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PG&E Corp (PCG)

割安
UtilitiesUtilities - Regulated ElectricUnited States

ファンダメンタル

51

株価

$11.98

時価総額

$35.88B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$25.84B

直近12か月(2026/6/30まで)

純利益

$3.17B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-3.07B

自己資本合計

$32.54B

負債合計

$108.82B

流動比率

1.22

利払い倍率

1.67

負債/EBITDA

6.19

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

規制公益事業割安

適正価値

$18.18

現在株価

$11.98

安全マージン

+34.1%

適正価値レンジ

$11.82 - $24.55

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$19.22
ディスカウンテッド・キャッシュフロー(DCF):$50.91
利益倍率(P/E):$10.18
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$22.32
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):$3.75
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:この種の企業には適用されません
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (14B / 8H / 0S)
直近の決算サプライズ:+8.70%

バリュエーション指標

P/E レシオ

8.88

ROE

8.3%

P/B レシオ

0.97

P/FCF

-

粗利益率

-

ROIC

3.1%

収益性レーダー

価値創造(経済的モート)

ROIC

3.1%

WACC

4.9%

ROIC − WACC

-1.9 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(5)

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

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.57

高品質:利益はキャッシュに裏付けられている

株式希薄化

4.9%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

5

取締役会リスク

2

報酬リスク

8

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-12

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-23

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-31

    書類を見る

via SEC EDGAR

業績推移

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