PG&E Corp (PCG)
被低估基本面
51
价格
$12.25
市值
$35.88B
第一部分 · 这家公司值多少
概览
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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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.
资产负债表与流动性
营收
$25.84B
最近12个月(截至2026/6/30)
净利润
$3.17B
最近12个月(截至2026/6/30)
自由现金流
$-3.07B
股东权益合计
$32.54B
负债合计
$108.82B
流动比率
1.22
利息覆盖率
1.67
债务/EBITDA
6.19
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$18.18
当前价格
$12.25
安全边际
+32.6%
公允价值区间
$11.82 - $24.55
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
8.88
ROE
8.3%
市净率(P/B)
0.97
P/FCF
-
毛利率
-
ROIC
3.1%
盈利能力雷达图
价值创造(经济护城河)
ROIC
3.1%
WACC
4.9%
ROIC − WACC
-1.9 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(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
未通过(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%
不可用(5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在发行新股,稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
5
董事会风险
2
薪酬风险
8
股东权利风险
1
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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