Stocktoria

PG&E Corp PCG

NYSE · stock · Electric & Other Services Combined · website · IPO 1919-07-24 · LEI

PG&E Corp statistics & valuation

Market cap$38.3B
P / S1.5×
P / B1.2×
FCF margin-12.3%
Net debt$56.7B
Enterprise value USD$94.9B
Earnings yield EBIT/EV5%
Return on capital3.8%
Graham number +14.4%$19.88

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($19.88); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
11.80% 17.00% -57.90% -58.90% 9.50% 9.10% 8.50% 10.90% 18.30% 19.00% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
506.9M 514.8M 520.3M 529.2M 1.98B 1.99B 2.13B 2.14B 2.19B 2.20B 2016201720182019202020212022202320242025
Net debt ($)
$16.04B $17.30B $20.41B -$1.57B $36.80B $37.93B $47.01B $50.34B $52.63B $56.67B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2016201720182019202020212022202320242025
Free cash flow margin (%)
-7.40% 2.00% -10.50% -8.70% -145.20% -26.30% -27.00% -20.30% -9.60% -12.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.89× 0.91× 1.71× 0.00× 1.75× 1.80× 2.07× 2.02× 1.76× 1.75× 2016201720182019202020212022202320242025
EPS ($)
$2.78 $3.21 -$13.25 -$14.50 -$1.05 -$0.05 $0.84 $1.05 $1.15 $1.18 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PG&E Corp trades at about 14.7× earnings — below its 10-year norm (10-year range 13.1×–30.7×, median 19.2×).

13.1× 30.7×

Shaded band = 10-year range (13.1×–30.7×); dot = today's 14.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin19.0%18.3%10.9%8.5%9.1%9.5%-58.9%-57.9%17.0%11.8%
FCF margin-12.3%-9.6%-20.3%-27.0%-26.3%-145.2%-8.7%-10.5%2.0%-7.4%
Debt / equity1.75×1.76×2.02×2.07×1.80×1.75×0.00×1.71×0.91×0.89×
Current ratio0.971.050.830.810.640.711.330.220.880.81

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.