PG&E Corp (PCG)
Sous-évaluéFondamental
51
Prix
$12.25
Capitalisation boursière
$35.88B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$25.84B
12 derniers mois (au 30/06/2026)
Résultat net
$3.17B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$-3.07B
Capitaux propres totaux
$32.54B
Passif total
$108.82B
Ratio de liquidité général
1.22
Couverture des intérêts
1.67
Dette/EBITDA
6.19
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$18.18
Prix actuel
$12.25
Marge de sécurité
+32.6%
Fourchette de juste valeur
$11.82 - $24.55
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
8.88
ROE
8.3%
Ratio P/B
0.97
P/FCF
-
Marge brute
-
ROIC
3.1%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
3.1%
WACC
4.9%
ROIC − WACC
-1.9 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (14)
- P/B Ratio 0.97
- Debt/Equity ratio
- Operating Margin 20.0%
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
- Price below Graham Number
- ROE 9.6%
- Revenue Growth 5Y 6.2%
- Analyst Consensus 64% Buy
- Earnings Surprise avg 10.9%
- Earnings Quality (OCF/NI) 2.57
- Net Margin Trend 12.3% vs 10.0%
- Piotroski F-Score 5/9
Échoué (9)
- EPS shows upward trend
- EPS CAGR -4.65%
- Price CAGR -13.78%
- ROIC 3.1%
- Positive Free Cash Flow
- Debt/EBITDA
- Return on Tangible Assets
- DCF valuation (Fairly valued)
- Share Dilution 4.9%
Indisponible (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Ms. Patricia Kessler Poppe | CEO & Director | 56 |
| Ms. Carolyn J. Burke | CFO & Executive VP | 58 |
| Mr. Ajay Waghray | Executive VP & Chief Information Officer | 63 |
| Mr. John R. Simon | EVP, General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary | 60 |
| Mr. Alejandro T. Vallejo | Executive VP & Chief People Officer | 48 |
| Mr. Jason M. Glickman | Executive Vice President of Strategy & Growth | 44 |
| Ms. Marlene M. Santos | Chief Transformation Officer & Executive VP of Enterprise Transformation Office | 64 |
| Mr. Sumeet Singh | CEO of Pacific Gas & Electric Company and Executive VP of Energy Delivery | 46 |
| Ms. Stephanie N. Williams | VP & Controller | 42 |
| Ms. Carla J. Peterman | President & Executive VP of Customer & Corporate Affairs | 46 |
Risque d'audit
5
Risque du conseil
2
Risque de rémunération
8
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-12
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-23
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-31
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for PCG, sourced from Markets Gazette.
- 8/31/2026NEGATIVEPG&E, other utility stocks sink as California leaves investors exposed to wildfire liability
PG&E Corporation and other utility stocks experienced a significant downturn following a California legislative development. Analysts suggest the new bill prioritizes victim protections over new investor safeguards, potentially increasing the financial exposure of utility companies to wildfire liabilities. This news raises concerns about future earnings and operational stability for utilities operating in California, impacting investor sentiment and potentially leading to a reassessment of risk premiums for the sector.
- 8/31/2026NEGATIVEPG&E, Edison Bond Spreads Widen on Wildfire Liability Fears
Bonds issued by PG&E Corp. and Edison International experienced a significant widening of their credit spreads on Monday. This negative price action followed the California legislature's rejection of a crucial component of Governor Gavin Newsom's proposed plan. The plan aimed to reallocate wildfire liabilities away from the state's utility companies. The market's reaction suggests investors are concerned about the potential for increased financial burden on these utilities due to wildfire-related risks, impacting their debt instruments.
- 8/31/2026NEGATIVEPG&E, Edison International Stocks Plunge on California Wildfire Bill
PG&E Corp. and Edison International shares experienced significant declines on Monday following the introduction of unfavorable wildfire legislation in California. This development led to a series of analyst downgrades, casting a shadow over the utility sector. The new legislation is perceived to increase the financial liabilities for utility companies related to wildfire damages, raising concerns about future profitability and operational costs. Investors are reacting to the heightened regulatory and financial risks, prompting a sell-off in these major California-based energy providers.
- 8/28/2026NEGATIVENewsom Blocked on Push to Shield Utilities From Fire Liabilities
California Governor Gavin Newsom's initiative to shield publicly traded utilities from certain wildfire liabilities has been thwarted by state lawmakers. This development is a setback for companies like PG&E Corporation, which have faced significant financial burdens from wildfire damage claims. The failure to pass this legislation means utilities will likely continue to bear substantial costs, potentially impacting their profitability and stock valuations. Investors will be closely watching how these ongoing liabilities affect the companies' financial health and future investment plans.
- 5/18/2026NEGATIVEPG&E Cuts Power to Some Customers in California on Fire Risk
PG&E Corporation has initiated power shutoffs for some customers in California, citing high wildfire risk due to dry and windy weather conditions. This proactive measure, while aimed at preventing potential fires, disrupts service for affected residents and businesses. For investors, such events highlight ongoing operational challenges and regulatory scrutiny related to wildfire prevention, potentially impacting future earnings and increasing insurance costs. The company's stock may face pressure as these risks are factored into market sentiment.
via Markets Gazette