PCG — PG&E Corp
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1004980 ·
Last close
$16.77
Market Cap
$36.93B
52W High
$18.92
52W Low
$15.28
ADV30
19,290,151
Next earnings
2026-04-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,881,000,000 | 2,738,000,000 | 1,470,000,000 | 885,000,000 | 141,953,000,000 | 1,131,000,000 | 108,451,000,000 |
| Dec 2025 | 6,804,000,000 | 2,637,000,000 | 1,224,000,000 | 670,000,000 | 141,611,000,000 | 713,000,000 | 108,819,000,000 |
| Sep 2025 | 6,250,000,000 | 2,463,000,000 | 1,210,000,000 | 850,000,000 | 138,249,000,000 | 404,000,000 | 106,019,000,000 |
| Jun 2025 | 5,898,000,000 | 2,328,000,000 | 1,146,000,000 | 549,000,000 | 136,384,000,000 | 494,000,000 | 104,946,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,298,000,000
Investing CF
$-12,354,000,000
Financing CF
$3,140,000,000
CapEx
$-12,508,000,000
Dividends Paid
$-373,000,000
Buybacks
—
EPS Diluted TTM
$1.28
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$97,000,000
Inventory
$831,000,000
Receivables
$10,199,000,000
ST Investments
—
EBIT TTM
$5,752,000,000
Pretax Income TTM
$2,655,000,000
Interest Exp TTM
$3,097,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,833,000,960
EBITDA
$10,312,999,936
Free Cash Flow
$-5,572,125,184
Enterprise Value
$100,572,307,456
Total Cash
$1,131,000,064
Total Debt
$62,940,999,680
Shares Out
2,202,224,728
Trailing EPS
$1.29
Book Value
$14.38
ROE
8.8%
ROA
2.5%
Div Yield
1.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,935,000,000 | 4,849,000,000 | 2,703,000,000 | 141,611,000,000 | 108,819,000,000 | — | 8,716,000,000 |
| Dec 2024 | 24,419,000,000 | 4,553,000,000 | 2,512,000,000 | 133,660,000,000 | 103,259,000,000 | — | 8,035,000,000 |
| Dec 2023 | 24,428,000,000 | 2,735,000,000 | 2,256,000,000 | 125,698,000,000 | 100,406,000,000 | — | 4,747,000,000 |
| Dec 2022 | 21,680,000,000 | 2,074,000,000 | 1,814,000,000 | 118,644,000,000 | 95,569,000,000 | — | 3,721,000,000 |
TTM Snapshot
Revenues TTM
$23,658,000,000
NetIncome TTM
$1,848,000,000
OpCashFlow TTM
$0
Assets (Latest)
$133,660,000,000
Forward EPS
$1.80
Max Pain — expiry 2026-06-26
max pain strike: $16.50 · spot: $17.12 · call oi: 7,095 · put oi: 2,922
Expected Move to 2026-06-26:
±$0.33
(1.90%) —
implied range
$16.80 –
$17.45
· ATM straddle on $17.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WEC | WEC ENERGY GROUP, INC. | $37.18B | $114.14 | — |
| ED | CONSOLIDATED EDISON INC | $40.08B | $108.75 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $40.56B | $81.39 | — |
| AEE | AMEREN CORP | $30.91B | $111.70 | — |
| EXC | EXELON CORP | $47.70B | $46.62 | — |
News headlines (Yahoo Finance, 1h cache)
Is Cameco Set to Benefit From DOE-Backed Nuclear Expansion?
2026-06-24 16:59 · Yahoo
PCG vs. OGE: Which Stock Is the Better Value Option?
2026-06-22 15:40 · Yahoo
PG&E (PCG) Stock Could Be 27.1% Below Fair Value as Grid Spending Narrative Builds
2026-06-20 18:08 · Yahoo
Expanding Customer Base and Investments Support LNT's Growth
2026-06-19 17:39 · Yahoo
PG&E (PCG) Upgraded to Buy: Here's Why
2026-06-19 16:00 · Yahoo
AES Boosts Growth Through Renewable Energy and LNG Investments
2026-06-19 12:22 · Yahoo
PG&E (PCG) Surpasses 1 Million Grid-Connected Solar Customers
2026-06-17 16:23 · Yahoo
Oklo-Standard Nuclear Build Alliance to Strengthen Fuel Supply Chain
2026-06-17 14:20 · Yahoo
Managed, bidirectional EV charging advances with utility, automaker support
2026-06-17 12:24 · Yahoo
PEG Benefits From Stable Utility Operations and Strategic Investments
2026-06-16 18:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.