Stock Scorer

PG&E CORP (PCG)

12.25USD +0.99% (+0.12)

Over 5Y: +25.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 15 20
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

PG&E CORP reported revenue of 5.9B USD for the quarter ending 30 June 2026, up 0.1% from 5.9B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 5.5B Q3 '21 — Operating Cash Flow: 823M Q3 '21 — Free Cash Flow: -1B Q3 '21 — Net Income: -1.1B Q4 '21 — Revenue: 5.2B Q4 '21 — Operating Cash Flow: 209M Q4 '21 — Free Cash Flow: -2B Q4 '21 — Net Income: 564M Q1 '22 — Revenue: 5.8B Q1 '22 — Operating Cash Flow: 1.7B Q1 '22 — Free Cash Flow: -649M Q1 '22 — Net Income: 478M Q2 '22 — Revenue: 5.1B Q2 '22 — Operating Cash Flow: -22M Q2 '22 — Free Cash Flow: -2.3B Q2 '22 — Net Income: 360M Q3 '22 — Revenue: 5.4B Q3 '22 — Operating Cash Flow: 1.1B Q3 '22 — Free Cash Flow: -1.8B Q3 '22 — Net Income: 459M Q4 '22 — Revenue: 5.4B Q4 '22 — Operating Cash Flow: 1B Q4 '22 — Free Cash Flow: -1.2B Q4 '22 — Net Income: 517M Q1 '23 — Revenue: 6.2B Q1 '23 — Operating Cash Flow: 1.2B Q1 '23 — Free Cash Flow: -1.1B Q1 '23 — Net Income: 572M Q2 '23 — Revenue: 5.3B Q2 '23 — Operating Cash Flow: 1.3B Q2 '23 — Free Cash Flow: -1.1B Q2 '23 — Net Income: 410M Q3 '23 — Revenue: 5.9B Q3 '23 — Operating Cash Flow: 1.8B Q3 '23 — Free Cash Flow: -611M Q3 '23 — Net Income: 351M Q4 '23 — Revenue: 7B Q4 '23 — Operating Cash Flow: 477M Q4 '23 — Free Cash Flow: -2.1B Q4 '23 — Net Income: 923M Q1 '24 — Revenue: 5.9B Q1 '24 — Operating Cash Flow: 2.3B Q1 '24 — Free Cash Flow: -377M Q1 '24 — Net Income: 735M Q2 '24 — Revenue: 6B Q2 '24 — Operating Cash Flow: 711M Q2 '24 — Free Cash Flow: -1.6B Q2 '24 — Net Income: 524M Q3 '24 — Revenue: 5.9B Q3 '24 — Operating Cash Flow: 3.1B Q3 '24 — Free Cash Flow: 526M Q3 '24 — Net Income: 579M Q4 '24 — Revenue: 6.6B Q4 '24 — Operating Cash Flow: 1.9B Q4 '24 — Free Cash Flow: -896M Q4 '24 — Net Income: 674M Q1 '25 — Revenue: 6B Q1 '25 — Operating Cash Flow: 2.8B Q1 '25 — Free Cash Flow: 213M Q1 '25 — Net Income: 634M Q2 '25 — Revenue: 5.9B Q2 '25 — Operating Cash Flow: 1.1B Q2 '25 — Free Cash Flow: -2B Q2 '25 — Net Income: 549M Q3 '25 — Revenue: 6.2B Q3 '25 — Operating Cash Flow: 2.9B Q3 '25 — Free Cash Flow: -80M Q3 '25 — Net Income: 850M Q4 '25 — Revenue: 6.8B Q4 '25 — Operating Cash Flow: 2B Q4 '25 — Free Cash Flow: -1.2B Q4 '25 — Net Income: 670M Q1 '26 — Revenue: 6.9B Q1 '26 — Operating Cash Flow: 2.4B Q1 '26 — Free Cash Flow: -926M Q1 '26 — Net Income: 885M Q2 '26 — Revenue: 5.9B Q2 '26 — Operating Cash Flow: 906M Q2 '26 — Free Cash Flow: -2.1B Q2 '26 — Net Income: 761M -2B 0 2B 4B 6B 8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
OCF / EBIT 1.6×
SBC / sales 0.52%
DSO 26.6 days
Accruals -3.4%
OCF margin 31.5%
Oper. margin 20.0%
ROCE 3.9%
ROE 9.3%
ROA 2.2%
ROIC 4.5%
FCF margin -16.5%
OE margin -17.0%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.4
P/B 0.98×
PEG 0.14×
Fwd P/E 7.5×
P/E 10.4×
EV/EBIT 17.5×
P/C 34.0×
Div. yield 0.57%
FCF yield -12.9%
EV/OE -20.6×
EV/Sales 3.5×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
Payout 5.9%
F-score 3.4 pts
Quick ratio 1.2×
ND/EBITDA -0.63
Cash / Debt 0.017×
Debt / Eq 1.7×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
EPS next Y +52.5%
EBIT CAGR +34.4%
EPS Y/Y +26.7%
EBIT Y/Y +18.4%
Sales/sh Y/Y +3.0%
Sales Q/Q +0.068%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.