PCG — PG&E Corp
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1004980 ·
Last close
$12.34
Market Cap
$27.18B
52W High
$19.05
52W Low
$12.02
ADV30
48,573,413
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,902,000,000 | 2,451,000,000 | 1,263,000,000 | 761,000,000 | 145,076,000,000 | 972,000,000 | 110,923,000,000 |
| Mar 2026 | 6,881,000,000 | 2,738,000,000 | 1,470,000,000 | 885,000,000 | 141,953,000,000 | 1,131,000,000 | 108,451,000,000 |
| Dec 2025 | 6,804,000,000 | 2,637,000,000 | 1,224,000,000 | 670,000,000 | 141,611,000,000 | 713,000,000 | 108,819,000,000 |
| Sep 2025 | 6,250,000,000 | 2,463,000,000 | 1,210,000,000 | 850,000,000 | 138,249,000,000 | 404,000,000 | 106,019,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,147,000,000
Investing CF
$-12,207,000,000
Financing CF
$4,566,000,000
CapEx
$-12,410,000,000
Dividends Paid
$-427,000,000
Buybacks
—
EPS Diluted TTM
$1.33
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$719,000,000
Inventory
$855,000,000
Receivables
$10,995,000,000
ST Investments
—
EBIT TTM
$5,861,000,000
Pretax Income TTM
$2,760,000,000
Interest Exp TTM
$3,101,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,837,000,704
EBITDA
$10,453,000,192
Free Cash Flow
$-6,150,125,056
Enterprise Value
$95,954,665,472
Total Cash
$972,000,000
Total Debt
$64,703,000,576
Shares Out
2,202,366,906
Trailing EPS
$1.39
Book Value
$14.68
ROE
9.3%
ROA
2.6%
Div Yield
1.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,935,000,000 | 4,849,000,000 | 2,703,000,000 | 141,611,000,000 | 108,819,000,000 | 32,540,000,000 | 8,716,000,000 |
| Dec 2024 | 24,419,000,000 | 4,553,000,000 | 2,512,000,000 | 133,660,000,000 | 103,259,000,000 | 30,149,000,000 | 8,035,000,000 |
| Dec 2023 | 24,428,000,000 | 2,735,000,000 | 2,256,000,000 | 125,698,000,000 | 100,406,000,000 | 25,040,000,000 | 4,747,000,000 |
| Dec 2022 | 21,680,000,000 | 2,074,000,000 | 1,814,000,000 | 118,644,000,000 | 95,569,000,000 | 22,823,000,000 | 3,721,000,000 |
TTM Snapshot
Revenues TTM
$23,848,000,000
NetIncome TTM
$2,366,000,000
OpCashFlow TTM
$0
Assets (Latest)
$141,611,000,000
Forward EPS
$1.80
Max Pain — expiry 2026-10-02
max pain strike: $13.00 · spot: $12.34 · call oi: 19,273 · put oi: 14,418
Expected Move to 2026-10-02:
±$0.46
(3.73%) —
implied range
$11.88 –
$12.80
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEE | AMEREN CORP | $27.52B | $99.39 | — |
| WEC | WEC ENERGY GROUP, INC. | $33.06B | $101.45 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $33.40B | $67.02 | — |
| CMS | CMS ENERGY CORP | $19.74B | $62.95 | — |
| ED | CONSOLIDATED EDISON INC | $38.13B | $103.10 | — |
News headlines (Yahoo Finance, 1h cache)
What Growth Assumptions Are Baked Into PG&E Corporation (PCG)’s Valuation?
2026-09-25 22:38 · Yahoo
PG&E (PCG) Downgraded On California Wildfire Liability Reform Risk
2026-09-25 02:12 · Yahoo
PG&E Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call
2026-09-24 21:58 · Yahoo
Fisher Electric Expands Solar Panel and Battery Installation Services in Felton, CA as Fall PSPS Season Opens
2026-09-24 19:38 · Yahoo
PG&E downgraded by UBS as wildfire reform catalyst fades
2026-09-23 17:03 · Yahoo
New PG&E and GM Energy Bundle Makes Home EV Charging Easier and More Affordable
2026-09-23 13:00 · Yahoo
The PG&E Corporation Foundation and California Fire Foundation Award $1 Million in Wildfire Safety Grants
2026-09-22 20:27 · Yahoo
How Low Can PG&E Stock Go When The Risk Is Its Own?
2026-09-22 19:53 · Yahoo
I'm Watching PG&E Closely, but Here's Why I Haven't Bought the Dip
2026-09-20 16:25 · Yahoo
Microgrid Investments And Dividend Payouts Might Change The Case For Investing In PG&E (PCG)
2026-09-19 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.