Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Pg&e Corp

PCG · NYSE · Utilities

Fundamental quality

DEMANDING

51

out of 100

Breakdown by area

I.GrowthEPS growth: 14.1% · Revenue growth: 5.5%
59
II.ProfitabilityNet margin: 11.4% · ROE: 8.9%
62
III.Financial healthFCF: -16.3%
32

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Growing earnings per share (14.1% annualized).

Risks and weaknesses

  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202120,642-88-5,42742,415
202221,6801,814-5,86349,276
202324,4282,256-4,96751,716
202424,4192,512-2,33454,775
202524,9352,703-3,07157,495

Between 2021 and 2025, revenue went from $20,642M to $24,935M (+21%) and net income went from -$88M to $2,703M (+3172%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Pg&e Corp a profitable company?

Yes. Pg&e Corp shows a net margin of 11.4% and an ROE of 8.9%, a sign of a profitable business.

Is Pg&e Corp growing?

Its revenue has grown 5.5% annualized in recent years and its earnings per share 14.1%.

Does Pg&e Corp generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Pg&e Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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