PCG
PG&E Corporation
Utilities · Multi-Utilities · US
$17.11
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$35.4B
Total market value of the company
Trailing P/E
12.50
Reasonably valued
Forward P/E
8.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+15.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
8.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$22.72
+33% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 16 analysts covering this stock
About PG&E Corporation

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 cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, 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 1995 and is based in Oakland, California.

https://www.pgecorp.com

Country: United States Employees: 29,010 Industry: Utilities - Regulated Electric
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
43.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
3.0% PASS
Interest-bearing cash below 33% of assets
Receivables
2.1% PASS
Receivables below 49% of assets
Revenue Purity
2.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$36.00
What our model estimates this business is worth per share
Margin of Safety
52.5%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
73.9th
Ranks in the top 26% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
38.0
Combined
45.7

Trading at $16 against a fair value of $36, a 55% discount. Fails ethical screen (Debt ratio). Ranks better than 71% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.034
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0278
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.113
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-4.5%
Historical annualised return based on price data
Max Drawdown
-39.6%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.29
Very low correlation to market moves
52W High
$19.16
11% below the year high
52W Low
$12.97
32% above the year low
Avg Volume
22,006,211
Average daily shares traded — higher means easier to buy and sell
Short Ratio
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
124.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$1.29
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.88
Meaningful debt load — monitor closely
Current Ratio
1.20
Adequate but worth monitoring
Quick Ratio
0.51
Like current ratio but excludes inventory — stricter test
Gross Margin
39.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
23.9%
Profit from core operations before interest and tax
Free Cash Flow
$-5,572,125,184
Negative — the business is spending more than it generates
Revenue (TTM)
$25.8B
Total revenue over the last 12 months
Net Income
$2.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$28.00
Target Median
$22.72
Target Low
$19.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-28 GLICKMAN JASON M. Officer 47,264 $772,766
2026-04-28 POPPE PATRICIA K. Chief Executive Officer 31,250 $512,188
2026-03-17 COOPER KERRY WHORTON Director 2,500 $46,700
2026-03-16 BURKE CAROLYN JEANNE Chief Financial Officer 144,806 —
2026-03-16 PETERMAN CARLA J Officer 31,786 $582,002
2026-03-05 SINGH SUMEET Officer 55,698 $1,020,387
2026-03-04 POPPE PATRICIA K. Chief Executive Officer 236,465 —
2026-03-03 POPPE PATRICIA K. Chief Executive Officer 32,335 —
2026-03-02 SIMON JOHN R General Counsel 5,151 —
2026-03-02 SANTOS MARLENE Divisional Officer 40,817 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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