P
PG&E Corporation (PCG)
NYQ – Real Time Price. Currency in USD
17.34
+0.04 (0.23%)
Market open: Aug 12, 2026, 3:18 PM EDT
17.25
-0.05 (-0.29%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
17.34
+0.04 (0.23%)
Market open: Aug 12, 2026, 3:18 PM EDT
17.25
-0.05 (-0.29%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $64.7B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current assets $15.4B exceed Total current liabilities $12.7B, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$2.1B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.22 | 3.03 | 7.0 | |
| Quick ratio | 1.15 | 2365.00 | 7.0 | |
| Debt to Equity | 1.91 | 1.26 | 3.0 | |
| Debt to Assets | 0.45 | 0.38 | 5.0 | |
| Interest coverage | 1.59 | 8.76 | 5.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 21.68B | 24.43B | 24.42B | 24.93B | 25.84B |
| Gross Profit | 2.68B | 4B | 4.59B | 4.88B | 5.20B |
| Operating Income | 2.68B | 4B | 4.59B | 4.88B | 5.20B |
| Net Income | 1.81B | 2.26B | 2.51B | 2.70B | 3.17B |
| EBITDA | 7.01B | 8.31B | 9.16B | 9.87B | 10.29B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.02 | -15.95 | 3.5 |
| Next quarter | -4.95 | 10.21 | 4.0 |
| Current year | 5.19 | 10.17 | 6.0 |
| Next year | 3.97 | 8.99 | 5.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.22 | -14 | -6.97 | -122.56 | 1.0 |
| Y/Y | 0.07 | 38.62 | 29.03 | -2.63 | 5.8 |
| 3y average | 4.92 | 14.44 | 10.89 | 12.24 | 6.5 |
| 5y average | 6.31 | 459.59 | 0.32 | 21.69 | 6.8 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.65 | 0.65 | 4.0 |
| Payout ratio | 6.14 | 6.14 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.7 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 9.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.4 | |