Cash Flow$-5.4B$-5.9B$-5.0B$-2.3B$-3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.50
EV / EBITDA10.69
FCF Yield-8.73%
Quick Ratio1.15
Interest Coverage1.67
Return 1Y11.91%
Return 3Y1.26%
Return 5Y103.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEE $106.09 +0.08% 19.75 $29.36B 2.66%
CMS $67.96 -0.15% 21.10 $21.31B 2.96%
DTE $136.06 +0.32% 21.33 $28.31B 3.43%
ED $107.70 +0.64% 17.68 $39.69B 3.29%
ETR $107.02 +0.67% 26.70 $49.94B 2.42%

About PCG

PCG is led by CEO Patricia Kessler Poppe, employs 28,410 people, headquartered in Oakland, US, publicly traded since 1972.

PCG stock trades at $14.06 with a market capitalization of $37.68B. The stock is valued at a price-to-earnings (P/E) ratio of 13.20, price-to-book of 1.18, price-to-sales of 1.89. Over the past 52 weeks the stock has ranged between $13.13 and $19.16, and currently trades 26.6% below its 52-week high. It pays a dividend yielding 1.10%.

On profitability, PCG generates a return on equity (ROE) of 9.62%, return on capital employed of 3.90%, an operating margin of 19.59%, a net profit margin of 12.25%.

In its most recent fiscal year, PCG reported annual revenue of $24.9B, net profit of $2.7B, revenue has compounded at 6.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.91, a current ratio of 1.20, total assets of $141.6B, $713.0M in cash and equivalents.

PCG has a beta of 0.28 (less volatile than the overall market).

Related Utilities Stocks

GEV Renewable Utilities $898.53 +0.00% NEE Regulated Electric $82.93 +0.72% SO Regulated Electric $88.09 +0.10% CEG Renewable Utilities $280.31 +2.02% DUK Regulated Electric $120.39 +0.40% AEP Regulated Electric $122.96 +0.43% D Regulated Electric $66.36 +0.53% SRE Diversified Utilities $84.26 +3.13% ETR Regulated Electric $107.02 +0.67% XEL Regulated Electric $75.89 +0.26% VST Independent Power Producers $138.08 +0.52% EXC Regulated Electric $43.83 +0.25%

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