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PG&E Corp (PCG)

Undervalued
UtilitiesUtilities - Regulated ElectricUnited States

Fundamental

51

मूल्य

$12.04

मार्केट कैप

$35.88B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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.

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बैलेंस शीट और तरलता

राजस्व

$25.84B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$3.17B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$-3.07B

कुल इक्विटी

$32.54B

कुल देनदारियाँ

$108.82B

Current Ratio

1.22

Interest Coverage

1.67

Debt/EBITDA

6.19

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

विनियमित यूटिलिटीकम मूल्यांकित

Fair Value

$18.18

वर्तमान मूल्य

$12.04

Margin of Safety

+33.8%

Fair Value सीमा

$11.82 - $24.55

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$19.22
डिस्काउंटेड कैश फ्लो (DCF):$50.91
आय गुणक (P/E):$10.18
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$22.32
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):$3.75
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:इस प्रकार की कंपनी पर लागू नहीं
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:खरीदें (14B / 8H / 0S)
अंतिम Earnings सरप्राइज़:+8.70%

मूल्यांकन मेट्रिक्स

P/E Ratio

8.88

ROE

8.3%

P/B Ratio

0.97

P/FCF

-

Gross Margin

-

ROIC

3.1%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

3.1%

WACC

4.9%

ROIC − WACC

-1.9 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (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

फेल (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%

अनुपलब्ध (5)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

2.57

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

4.9%

नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Ms. Patricia Kessler PoppeCEO & Director56
Ms. Carolyn J. BurkeCFO & Executive VP58
Mr. Ajay WaghrayExecutive VP & Chief Information Officer63
Mr. John R. SimonEVP, General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary60
Mr. Alejandro T. VallejoExecutive VP & Chief People Officer48
Mr. Jason M. GlickmanExecutive Vice President of Strategy & Growth44
Ms. Marlene M. SantosChief Transformation Officer & Executive VP of Enterprise Transformation Office64
Mr. Sumeet SinghCEO of Pacific Gas & Electric Company and Executive VP of Energy Delivery46
Ms. Stephanie N. WilliamsVP & Controller42
Ms. Carla J. PetermanPresident & Executive VP of Customer & Corporate Affairs46

Audit जोखिम

5

बोर्ड जोखिम

2

मुआवजा जोखिम

8

शेयरधारक अधिकार जोखिम

1

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-12

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-23

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-08-31

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for PCG, sourced from Markets Gazette.

  • 8/31/2026NEGATIVE
    PG&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.

  • 8/31/2026NEGATIVE
    PG&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.

  • 8/31/2026NEGATIVE
    PG&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.

  • 8/28/2026NEGATIVE
    Newsom 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.

  • 5/18/2026NEGATIVE
    PG&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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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