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PG&E Corp Stock Research

PCG

17.40USD-0.01(-0.06%)Market Closed
Watchlist

Market Summary

USD17.40-0.01
Market Closed
-0.06%

PCG Alerts

  • 1 major insider sales recently.

PCG Stock Price

PCG RSI Chart

PCG Valuation

Market Cap

35.9B

Price/Earnings (Trailing)

18.33

Price/Sales (Trailing)

1.61

EV/EBITDA

12.54

Price/Free Cashflow

-6.93

PCG Price/Sales (Trailing)

PCG Profitability

EBT Margin

1.93%

Return on Equity

8.18%

Return on Assets

1.6%

Free Cashflow Yield

-14.44%

PCG Fundamentals

PCG Revenue

Revenue (TTM)

22.3B

Revenue Y/Y

3.36%

Revenue Q/Q

-14.8%

PCG Earnings

Earnings (TTM)

2.0B

Earnings Y/Y

13.89%

Earnings Q/Q

-28.32%

Price Action

52 Week Range

12.1318.19
(Low)(High)

Last 7 days

1.9%

Last 30 days

4.3%

Last 90 days

0.6%

Trailing 12 Months

30.8%

PCG Financial Health

Current Ratio

0.83

PCG Investor Care

Shares Dilution (1Y)

3.81%

Diluted EPS (TTM)

0.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PCG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
Campbell Cheryl F.
sold
-169,000
16.9
-10,000
-
2023-06-01
Peterman Carla J
sold (taxes)
-157,105
16.56
-9,487
evp/corp. affairs & cso
2023-05-19
Wilson Benjamin Francis
acquired
-
-
10,836
-
2023-05-19
Harris Arno Lockheart
acquired
-
-
10,836
-
2023-05-19
Denecour Jessica
acquired
-
-
10,836
-
2023-05-19
Campbell Cheryl F.
acquired
-
-
10,836
-
2023-05-19
Fugate William Craig
acquired
-
-
10,836
-
2023-05-19
Smith William Lloyd
acquired
-
-
10,836
-
2023-05-19
NIGGLI MICHAEL R
acquired
-
-
10,836
-
2023-05-19
Bahri Rajat
acquired
-
-
10,836
-

1–10 of 50

Which funds bought or sold PCG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
0.29
38,681
577,498
0.13%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-40.58
-10,181
17,712
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
68.00
1,055
-%
2023-09-01
Portside Wealth Group, LLC
new
-
1,496,020
1,496,020
0.28%
2023-08-30
CHAPIN DAVIS, INC.
sold off
-100
-1,579,110
-
-%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
26.36
244,701
943,229
0.21%
2023-08-24
Alberta Investment Management Corp
added
8.95
3,334,890
23,640,300
0.23%
2023-08-24
Adalta Capital Management LLC
reduced
-1.41
31,000
603,000
0.40%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
172,585
2,686,730
0.03%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
2,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying PCG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PCG
No. of Funds

Schedule 13G FIlings of PG&E

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
capital research global investors
4.9%
125,696,103
SC 13G/A
Jul 14, 2023
pg&e fire victim trust
3.39%
67,743,590
SC 13D/A
Apr 13, 2023
pg&e fire victim trust
6.4%
127,743,590
SC 13D/A
Feb 22, 2023
shaolin capital management llc
0%
0
SC 13G/A
Feb 14, 2023
shaolin capital management llc
7.03%
1,125,000
SC 13G
Feb 13, 2023
capital research global investors
10.1%
200,022,503
SC 13G/A
Feb 09, 2023
vanguard group inc
11.28%
224,115,552
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 03, 2023
blackrock inc.
5.3%
129,873,577
SC 13G
Jan 11, 2023
pg&e fire victim trust
9.4%
187,743,590
SC 13D/A

Recent SEC filings of PG&E

View All Filings
Date Filed Form Type Document
Sep 18, 2023
8-K
Current Report
Sep 13, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
15-12G
15-12G
Aug 17, 2023
25-NSE
25-NSE
Aug 16, 2023
8-K
Current Report
Aug 10, 2023
SC 13G/A
Major Ownership Report
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report
Jul 14, 2023
SC 13D/A
13D - Major Acquisition

Peers (Alternatives to PG&E)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-0.20% 12.03%
28.98
7.15
-0.93% -4.89%
2.4T
211.9B
-0.34% 32.68%
32.95
11.25
6.88% -0.52%
1.7T
289.5B
4.39% 32.17%
27.89
5.87
4.10% -15.36%
1.4T
538.0B
0.45% 10.72%
106.74
2.59
10.73% 12.62%
MID-CAP
1.5B
9.9B
-27.42% -42.17%
56.49
0.15
24.14% 106.11%
825.8M
246.5M
1.69% -8.19%
-5.2
3.35
6.65% -174.04%
SMALL-CAP
1.9B
627.1M
-7.75% -1.79%
-1.34
3.1
-0.20% -204.67%
1.6B
2.2B
-9.03% 2.29%
11.2
0.72
38.20% -10.10%
1.1B
543.3M
3.23% 4.33%
-741.21
1.98
31.74% 78.13%
1.1B
56.2M
-7.62% -69.41%
-1.27
19.1
40.31% -12.26%
659.3M
356.8M
-12.09% -36.06%
-2.35
1.85
-23.03% 15.53%
539.4M
1.0B
-7.43% -34.64%
-20.4
0.52
-11.34% -107.10%
480.0M
453.3M
110.37% -71.69%
-0.39
1.06
-16.04% 55.90%
103.1M
13.7M
-11.56% -79.14%
-0.61
7.55
413.65% 52.51%

PG&E News

Yahoo Finance
Is PG&E Corporation (PCG) Stock Undervalued?.
Yahoo Finance,
7 months ago
Zacks Investment Research

Returns for PCG

Cumulative Returns on PCG

-6.9%


10-Year Cumulative Returns

-16.5%


7-Year Cumulative Returns

-17.9%


5-Year Cumulative Returns

21.5%


3-Year Cumulative Returns

Risks for PCG

What is the probability of a big loss on PCG?

91.5%


Probability that PG&E stock will be more than 20% underwater in next one year

57.3%


Probability that PG&E stock will be more than 30% underwater in next one year.

46.9%


Probability that PG&E stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PCG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PG&E was unfortunately bought at previous high price.

Drawdowns

Financials for PG&E

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.8%22,263,000,00022,091,000,00021,680,000,00021,556,000,00021,627,000,00021,724,000,00020,642,000,00020,144,000,00019,561,000,00018,879,000,00018,469,000,00018,464,000,00018,014,000,00017,424,000,00017,129,000,00016,474,000,00016,423,000,00016,714,000,00016,759,000,00016,771,000,00016,907,000,000
Operating Expenses0.6%20,272,000,00020,161,000,00019,843,000,00019,208,000,00019,701,000,00019,609,000,00018,759,000,00018,482,000,00017,805,000,00017,475,000,00016,714,000,00021,472,000,00023,720,000,00027,052,000,00027,223,000,00031,755,000,00028,708,000,00026,824,000,00026,459,000,00016,524,000,00016,470,000,000
EBITDA-100.0%-2,526,000,0002,393,000,0002,737,000,0002,286,000,0002,609,000,0002,349,000,0002,223,000,0002,155,000,000159,000,000318,000,000-4,632,000,000-7,293,000,000-9,671,000,000-10,108,000,000------
EBITDA Margin-100.0%-0.110.110.130.100.120.110.110.110.010.02-0.25-0.40-0.56-0.59------
Interest Expenses10.9%2,329,000,0002,100,000,0001,917,000,0001,751,000,0001,625,000,0001,612,000,0001,601,000,0001,621,000,0001,613,000,0001,414,000,0001,260,000,0001,563,000,0001,224,000,0001,085,000,000934,000,000466,000,000646,000,000812,000,000929,000,000903,000,000891,000,000
Earnings Before Taxes10.1%469,000,000426,000,000476,000,000986,000,000661,000,000997,000,000748,000,000602,000,000542,000,000-1,255,000,000-942,000,000-6,195,000,000-8,517,000,000-10,756,000,000-11,042,000,000-15,595,000,000-12,668,000,000-10,573,000,000-10,129,000,000-269,000,000-138,000,000
EBT Margin-100.0%-0.020.020.050.030.050.040.030.03-0.07-0.05-0.34-0.47-0.62-0.64------
Net Income2.6%1,958,000,0001,908,000,0001,814,000,0001,773,000,000226,000,000267,000,000-88,000,000-360,000,000814,000,000-1,555,000,000-1,304,000,000-5,121,000,000-6,823,000,000-7,404,000,000-7,642,000,000-10,898,000,000-8,715,000,000-7,146,000,000-6,837,000,000150,000,000136,000,000
Net Income Margin-100.0%-0.090.080.080.010.010.00-0.020.04-0.08-0.07-0.28-0.38-0.42-0.45------
Free Cashflow100.0%--6,317,000,000-5,863,000,000-6,711,000,000-5,937,000,000-5,496,000,000-5,427,000,000-5,541,000,000-29,102,000,000-27,364,000,000-26,820,000,000-26,066,000,000-1,952,000,000-2,553,000,000-1,497,000,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%120,705119,612118,644117,012113,541103,931103,327103,561100,49498,55897,85695,587109,22986,68885,19685,71384,38782,28776,99571,38569,889
  Current Assets3.1%12,68112,29712,81512,21011,67410,37611,07711,52710,2899,0679,6029,79825,01310,55810,16511,57711,57710,6939,1956,3496,367
    Cash Equivalents-21.7%8051,0287342622392473074203072294844649681,9601,5772,9703,4592,9641,675430517
  Inventory61.8%55.0034.0091.0082.0074.0029.0044.0047.0044.0017.0095.0094.0089.0077.0097.0011099.0072.00111116107
  Net PPE--------69,39168,34467,26166,13664,67063,40162,49861,63561,32460,25159,23758,55756,20555,154
  Current Liabilities-10.8%13,20214,80115,78814,02715,00716,56017,42717,78415,49312,21713,58113,32145,7958,2537,6316,4725,7114,80841,6959,4899,786
  Short Term Borrowings-90.3%1251,2952,0551,7952,1341,8542,1842,4702,1191,4483,5472,432300-----3,4357501,450
    LT Debt, Current0.6%3,7493,7262,2681,0301,9954,5534,4814,5184,5141,52228.00-450-----18,559193193
    LT Debt, Non Current3.5%50,23048,50847,74247,85444,17439,12338,22535,95935,95537,80137,28836,31134,920------18,40717,612
Shareholder's Equity0.8%23,76323,58622,82322,23422,01921,64421,22320,72721,79921,37921,25321,0643,8015,7595,3888,99110,59413,12912,90319,69619,061
  Retained Earnings5.8%-6,567-6,973-7,542-8,055-8,511-8,867-9,284-9,760-8,672-9,073-9,196-9,400-9,486-7,518-7,892-4,279-2,663-114-2506,6236,057
Accumulated Depreciation--------28,69128,77528,26127,75827,42627,43726,98726,45525,92325,72725,22024,71524,31024,288
Shares Outstanding3.4%2,0631,9961,9881,9881,9871,9861,9851,9851,9851,9851,9851,967529529529529529526520517516
Minority Interest0%252252252252252252252252252252252252252252252252252252252252252
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations40.0%4,5423,2453,7212,9212,6712,7252,2622,142-21,191-19,537-19,130-18,4705,3504,1774,8164,5834,7565,4844,7525,4765,974
Cashflow From Investing3.7%-9,654-10,024-10,214-10,545-8,317-7,439-6,905-6,902-7,875-7,889-7,748-7,652-7,385-6,786-6,378-6,197-6,103-6,336-6,564-6,317-6,056
Cashflow From Financing-26.0%5,8597,9187,1337,6005,6424,7324,3234,51214,00425,71725,92823,82413,9501,6041,4644,1544,2893,6733,0311,080421
  Dividend Payments--------------------267533

PCG Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating Revenues    
Total operating revenues$ 5,290$ 5,118$ 11,499$ 10,916
Operating Expenses    
Operating and maintenance2,4362,2915,1135,401
SB 901 securitization charges, net2894056240
Wildfire-related claims, net of recoveries(1)145(3)144
Wildfire Fund expense117117234235
Depreciation, amortization, and decommissioning9979412,0741,913
Total operating expenses4,7844,67310,3649,935
Operating Income5064451,135981
Interest income1431925527
Interest expense(640)(411)(1,242)(830)
Other income (expense), net66(21)151128
Income Before Income Taxes7532299306
Income tax benefit(335)(328)(683)(532)
Net Income410360982838
Preferred stock dividend requirement of subsidiary4477
Income Available for Common Shareholders$ 406$ 356$ 975$ 831
Weighted Average Common Shares Outstanding, Basic (in shares)2,0191,9872,0051,987
Weighted Average Common Shares Outstanding, Diluted (in shares)2,1392,1412,1372,141
Net Income (Loss) Per Common Share, Basic (in dollars per share)$ 0.20$ 0.18$ 0.49$ 0.42
Net Income (Loss) Per Common Share, Diluted (in dollars per share)$ 0.19$ 0.17$ 0.46$ 0.39
Electric    
Operating Revenues    
Total operating revenues$ 3,852$ 3,690$ 7,971$ 7,848
Operating Expenses    
Cost of electricity and natural gas6727801,1941,282
Natural gas    
Operating Revenues    
Total operating revenues1,4381,4283,5283,068
Operating Expenses    
Cost of electricity and natural gas$ 274$ 359$ 1,190$ 920

PCG Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 805$ 734
Restricted cash (includes $255 million and $201 million related to VIEs at respective dates)257213
Accounts receivable  
Customers (net of allowance for doubtful accounts of $342 million and $166 million at respective dates) (includes $1.71 billion and $2.47 billion related to VIEs, net of allowance for doubtful accounts of $342 million and $166 million at respective dates)2,1072,645
Accrued unbilled revenue (includes $698 million and $1.16 billion related to VIEs at respective dates)8101,304
Regulatory balancing accounts5,3833,264
Other1,0141,624
Regulatory assets309296
Inventories  
Gas stored underground and fuel oil5591
Materials and supplies833751
Wildfire Fund asset460460
Other6481,433
Total current assets12,68112,815
Property, Plant, and Equipment  
Electric77,67374,772
Gas29,15628,226
Construction work in progress4,1434,137
Financing lease and other019
Total property, plant, and equipment110,972107,154
Accumulated depreciation(32,199)(30,946)
Net property, plant, and equipment78,77376,208
Other Noncurrent Assets  
Regulatory assets15,96316,443
Customer credit trust476745
Nuclear decommissioning trusts3,5243,297
Operating lease right of use asset1,4181,311
Wildfire Fund asset4,6174,847
Income taxes receivable99
Other (includes noncurrent accounts receivable of $4 million and $17 million related to VIEs, net of noncurrent allowance for doubtful accounts of $1 million and $1 million at respective dates)3,2442,969
Total other noncurrent assets29,25129,621
TOTAL ASSETS120,705118,644
Current Liabilities  
Short-term borrowings1252,055
Long-term debt, classified as current (includes $175 million and $168 million related to VIEs at respective dates)3,7492,268
Accounts payable  
Trade creditors2,3662,888
Regulatory balancing accounts1,3171,658
Other775778
Operating lease liabilities136231
Interest payable (includes $73 million and $116 million related to VIEs at respective dates)662626
Wildfire-related claims1,2561,912
Other2,8163,372
Total current liabilities13,20215,788
Noncurrent Liabilities  
Long-term debt (includes $10.02 billion and $10.31 billion related to VIEs at respective dates)50,23047,742
Regulatory liabilities18,51817,630
Pension and other postretirement benefits226231
Asset retirement obligations5,9715,912
Deferred income taxes2,4222,732
Operating lease liabilities1,4731,243
Other4,6484,291
Total noncurrent liabilities83,48879,781
Shareholders’ Equity  
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,062,781,659 and 1,987,784,948 shares outstanding at respective dates31,62832,887
Treasury stock, at cost; 127,743,590 and 247,743,590 shares at respective dates(1,298)(2,517)
Reinvested earnings(6,567)(7,542)
Accumulated other comprehensive loss0(5)
Total shareholders’ equity23,76322,823
Noncontrolling Interest - Preferred Stock of Subsidiary252252
Total equity24,01523,075
TOTAL LIABILITIES AND EQUITY$ 120,705$ 118,644
Patricia K. Poppe
26000
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines; 33 electric transmission substations, approximately 108,000 circuit miles of distribution lines, 67 transmission switching substations, and 753 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,800 miles of distribution pipelines, approximately 6,200 miles of backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California.