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PG&E

(NYSE) PCG

Current Price$16.79
Market Cap$36.93B
Since IPO (1997)+54%
5 Year+70%
1 Year+23%
1 Month+2%

PG&E Financials at a Glance

Market Cap

$36.93B

Revenue (TTM)

$25.83B

Net Income (TTM)

$2.95B

EPS (TTM)

$1.28

P/E Ratio

13.14

Dividend

$0.15

Beta (Volatility)

0.64 (Low)

Price

$16.79

Volume

367.573

Open

$16.67

Previous Close

$16.77

Daily Range

$16.58 - $16.92

52-Week Range

$12.97 - $19.16

Estimated Earnings Date

Jul 23, 2026

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About PG&E

Industry

Electric Utilities

Sector

Utilities

Employees

29,010

CEO

Patricia K. Poppe

Headquarters

Oakland, CA 94612, US

PCG Financials

Key Financial Metrics (TTM)

Gross Margin

45.93%

Operating Margin

19.35%

Net Income Margin

11.43%

Return on Equity

9.16%

Return on Capital

5.20%

Return on Assets

2.08%

Earnings Yield

7.61%

Dividend Yield

0.89%

Payout Ratio

11.81%

Stock Overview

Market Cap

$36.93B

Shares Outstanding

2.20B

Volume

367.573

Avg. Volume

20.36M

Financials (TTM)

Gross Profit

$11.87B

Operating Income

$5.00B

EBITDA

$10.55B

Operating Cash Flow

$8.30B

Capital Expenditure

-$12.51B

Free Cash Flow

-$4.21B

Cash & ST Invst.

$1.49B

Total Debt

$62.94B

PG&E Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$6.88B

+15.0%

Gross Profit

$5.85B

+361.0%

Gross Margin

85.02%

N/A

Market Cap

$36.93B

N/A

Market Cap/Employee

$1.30M

N/A

Employees

28,410

N/A

Net Income

$885.00M

+39.6%

EBITDA

$2.87B

+11.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$1.49B

-26.3%

Total Debt

$62.94B

+5.0%

Accounts Receivable

$10.20B

-9.5%

Inventory

$831.00M

+5.3%

Long Term Debt

$60.56B

+14.1%

Short Term Debt

$2.39B

-65.3%

Return on Assets

2.08%

N/A

Return on Invested Capital

3.86%

N/A

Free Cash Flow

-$926.00M

-534.7%

Operating Cash Flow

$2.43B

-14.7%

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Questions About PCG

What is the current price of PG&E?

PG&E is trading at $16.77 per share.

What is the 52-week range for PG&E?

Over the past 52 weeks, PG&E has traded between $12.97 and $19.16.

How much debt does PG&E have?

As of the most recent reporting period, PG&E reported total debt of $62.94B.

How much cash does PG&E have on hand?

PG&E reported $1.49B in cash and cash equivalents in its most recent financial results.

What is PG&E’s dividend yield?

PG&E currently has a dividend yield of 0.89%.

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