Score Your Stock

US stock · figures in US dollars · scored on full-year results

PG&E Pacific Gas & Electric Co. Common Stock

PCG · Utilities · Utilities - Regulated Electric
Bottom 33% of scored stocks
OkayBottom 33% of scored stocks
Weak SpotOne-off Dividend

PG&E scores 47/100 on fundamentals: in the bottom 33% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (70/100); its weakest is Financial Safety (17/100). It carries 2 warning flags: Weak Spot, One-off Dividend.

Best
Business 70
Weakest
Financial 17
  • Carries a Weak Spot flag
  • Carries a One-off Dividend flag

A financially stretched stock, but financial safety needs attention.

What looks good
What to watch
Mkt capUS$ 39.6b#275 of 503 in the S&P 500EPSUS$ 1.35P/E12.8×✓ vs sector median 21.3×P/B1.1×✓ vs sector median 2.2×Div yield2%✓ Top 47% in the S&P 50052w range · 19% of range11.7719.16
as of 31 Oct 2026

Nearby peers

Ranks #9 of 31 in Utilities by score

#1Edison International61#7Ameren47#8AES47
#9PG&E47
#10WEC Energy Group47#11Consolidated Edison46

One-Minute Summary

Why PG&E scores 47

A financially stretched stock, but financial safety needs attention.

What looks good
What to watch

Business Strength

70
Why 70?
Pillar score: (1 + 1 + 2 + 1 + 2) = 7 of 10 points → 70
Return on Equity (ROE)9%Okay4-Year Revenue Growth+2%/yrOkay4-Year Profit Growth+11%/yrStrongNet Profit Margin12%OkayQuarterly Momentum+6%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +37.1%Equity ↑ +38.1%ROE % 8.9%
Net ProfitEquityROE %
2.3b2.5b2.7b3.1b25.0b30.1b32.5b34.6b202320242025TTM9%8.3%8.3%8.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +5.5%Net Profit ↑ +37.1%Net Margin % 12%
RevenueNet ProfitNet Margin %
24.4b24.4b24.9b25.8b2.3b2.5b2.7b3.1b202320242025TTM9.2%10.3%10.8%12%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 37.1% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -0.7%Net Profit ↑ +31.4%Net Margin % 12.9%
RevenueNet ProfitNet Margin %
5.9b6.6b6.0b5.9b6.3b6.8b6.9b5.9b579m674m634m549m850m670m885m761mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'269.7%10.2%10.6%9.3%13.6%9.8%12.9%12.9%
▲▼▼▬▲▬▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 31.4% over the last 8 quarters: the business is keeping more of what it earns.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
Debt-to-Equity1.9×WeakCurrent Ratio1×OkayInterest Coverage1.9×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +13.4%Equity ↑ +38.1%D/E 1.9×
Total DebtEquityD/E
57.7b58.3b61.3b65.5b25.0b30.1b32.5b34.6b202320242025TTM2.3×1.9×1.9×1.9×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets → +2.5%Current Liabilities ↓ -17.3%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
14.4b17.2b15.8b14.7b17.3b16.3b16.3b14.3b202320242025TTM0.8×1.1×1×1×
Why 38?
Pillar score: (0 + 2 + 0 + 1) = 3 of 8 points → 38
Dividend Quality2%Weak
Payout ratio: 16%
Operating Cash FlowPositive & growingStrongFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +64.3%Free CF → -0.2%
Operating CFFree CF
4.7b8.0b8.7b7.8b-5.0b-2.3b-3.1b-5.0b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +42%Short-Term Debt ↓ -31.2%Total Debt ↑ +13.4%
CashShort-Term DebtTotal Debt
635m940m713m902m5.3b3.7b3.5b3.7b57.7b58.3b61.3b65.5b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 1.5%
DPS (cents)Yield %
2.52.52.5015.512.520222023202420250%0.1%0.3%1.5%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 1 + 1) = 3 of 6 points → 50
P/E Ratio12.8×OkayP/B Ratio1.1×OkayPEG Ratio1.2Okay
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 18.81US$ 15.55US$ 12.29Oct '25Feb '26Jun '26Oct '26

The share price is down about 16.3% over the past year.

Why 58?
Pillar score: (2 + 0 + 0 + 2 + 1 + 2) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+12%/yrWeakInventory vs Sales (4yr)-2.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)-10%OkayQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +5.5%Inventory → -1.5%Inv. % of Rev. 3.3%
RevenueInventoryInv. % of Rev.
24.4b24.4b24.9b25.8b870m820m820m857m202320242025TTM3.6%3.4%3.3%3.3%
Ranks #9 of 31 in Utilities by score

Sector peers

#1Edison International61#7Ameren47#8AES47
#9PG&E (you)47
#10WEC Energy Group47#11Consolidated Edison46

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 25.8bUS$ 3.1bUS$ 7.8bUS$ -5.0bUS$ -12.8bUS$ 902.0mUS$ 65.5bUS$ 3.7bUS$ 34.6bUS$ 14.7bUS$ 14.3bUS$ 147.3bUS$ 112.5bUS$ 857.0m-9%12%1.9×1.0×1.9×16%----
2025US$ 24.9bUS$ 2.7bUS$ 8.7bUS$ -3.1bUS$ -11.8bUS$ 713.0mUS$ 61.3bUS$ 3.5bUS$ 32.5bUS$ 15.8bUS$ 16.3bUS$ 141.6bUS$ 108.8bUS$ 820.0mUS$ 12.5m8%11%1.9×1.0×1.8×12%1%13.1×1.1×0.9
2024US$ 24.4bUS$ 2.5bUS$ 8.0bUS$ -2.3bUS$ -10.4bUS$ 940.0mUS$ 58.3bUS$ 3.7bUS$ 30.1bUS$ 17.2bUS$ 16.3bUS$ 133.7bUS$ 103.3bUS$ 820.0mUS$ 5.5m8%10%1.9×1.1×1.8×3%0%17.5×1.5×-
2023US$ 24.4bUS$ 2.3bUS$ 4.7bUS$ -5.0bUS$ -9.7bUS$ 635.0mUS$ 57.7bUS$ 5.3bUS$ 25.0bUS$ 14.4bUS$ 17.3bUS$ 125.7bUS$ 100.4bUS$ 870.0mUS$ 1.0m9%9%2.3×0.8×1.3×0%0%16.7×1.5×-