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PG&E Corp (PCG)

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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%)

Laatst bijgewerkt

Marktkapitalisatie
$47,839,972,354
K/W
15.65
K/VKF
K/Omzet
1.85
Enterprise value
$111,918,972,354
Bedrijfssector
Utilities
Bedrijfstak
Electric Utilities
Adres
300 LAKESIDE DRIVE, OAKLAND, CA, 94612
Marktkapitalisatie
$47,839,972,354
Enterprise value
$111,918,972,354
K/W
15.65
K/Boek
1.41
K/Omzet
1.85
Ondernemingswaarde / EBITDA
10.92
EV / Omzet
4.33
Winst per aandeel
1.14
Dividendrendement
1.34%
K/VKF
K/KF
5.87
Vrije kasstroom
-$4,263,000,000
Rendement op eigen vermogen
9.01%
Rendement op activa
2.11%
Schuld / Eigen vermogen
1.92
Current ratio
1.2
Quick ratio
1.13
Kas
0.08
Gem. volume
$18,367,979
Fundamentele snapshotprijs
17.85

Winst- en verliesrekening

Post 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Omzet 5.9B 6.88B 6.8B 6.25B 5.9B
Cost of revenue 915M 1.03B 965M 1.15B 710M
Brutowinst 4.99B 5.85B 5.84B 5.1B 5.19B
Operationele winst 1.26B 1.47B 1.22B 1.21B 1.1B
Resultaat vóór rente, belastingen en afschrijvingen 2.45B 2.74B 2.64B 2.43B 2.28B
Nettowinst 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
Basis EPS 0.33 0.39 0.29 0.37 0.24
Verwaterde EPS 0.33 0.39 0.29 0.37 0.24

Balans

Post 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Totaal activa 145.08B 141.95B 141.61B 138.25B 136.38B
Totaal passiva 110.92B 108.45B 108.82B 106.02B 104.95B
Totaal eigen vermogen 34.15B 33.5B 32.79B 32.23B 31.44B
Kas en equivalenten 972M 1.13B 713M 404M 494M
Vlottende activa 15.16B 14.44B 15.57B 14.03B 14.94B
Kortlopende passiva 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

Kasstroom

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