PG&E Corp (PCG)
SottovalutatoFondamentale
51
Prezzo
$12.25
Capitalizzazione
$35.88B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$25.84B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$3.17B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$-3.07B
Patrimonio Netto Totale
$32.54B
Passività Totali
$108.82B
Rapporto di Liquidità
1.22
Copertura Interessi
1.67
Debito/EBITDA
6.19
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$18.18
Prezzo Attuale
$12.25
Margine di Sicurezza
+32.6%
Range Fair Value
$11.82 - $24.55
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
8.88
ROE
8.3%
Rapporto P/B
0.97
P/FCF
-
Margine Lordo
-
ROIC
3.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
3.1%
WACC
4.9%
ROIC − WACC
-1.9 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
5
Rischio CdA
2
Rischio Compensi
8
Rischio Diritti Azionisti
1
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-12
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-23
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-31
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per PCG, da 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