Invezz

PG&E Corp (PCG)

NYSE Marked lukket

PG&E Corporation is the parent company of Pacific Gas and Electric Company, one of the largest regulated utilities in the United States. Its core business is the delivery of electricity and natural gas across Northern and Central California, covering a service territory that includes major urban centres, agricultural regions, technology hubs, and rural communities. The utility serves millions of electric and gas customers and operates within a regulatory framework overseen primarily by the California Public Utilities Commission.

The company’s operations include electric transmission and distribution, natural gas distribution and storage, power procurement, grid maintenance, and customer service. Because it operates in California, PG&E is closely tied to the state’s energy transition, including renewable power integration, wildfire risk reduction, grid hardening, undergrounding initiatives, and reliability investments. Its capital spending plans are shaped by safety requirements, environmental policy, customer demand, and regulatory recovery mechanisms.

PG&E has a distinctive corporate history marked by two major bankruptcies. It operated under bankruptcy protection during the California energy crisis in the early 2000s, and again from 2019 to 2020 following severe wildfire-related liabilities. After emerging from its first bankruptcy, it exited most unregulated businesses and focused on its regulated utility model. The more recent restructuring left wildfire safety, liability management, and infrastructure resilience as central issues for investors.

As a stock, PG&E is best understood as a regulated utility with significant scale, essential-service demand, and unusually high exposure to California-specific regulatory, climate, and wildfire risks.

17.85 USD
+0.31 (+1.77%)

Sidst opdateret

Markedsværdi
$47,839,972,354
P/E-forhold
15.65
P/FCF-forhold
P/S-forhold
1.85
Selskabsværdi
$111,918,972,354
Sektor
Utilities
Branche
Electric Utilities
Adresse
300 LAKESIDE DRIVE, OAKLAND, CA, 94612
Markedsværdi
$47,839,972,354
Selskabsværdi
$111,918,972,354
P/E-forhold
15.65
P/B-forhold
1.41
P/S-forhold
1.85
SV / EBITDA
10.92
SV / salg
4.33
Indtjening pr. aktie
1.14
Udbytteafkast
1.34%
P/FCF-forhold
P/CF-forhold
5.87
Fri pengestrøm
-$4,263,000,000
Afkast på egenkapital
9.01%
Afkast på aktiver
2.11%
Gæld / egenkapital
1.92
Likviditetsgrad
1.2
Hurtig likviditetsgrad
1.13
Kontantgrad
0.08
Gns. volumen
$18,367,979
Fundamentalt snapshot-pris
17.85

Resultatopgørelse

Post 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Omsætning 5.9B 6.88B 6.8B 6.25B 5.9B
Cost of revenue 915M 1.03B 965M 1.15B 710M
Bruttofortjeneste 4.99B 5.85B 5.84B 5.1B 5.19B
Driftsresultat 1.26B 1.47B 1.22B 1.21B 1.1B
Resultat før afskrivninger 2.45B 2.74B 2.64B 2.43B 2.28B
Nettoresultat 733M 858M 642M 823M 521M
Income taxes -87M 20M -119M -220M 20M
Interest expense -796M -803M -732M -770M -792M
Other operating expenses 2.66B 3.21B 3.28B 2.76B 3.02B
Total operating expenses 3.72B 4.38B 4.62B 3.9B 4.09B
Basisindtjening pr. aktie 0.33 0.39 0.29 0.37 0.24
Udvandet indtjening pr. aktie 0.33 0.39 0.29 0.37 0.24

Balance

Post 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Samlede aktiver 145.08B 141.95B 141.61B 138.25B 136.38B
Samlede forpligtelser 110.92B 108.45B 108.82B 106.02B 104.95B
Samlet egenkapital 34.15B 33.5B 32.79B 32.23B 31.44B
Kontanter og likvider 972M 1.13B 713M 404M 494M
Omsætningsaktiver 15.16B 14.44B 15.57B 14.03B 14.94B
Kortfristet gæld 12.67B 12.35B 16.3B 15.3B 16.19B
Accounts payable 3.92B 3.71B 4.28B 3.77B 3.53B
Receivables 3.71B 3.74B 3.99B 5.85B 4.12B
Inventories 855M 831M 820M 763M 786M
Long-term debt 61.77B 60.15B 57.39B 55.54B 54.01B

Pengestrøm

Post 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Driftens pengestrøm 906M 2.43B 1.96B 2.85B 1.06B
Investeringspengestrøm -2.86B -3.3B -3.07B -2.98B -3B
Finansieringspengestrøm 1.68B 1.39B 1.31B 188M 256M
Ændring i kontanter -269M 518M 200M 57M -1.69B
Nettoresultat 761M 885M 670M 850M 549M
Type Indberetning Dato Henvisning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 8-K — PG&E Corp Se indberetning
edgar index 10-Q — PG&E Corp Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index 144 — PG&E Corp Se indberetning
edgar index 144 — PG&E Corp Se indberetning
form 4 Form 4 — Santos Marlene Se indberetning
form 4 Form 4 — Cooper Kerry Whorton Se indberetning
edgar index S-8 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
form 4 Form 4 — DENAULT LEO P Se indberetning
edgar index 11-K — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 8-K — PG&E Corp Se indberetning
eight k text 8-K — 8-K Se indberetning
form 4 Form 4 — Vallejo Alejandro T Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 144 — PG&E Corp Se indberetning
form 4 Form 4 — Peterman Carla J Se indberetning
edgar index 4 — PG&E Corp Se indberetning
form 4 Form 4 — FERGUSON III MARK E Se indberetning
form 4 Form 4 — FERGUSON III MARK E Se indberetning
form 4 Form 4 — FERGUSON III MARK E Se indberetning
edgar index 8-K — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index 144 — PG&E Corp Se indberetning
form 4 Form 4 — Cooper Kerry Whorton Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 8-K — PG&E Corp Se indberetning
eight k text 8-K — 8-K Se indberetning
form 4 Form 4 — Vallejo Alejandro T Se indberetning
form 4 Form 4 — DENAULT LEO P Se indberetning
form 4 Form 4 — FERGUSON III MARK E Se indberetning
form 4 Form 4 — FERGUSON III MARK E Se indberetning
form 4 Form 4 — Fugate William Craig Se indberetning
form 4 Form 4 — Harris Arno Lockheart Se indberetning
form 4 Form 4 — Harris Arno Lockheart Se indberetning
form 4 Form 4 — HERNANDEZ CARLOS M Se indberetning
form 4 Form 4 — LARSEN JOHN O Se indberetning
form 4 Form 4 — Smith William Lloyd Se indberetning
form 4 Form 4 — Wilson Benjamin Francis Se indberetning
form 4 Form 4 — Denecour Jessica Se indberetning
form 4 Form 4 — Campbell Cheryl F. Se indberetning
form 4 Form 4 — Bahri Rajat Se indberetning
form 4 Form 4 — Cannizzaro Edward G Se indberetning
form 4 Form 4 — Cooper Kerry Whorton Se indberetning
edgar index SCHEDULE 13G — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 144 — PG&E Corp Se indberetning
edgar index 144 — PG&E Corp Se indberetning
form 4 Form 4 — Poppe Patricia K Se indberetning
form 4 Form 4 — Poppe Patricia K Se indberetning
form 4 Form 4 — Glickman Jason M Se indberetning
edgar index 4 — PG&E Corp Se indberetning
edgar index 8-K — PG&E Corp Se indberetning
edgar index 10-Q — PG&E Corp Se indberetning
eight k text 8-K — 8-K Se indberetning
form 4 Form 4 — Vallejo Alejandro T Se indberetning
edgar index DEF 14A — PG&E Corp Se indberetning
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