PG&E Corporation (PCG) — Analysis Summary
PG&E Corporation (PCG) has a market cap of $29.40B with year-over-year revenue growth of +2.1%. Net margin stands at 10.8%. The stock trades at a P/E ratio of 9.3.
Key Takeaways
- Revenue changed +2.1% year-over-year
- Net margin of 10.8%
- P/E ratio of 9.3
Compared to other companies in the ELECTRIC & OTHER SERVICES COMBINED sector, PCG posted revenue growth of +2.1% and trades at a P/E of 9.3.
PG&E Corporation (PCG)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.7x — limited headroom for earnings decline
Operating margin (20.0%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The latest filing shows negative free cash flow.
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.7 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision in 2001-04 during California's energy crisis and in 2019-20 due to wildfire losses. In 2004, PG&E sold its unregulated assets as part of its first postbankruptcy reorganization.
Sector
ELECTRIC & OTHER SERVICES COMBINED
Employees
29,000
Headquarters
OAKLAND, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.20
Dividend Yield
1.50%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.