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PG&E Corp
NYSE, NYSE, NYSE, NYSE, NYSE, NYSE, NYSE, NYSE, NYSE, NYSE · CIK 1004980
Last close20.15
Daily change-0.10 (-0.49%)
10 Years gain+8.27%
Dividends TTM1.5 (+0.00%)
Dividend yield7.41%
Fundamental Analysis
PCG-PA · STANDARD
SIC 4931 · Electric & Other Services Combined · Fiscal year end 1231
Fundamental
32.1Momentum
53.0Acceleration
53.0Confidence
78.0Annual Revenue19
Quarterly Revenue58
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.2 / 25
Quality15.8 / 25
Capital Efficiency3.1 / 20
Balance Sheet4.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.6083 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM4.88%OK
Revenue CAGR 3Y4.77%OK
Gross Marginn/aMISSING
Operating Margin20.21%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.93%OK
Incremental Operating Margin 3Y70.01%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.86%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $24.94B | n/a | $4.75B | $8.72B | -$3.07B | n/a | 19.05% | -12.32% | 4.88% | 2.2B |
| 2025 FY Dec 31, 2024 | $24.42B | n/a | $4.46B | $8.04B | -$2.33B | n/a | 18.26% | -9.56% | 5.15% | 2.15B |
| 2025 FY Dec 31, 2023 | $24.43B | n/a | $2.67B | $4.75B | -$4.97B | n/a | 10.93% | -20.33% | 2.39% | 2.14B |
| 2024 FY Dec 31, 2022 | $21.68B | n/a | $1.84B | $3.72B | -$5.86B | n/a | 8.47% | -27.04% | 1.82% | 2.13B |
| 2023 FY Dec 31, 2021 | $20.64B | n/a | $1.88B | $2.26B | -$5.43B | n/a | 9.12% | -26.29% | 2% | 1.99B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $24.93B | sum latest 4 fiscal quarters Revenue | OK | 0001004980-26-000048, 0001004980-25-000148 |
| Revenue Growth TTM | 4.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001004980-26-000048, 0001004980-25-000148 |
| Revenue CAGR 3Y | 4.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001004980-26-000009 |
| Revenue CAGR 5Y | 6.19% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001004980-26-000009 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 8.13% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001004980-26-000048, 0001004980-25-000148 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 20.21% | Operating Income / Revenue | OK | 0001004980-26-000048, 0001004980-25-000148 |
| ROIC | 4.93% | NOPAT / Average Invested Capital | OK | 0001004980-26-000048, 0001004980-25-000148 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001004980-26-000048 |
| Current Ratio | 1.22x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001004980-26-000048 |
| Revenue per Diluted Share | $10.91 | Revenue / Diluted Shares | OK | 0001004980-26-000048, 0001004980-25-000148 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |