PCG
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 12.75, PEG 0.72, Graham Number $20.22
- Trading well below Graham Number ($20.22)
- P/E is less than half of the sector average
- Price/Book is slightly above 1.0
Ref Growth rates: Revenue 15%, Earnings 39.8%
- Strong Q/Q earnings growth (41.4%)
- Consistent earnings beats in recent quarters
- Dependence on regulatory ratemaking mechanisms
Ref Historical trends: 1Y Change -0.4%
- 5Y change is positive (+46%)
- Flat 1Y return
- Negative 3Y return
Ref Piotroski F-Score 4/9, Debt/Equity 1.88
- Current ratio above 1.0
- Piotroski F-Score is only 4/9 (Stable, not Strong)
- Debt/Equity is higher than sector average
Ref Yield 1.22%, Payout 11.63%
- Very low payout ratio (11.63%) suggests high sustainability
- Yield is very low for the utility sector
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PCG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PCG
PG&E Corporation
Primary
|
+46.0% | -3.3% | -0.4% | +3.7% | -7.3% | -1.0% |
|
NRG
NRG Energy, Inc.
Peer
|
+399.8% | +385.3% | +43.7% | -9.6% | +6.5% | +0.7% |
|
PEG
Public Service Enterprise Group Incorporated
Peer
|
+48.7% | +40.9% | +5.2% | +1.1% | -1.3% | -0.7% |
|
ED
Consolidated Edison, Inc.
Peer
|
+69.2% | +20.4% | +1.3% | +10.8% | -0.9% | -1.0% |
|
DTE
DTE Energy Company
Peer
|
+45.3% | +44.3% | +11.1% | +7.7% | +0.7% | +2.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Utilities Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PCG
PG&E Corporation
|
BULLISH | $36.23B | 12.75 | 8.8% | 11.0% | $16.45 | |
|
NRG
NRG Energy, Inc.
|
BEARISH | $33.04B | 38.8 | 41.5% | 2.8% | $155.58 | Compare |
|
PEG
Public Service Enterprise...
|
NEUTRAL | $40.01B | 18.99 | 12.8% | 17.3% | $80.15 | Compare |
|
ED
Consolidated Edison, Inc.
|
NEUTRAL | $40.18B | 19.34 | 8.8% | 12.0% | $109.06 | Compare |
|
DTE
DTE Energy Company
|
NEUTRAL | $30.59B | 20.91 | 12.2% | 9.2% | $147.03 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-28 | POPPE PATRICIA K. | Chief Executive Officer | Sale | 31,250 | $512,188 |
| 2026-04-28 | GLICKMAN JASON M. | Officer | Sale | 47,264 | $772,766 |
| 2026-03-17 | COOPER KERRY WHORTON | Director | Sale | 2,500 | $46,700 |
| 2026-03-16 | PETERMAN CARLA J | Officer | Sale | 31,786 | $582,002 |
| 2026-03-16 | BURKE CAROLYN JEANNE | Chief Financial Officer | Stock Award | 144,806 | - |
| 2026-03-05 | SINGH SUMEET | Officer | Sale | 55,698 | $1,020,387 |
| 2026-03-04 | POPPE PATRICIA K. | Chief Executive Officer | Stock Award | 236,465 | - |
| 2026-03-03 | POPPE PATRICIA K. | Chief Executive Officer | Gift | 32,335 | - |
| 2026-03-02 | WILLIAMS STEPHANIE N. | Officer | Stock Award | 7,379 | - |
| 2026-03-02 | VALLEJO ALEJANDRO T | Officer | Stock Award | 11,774 | - |
| 2026-03-02 | WAGHRAY AJAY | Chief Technology Officer | Stock Award | 15,699 | - |
| 2026-03-02 | SINGH SUMEET | Chief Executive Officer | Stock Award | 40,817 | - |
| 2026-03-02 | SANTOS MARLENE | Divisional Officer | Stock Award | 40,817 | - |
| 2026-03-02 | GLICKMAN JASON M. | Officer | Stock Award | 27,473 | - |
| 2026-03-02 | PETERMAN CARLA J | President | Stock Award | 31,398 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
PG&E Corporation reported a 41% increase in consolidated net income to $858 million for the quarter ended March 31, 2026, driven by a 15% rise in total utility operating revenues to $6.88 billion. This growth was partially offset by a $93 million net loss at the corporate level, primarily attributed to interest expenses on long-term debt. Key financial risks include the burden of long-term debt obligations and a 34% increase in Wildfire Fund expenses.
PCG operates electric and natural gas utility services with a strategic focus on sustainability and a "Triple Bottom Line" approach. Financial performance is primarily driven by ratemaking mechanisms and the prevailing regulatory environment. Key risks include exposure to environmental regulations, legislative initiatives, and ongoing litigation.
PG&E Corporation filed its 10-Q on October 23, 2025. The filing directs investors to the 2024 Form 10-K for comprehensive details regarding significant risks affecting the company's financial condition, liquidity, and results of operations. No specific financial highlights were provided in the available excerpt.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PCG from our newsroom.