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PG&E Corp (PCG)

Subavaliada
UtilitiesUtilities - Regulated ElectricUnited States

Fundamental

51

Preço

$12.25

Capitalização de Mercado

$35.88B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$25.84B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$3.17B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$-3.07B

Capital Próprio Total

$32.54B

Passivo Total

$108.82B

Rácio de Liquidez

1.22

Cobertura de Juros

1.67

Dívida/EBITDA

6.19

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Utility reguladaSubvalorizada

Valor Justo

$18.18

Preço Atual

$12.25

Margem de Segurança

+32.6%

Intervalo de Valor Justo

$11.82 - $24.55

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$19.22
Fluxo de caixa descontado (DCF):$50.91
Multiplicador de lucros (P/E):$10.18
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$22.32
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):$3.75
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:Não aplicável a este tipo de empresa
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Comprar (14B / 8H / 0S)
Última Surpresa de Resultados:+8.70%

Métricas de Avaliação

Rácio P/E

8.88

ROE

8.3%

Rácio P/B

0.97

P/FCF

-

Margem Bruta

-

ROIC

3.1%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

3.1%

WACC

4.9%

ROIC − WACC

-1.9 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (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

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.57

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

4.9%

A emitir novas ações, diluindo a participação

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

5

Risco do Conselho

2

Risco de Remuneração

8

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-12

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-23

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-31

    Ver documento

via SEC EDGAR

Histórico de Resultados

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