PG&E

(NYSE) PCG

Current Price$17.06

Market Cap$37.55B

Since IPO (1997)+54%

5 Year+66%

1 Year+23%

1 Month+3%

PG&E Financials at a Glance

Market Cap

$37.55B

Revenue (TTM)

$25.83B

Net Income (TTM)

$2.95B

EPS (TTM)

$1.28

P/E Ratio

13.36

Dividend

$0.18

Beta (Volatility)

0.63 (Low)

Dividend

$0.18

Beta (Volatility)

0.63 (Low)

Price

$17.06

Volume

12,404,958

Open

$16.79

Price

$17.06

Volume

12,404,958

Open

$16.79

Previous Close

$17.05

Daily Range

$16.65 - $17.10

52-Week Range

$12.97 - $19.16

Estimated Earnings Date

Jul 23, 2026

Dividend

$0.18

Beta (Volatility)

0.63 (Low)

Price

$17.06

Volume

12,404,958

Open

$16.79

Previous Close

$17.05

Daily Range

$16.65 - $17.10

52-Week Range

$12.97 - $19.16

Estimated Earnings Date

Jul 23, 2026

PCG News

3 Best Nuclear Energy ETFs for 2026 and How to Invest

Frank BassJun 15, 2026

The Smartest People on Wall Street Are Buying These 3 Stocks -- Should You Follow?

Billy DubersteinNov 17, 2020

Public Advocate Requests PG&E Be Fined $166 Million Over 2019 Power Cuts

Eric VolkmanNov 2, 2020

Tesla Big Battery electricity warehouse in a field in foreground and windmills in the background

PG&E Teams Up With Tesla to Build a Giant Battery Storage System for California

Rich SmithJul 29, 2020

Page 1

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About PG&E

Industry

Electric Utilities

Sector

Utilities

Employees

29,010

CEO

Patricia K. Poppe

Website

www.pgecorp.com

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

7.49%

Dividend Yield

1.03%

Payout Ratio

11.81%

Stock Overview

Market Cap

$37.55B

Shares Outstanding

2.20B

Volume

12.40M

Avg. Volume

20.27M

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

$37.55B

N/A

Market Cap/Employee

$1.32M

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 $17.05 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 1.03%.

PG&E

PG&E Financials at a Glance

PCG News

3 Best Nuclear Energy ETFs for 2026 and How to Invest

PG&E (PCG) Q2 Revenue Slips 1.5%

3 Reasons to Avoid Dividend-Paying Stocks

With More Utilities Going Bankrupt in Texas, Are Utility Stocks Really Safe?

PG&E Rolls Out Electric Vehicle Fast Charge Stations

The Smartest People on Wall Street Are Buying These 3 Stocks -- Should You Follow?

Public Advocate Requests PG&E Be Fined $166 Million Over 2019 Power Cuts

PG&E Teams Up With Tesla to Build a Giant Battery Storage System for California

PCG: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About PG&E

PCG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

PG&E Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PCG

What is the current price of PG&E?

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

How much debt does PG&E have?

How much cash does PG&E have on hand?

What is PG&E’s dividend yield?

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