PCG
PG&E Corporation
$13.18
+0.38% 2026-10-20
UtilitiesS&P 500
PCGSPY
1W
-1.1%
1M
+0.3%
3M
-24.3%
6M
-21.8%
YTD
-17.2%
1Y
-19.9%
Live chart
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Grades vs sector
Momentum8th pct in sectorD-
Momentum
8th pct in sector
12-1 return: -22.2%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth23rd pct in sectorD
Growth
23rd pct in sector
Revenue growth (YoY): +0.1%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value96th pct in sectorA+
Value
96th pct in sector
Forward E/P: 13.8% · EBITDA/EV: 11.1%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability40th pct in sectorC-
Profitability
40th pct in sector
Profit margin: +11.8% · Return on equity: +9.3%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15rank 404 of 499 · 12-1 momentum % -11.2
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
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PG&E to Report Q3 Earnings: What's in the Cards for the Stock?
Zacks · Oct 16
What Does Edison International Offer That Eversource Does Not?
Trefis · Oct 15
Key stats
Market cap$39.6B
P/E (trailing)9.6
P/E (forward)7.3
52-week range11.77 – 19.16
Revenue growth (YoY, latest qtr)+0.1%
Dividend yield1.52%
Analyst consensusBuy (16)
Mean price target$18.50 (+40%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▲Forward P/E vs sector7.3x vs median 16.9x
▼Piotroski F-score1/9
▼Net debt / EBITDA12.2x
▲Analyst target+40% (16 analysts)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.28 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Utilities
P/E (trailing)
cheaper
sector median 20.8× · 7th pct
9.6×cheaper
Forward P/E
cheaper
sector median 16.9× · 3rd pct
7.3×cheaper
EV / EBITDA
pricier
sector median 12.8× · 98th pct
19.9×pricier
Price / sales
cheaper
sector median 3.0× · 12th pct
1.5×cheaper
Price / book
cheaper
sector median 1.9× · 5th pct
1.2×cheaper
FCF yield
pricier
sector median 0.1% · 2nd pct
-10.8%pricier
Forward EPS $1.80 vs trailing $1.38 (+31% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
–
Operating margin
20.0%
FCF margin
-16.5%
Net margin
4.6%
Return on equity
3.5%
Return on invested capital
5.3%
Net debt / EBITDA
12.2×
Current ratio
1.2×
Interest cover
1.7×
Cash conversion (OCF/NI)
6.9×
Piotroski F-score 1/9 · last two fiscal years
✓ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved
Analysts
Mean target
$18
+40%
Analysts
16
Buy
Range
$14–$24
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $24.9B | – | $-3.1B |
| 2024 | $24.4B | – | $-2.3B |
| 2023 | $24.4B | – | $-5.0B |
| 2022 | $21.7B | – | $-5.9B |
| 2021 | $20.6B | – | $-5.4B |
| 2020 | $18.5B | – | $-26.8B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +4.8%.
Earnings
Next report: 2026-10-22 · before open · EPS est 0.42
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-23 | 0.36 | 0.40 | +11.6% |
| 2026-04-23 | 0.40 | 0.43 | +8.8% |
| 2026-02-12 | 0.36 | 0.36 | -1.1% |
| 2025-10-23 | 0.43 | 0.50 | +17.3% |
| 2025-07-31 | 0.32 | 0.31 | -1.9% |
| 2025-04-24 | 0.34 | 0.33 | -3.0% |
| 2025-02-13 | 0.31 | 0.31 | +0.1% |
| 2024-11-07 | 0.32 | 0.37 | +15.0% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $5.9B | +0.1% |
| 2026-03-31 | $6.9B | – |
| 2025-12-31 | $6.8B | – |
| 2025-09-30 | $6.2B | – |
| 2025-06-30 | $5.9B | – |
Analyst actions
Barclays
PT $17
2026-10-12 · main
Overweight → OverweightPT $17
JP Morgan
PT $17
2026-10-12 · main
Overweight → OverweightPT $17
UBS
PT $14
2026-09-23 · down
Buy → NeutralPT $14
Morgan Stanley
PT $20
2026-09-18 · main
Equal-Weight → Equal-WeightPT $20
B of A Securities
PT $14
2026-09-04 · main
Neutral → NeutralPT $14
Barclays
PT $18
2026-09-03 · main
Overweight → OverweightPT $18
Recent dividends
2026-09-30: $0.050 · 2026-06-30: $0.050 · 2026-03-31: $0.050 · 2025-12-31: $0.050 · 2025-09-30: $0.025 · 2025-06-30: $0.025 · 2025-03-31: $0.025 · 2024-12-31: $0.025
Insider trades
Larsen John O
$91.5K
Director · 2026-09-30
BUY$91.5K
Fugate William Craig
$89.4K
Director · 2026-09-04
SELL$89.4K
Cooper Kerry Whorton
$22.5K
Director · 2026-07-22
SELL$22.5K
Santos Marlene
$2.8M
Insider · 2026-07-22
SELL$2.8M
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Stats refreshed 2026-10-20 18:03:23 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.