PG&E (PCG) Stock Statistics & Valuation Metrics
Total Valuation
PG&E has a market cap or net worth of MXN 545.50B. The enterprise value is MXN 93.99B.
- Market Cap
- MXN 545.50B
- Enterprise Value
- MXN 93.99B
Share Statistics
PG&E has 2,202,429,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,202,429,700
- Owned by Insiders
- 0.26%
- Owned by Institutions
- 58.46%
Financial Efficiency
PG&E’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 859.53K
- Profits Per Employee
- 93.17K
- Employee Count
- 29,010
- Asset Turnover
- 0.18
- Inventory Turnover
- 24.45
Valuation Ratios
The current PE Ratio of PG&E is 9.76. PG&E’s PEG ratio is 0.73.
- PE Ratio
- 9.76
- PS Ratio
- 1.37
- PB Ratio
- 0.84
- Price to FCF
- -7.10
- Price to Operating Cash Flow
- 3.72
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, PG&E had revenue of 24.93B and earned 2.70B in profits. Earnings per share was 1.18.
- Revenue
- 24.93B
- Gross Profit
- 4.88B
- Operating Income
- 4.88B
- Pretax Income
- 2.42B
- Net Income
- 2.70B
- EBITDA
- 10.44B
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 7.80B and capital expenditures -12.78B, giving a free cash flow of -4.98B billion.
- Operating Cash Flow
- 7.80B
- Free Cash Flow
- -4.98B
- Free Cash Flow per Share
- -2.26
Dividends & Yields
PG&E pays an annual dividend of ―, resulting in a dividend yield of 1.49%
- Dividend Per Share
- ―
- Dividend Yield
- 1.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.09%
- Earnings Yield
- 10.65%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -21.37%
- 50-Day Moving Average
- 245.02
- 200-Day Moving Average
- 276.88
- Relative Strength Index (RSI)
- 55.31
- Average Volume (3m)
- 4,825
Important Dates
PG&E upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
PG&E as a current ratio of 0.97, with Debt / Equity ratio of 188.49%
- Current Ratio
- 0.97
- Quick Ratio
- 0.92
- Debt to Market Cap
- 1.72
- Net Debt to EBITDA
- 5.81
- Interest Coverage Ratio
- 1.61
Taxes
In the past 12 months, PG&E has paid -280.00M in taxes.
- Income Tax
- -280.00M
- Effective Tax Rate
- -0.12
Enterprise Valuation
PG&E EV to EBITDA ratio is 9.06, with an EV/FCF ratio of -20.07.
- EV to Sales
- 3.88
- EV to EBITDA
- 9.06
- EV to Free Cash Flow
- -20.07
- EV to Operating Cash Flow
- 12.81
Balance Sheet
PG&E has MXN 902.00M in cash and marketable securities with MXN 65.48B in debt, giving a net cash position of -MXN 64.58B billion.
- Cash & Marketable Securities
- MXN 902.00M
- Total Debt
- MXN 65.48B
- Net Cash
- -MXN 64.58B
- Net Cash Per Share
- -MXN 29.32
- Tangible Book Value Per Share
- MXN 15.82
Margins
Gross margin is 66.87%, with operating margin of 20.20%, and net profit margin of 12.00%.
- Gross Margin
- 66.87%
- Operating Margin
- 20.20%
- Pretax Margin
- 10.91%
- Net Profit Margin
- 12.00%
- EBITDA Margin
- 42.77%
- EBIT Margin
- 23.79%
Analyst Forecast
The average price target for PG&E is MXN 327.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 327.00
- Price Target Upside
- 37.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -6.59%
- EPS Growth Forecast
- 2.49%
Scores
- Smart Score
- 8
- AI Score
- ―
