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PG&E Corporation (PCG)
NYQ – Real Time Price. Currency in USD
16.81
+0.60 (3.70%)
At close: May 12, 2026, 4:00 PM EDT
16.87
+0.06 (0.36%)
After-hours: May 12, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
16.81
+0.60 (3.70%)
At close: May 12, 2026, 4:00 PM EDT
16.87
+0.06 (0.36%)
After-hours: May 12, 2026, 7:59 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.20 | 3.03 | 7.0 | |
| Quick ratio | 1.13 | 2365.00 | 7.0 | |
| Debt to Equity | 1.89 | 1.26 | 3.0 | |
| Debt to Assets | 0.44 | 0.38 | 5.0 | |
| Interest coverage | 1.83 | 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 | 25.83B |
| Gross Profit | 2.68B | 4B | 4.59B | 4.88B | 5.08B |
| Operating Income | 2.68B | 4B | 4.59B | 4.88B | 5.08B |
| Net Income | 1.81B | 2.26B | 2.51B | 2.70B | 2.95B |
| EBITDA | 7.01B | 8.31B | 9.16B | 9.87B | 10.17B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.34 | 16.66 | 6.5 |
| Next quarter | 5.56 | -9.99 | 3.0 |
| Current year | 6.45 | 9.73 | 5.5 |
| Next year | 3.23 | 9.39 | 5.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.13 | 32.09 | 19.44 | 22.58 | 8.0 |
| Y/Y | 15.01 | 39.59 | 30.3 | -534.73 | 7.5 |
| 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 | 7.2 | ||||
| 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 | ||
| 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 | |
Total debt $62.9B significantly exceeds cash reserves ($1.5B), raising financial stability concerns
Total current assets $14.8B exceed Total current liabilities $12.3B, 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 -$926.0M limits the company's ability to reinvest or pay down debt