Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
PCG · NYSE · Utilities
Fundamental quality
52
out of 100
PG&E Corp earns a fundamental-quality score of 52 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its growth (revenue +6.3%/yr). Its weakest area is its profitability (net margin 1.8%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
PG&E is Northern California's utility: the one bringing power to San Francisco and Silicon Valley, and the one bankrupted by the fires its lines sparked. Resurrected and under watch, it invests billions in burying cables while rebuilding its reputation.
EPS growth: 150% · Revenue growth: 6.3%
Net margin: 1.8% · ROE: 1.4% · ROIC: 5.4%
FCF: -16.5%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Percentile against the other 24 Utilities companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 18,469 | -1,304 | -26,820 | 36,832 |
| 2021 | 20,642 | 0 | -5,427 | 42,415 |
| 2022 | 21,680 | 0 | -5,863 | 49,276 |
| 2023 | 24,428 | 0 | -4,967 | 51,716 |
| 2024 | 24,419 | 0 | -2,334 | 54,775 |
| 2025 | 24,935 | 0 | -3,071 | 57,495 |
Between 2020 and 2025, revenue went from $18,469M to $24,935M (+35%) and net income went from -$1,304M to $0M (+100%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1.82
per share, yearly
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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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).
Compute the valuation →Is PG&E Corp a good company to invest in?
In terms of business quality, PG&E Corp scores 52 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is PG&E Corp a profitable company?
PG&E Corp is profitable, with a net margin of 1.8%, though a thin one.
Is PG&E Corp growing?
Its revenue has grown 6.3% annualized in recent years and its earnings per share 150%.
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.
More Utilities companies
Eversource Energy (ES) · Entergy (ETR) · Aes (AES) · Talen Energy (TLN) · NextEra Energy (NEE) · Duke Energy (DUK) · see more →
Who's behind the methodology and model · how the score is computed
Data: see PG&E Corp's filings on EDGAR
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