Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 18.5 | 20.6 | 21.7 | 24.4 | 24.4 | 24.9 | 25.8 | 26.1 |
| Operating profit | $bn | 4.88 | 5.21 | ||||||
| Net profit | $bn | -1.30 | -0.09 | 1.81 | 2.26 | 2.51 | 2.70 | 3.09 | 3.69 |
| EPS reported | $ | 1.18 | 1.35 | ||||||
| Operating cashflow per share | $ | 3.97 | 3.54 | ||||||
| Capex per share | $ | 5.37 | 5.80 | ||||||
| FCF per share | $ | -1.40 | -2.26 | ||||||
| Free cash flow | $bn | -3.07 | -4.98 | ||||||
| Net debt | $bn | 60.2 | 64.1 | ||||||
| Book value equity | $bn | 32.5 | 34.6 | ||||||
| Book value per share | $ | 14.78 | 15.13 | ||||||
| Number of shares | m | 2,202 | 2,285 | ||||||
| DPS (TTM paid) | $ | 0.13 | 0.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.62 | 9.70 | ||||||
| P/B LTM | x | 1.08 | 1.02 | ||||||
| P/S LTM | x | 1.42 | 1.36 | ||||||
| P/FCF LTM | x | -11.50 | -7.05 | ||||||
| EV/EBITDA LTM | x | 9.19 | 9.00 | ||||||
| EV/Sales LTM | x | 3.85 | 3.85 | ||||||
| Earnings Yield LTM | % | 7.34% | 10.31% | ||||||
| FCF Yield | % | -8.70% | -14.18% | ||||||
| Quality | |||||||||
| ROE | % | 8.31% | 9.21% | ||||||
| ROIC | % | 3.79% | 3.81% | ||||||
| Operating margin | % | 19.59% | 20.20% | ||||||
| Gross margin | % | 19.59% | 66.87% | ||||||
| FCF/Sales | % | -12.32% | -19.31% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.61% | +14.41% | ||||||
| Sales Growth YoY | % | +2.11% | +4.09% | ||||||
| Net Income Growth YoY | % | +7.60% | +14.22% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +9.53% | +12.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.90% | 1.53% | ||||||
| Dividend Growth | % | +127.27% | +100.00% | ||||||
| Payout Ratio | % | 12.20% | 14.96% | ||||||
| FCF/Debt | x | -0.05 | -0.08 | ||||||
| Net Debt/EBITDA | x | 5.81 | 5.86 | ||||||
| EBIT/Net interest | x | 1.61 | 1.65 | ||||||
| Net debt/market cap | % | 170.43% | 182.65% | ||||||
| Net debt/Equity | x | 1.85 | 1.85 | ||||||
| Gross debt/equity | x | 1.88 | 1.89 | ||||||
ETFs that hold PG&E
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| First Trust Utilities AlphaDEX Fund | FXU | 6 | 4.03% |
| Range Nuclear Renaissance Index ETF | NUKZ | 7 | 3.25% |
Funds with PG&E among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PG&E Corporation operates as a holding company, overseeing the generation, transmission, and distribution of electricity and natural gas to its clientele. The firm's expertise spans a broad range of energy-related services, including general utilities, power provision, gas supply, electrical grids, solar solutions, and sustainability initiatives. Established in 1995, the company maintains its corporate headquarters in Oakland, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| First Trust Utilities AlphaDEX Fund | FXU | 6 | 4.03% |
| Range Nuclear Renaissance Index ETF | NUKZ | 7 | 3.25% |
Funds with PG&E among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PG&E Corporation operates as a holding company, overseeing the generation, transmission, and distribution of electricity and natural gas to its clientele. The firm's expertise spans a broad range of energy-related services, including general utilities, power provision, gas supply, electrical grids, solar solutions, and sustainability initiatives. Established in 1995, the company maintains its corporate headquarters in Oakland, California.
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