PG&E Corporation(PCG) Stock Research - Grey Stern Research

PG&E Corporation (PCG) Stock Analysis

$20.51 (-1.63%)

PCG Financial Performance


Use the table below to view PG&E Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $20.85 -
52 Week Low $15.94 -
52 Week High $21.72 -
Market Cap $44.6 Billion 6/11
Gross Margin 39% 10/11
Profit Margin 10% 10/11
EBITDA margin 12% 11/11
Q3 - 2024 Revenue $5.9 Billion 5/11
Q3 - 2024 Earnings $579.0 Million 8/11
Q3 - 2024 Free Cash Flow $9.4 Million 1/11
Trailing 4 Quarters Revenue $24.8 Billion 3/11
Trailing 4 Quarters Earnings $2.8 Billion 4/11
Quarterly Earnings Growth 65% 2/11
Annual Earnings Growth 75% 2/11
Quarterly Revenue Growth 1% 9/11
Annual Revenue Growth 14% 2/11
Cash On Hand $0 9/11
Short Term Debt $2.7 Billion 5/11
Long Term Debt $50.1 Billion 4/11

PG&E Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PG&E Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.14 10/11
PS 1.79 9/11
PB 1.40 7/11
PC -1.00 9/11
Liabilities to Equity -0.90 11/11
ROA 0.86 1/11
ROE 0.09 4/11
Current Ratio -0.11 11/11
Quick Ratio 0.00 6/11
Long Term Debt to Equity 1.58 6/11
Debt to Equity 1.66 7/11
Burn Rate 0.00 9/11
Cash to Cap 0.00 5/11
CCR 16.30 2/11
EV to EBITDA 132.11 2/11
EV to Revenue 3.92 9/11

Company Details

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 cell, and photovoltaic sources. As of December 31, 2021, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines; 33 electric transmission substations, approximately 108,000 circuit miles of distribution lines, 67 transmission switching substations, and 753 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,800 miles of distribution pipelines, approximately 6,200 miles of 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 1905 and is headquartered in San Francisco, California.

CEO: Mr. William Johnson

Website: https://www.pgecorp.com

Address: 77 Beale St, PO Box 770000 San Francisco, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Electric

PG&E Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PG&E Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dominion Energy, Inc. D $47.6 Billion
American Electric Power Company, Inc. AEP $51.7 Billion
The Southern Company SO $94.5 Billion
Duke Energy Corporation DUK $87.8 Billion
NextEra Energy, Inc. NEE $156.9 Billion
Exelon Corporation EXC $38.3 Billion
Pinnacle West Capital Corporation PNW $10.4 Billion
FirstEnergy Corp. FE $23.9 Billion
Consolidated Edison, Inc. ED $33.8 Billion
Entergy Corporation ETR $32.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PCG Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 5.9 Billion $579.0 Million
Q2 2024 $ 6.0 Billion $524.0 Million
Q1 2024 $ 5.9 Billion $735.0 Million
Q4 2023 $ 7.0 Billion $923.0 Million
Q3 2023 $ 5.9 Billion $351.0 Million
Q2 2023 $ 5.3 Billion $410.0 Million
Q1 2023 $ 6.2 Billion $572.0 Million
Q4 2022 $ 5.4 Billion $517.0 Million

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PCG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $0 $3.2 Billion $52.8 Billion $31.7 Billion
Q2 2024 $1.6 Billion $130.8 Billion $60.6 Billion $26.5 Billion
Q1 2024 $1.0 Billion $127.6 Billion $58.6 Billion $26.0 Billion
Q4 2023 $635.0 Million $125.7 Billion $57.7 Billion $25.3 Billion
Q3 2023 $589.0 Million $123.0 Billion $56.0 Billion $24.1 Billion
Q2 2023 $805.0 Million $120.7 Billion $55.7 Billion $23.8 Billion
Q1 2023 $1.0 Billion $119.6 Billion $50.6 Billion $28.0 Billion
Q4 2022 $734.0 Million $118.6 Billion $53.5 Billion $22.8 Billion

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PCG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $9.4 Billion $7.1 Billion $0
Q2 2024 -$1.6 Billion -$2.3 Billion $532.0 Million
Q1 2024 -$377.0 Million -$2.6 Billion $88.0 Million
Q4 2023 -$2.1 Billion -$2.6 Billion $46.0 Million
Q3 2023 -$611.0 Million -$2.4 Billion -$216.0 Million
Q2 2023 -$1.1 Billion -$2.4 Billion -$223.0 Million
Q1 2023 -$1.1 Billion -$2.3 Billion $81.0 Million
Q4 2022 -$1.2 Billion -$2.2 Billion $327.0 Million

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