PG&E Corp (PCG)
SubavaliadaFundamental
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
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
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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
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
- Ver documento
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
via SEC EDGAR
Histórico de Resultados
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