PG&E Corporation PCG
Composite 43/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 20/100 — a strong mark against it.
Valuation ranks 69/100 — a moderate point in its favour. Income ranks 52/100 — a slight point in its favour.
Balance-sheet strength ranks 20/100 — a strong mark against it. Momentum ranks 35/100 — a moderate mark against it. Quality ranks 42/100 — a slight mark against it.
What the company does PG&E Corporation, through its subsidiary Pacific Gas and Electric Company, delivers electricity and natural gas to customers in northern and central California. It operates an integrated grid with nuclear, hydroelectric, and renewable generation, alongside transmission and distribution infrastructure serving residential, commercial, industrial, and agricultural customers.
Key financials Profitability metrics are modest: ROE 9%, ROA 2.6%, ROCE 4.6%, and net margin 11.8%. Leverage is high (Debt/Equity 1.89, Net debt/EBITDA 6.10) with weak coverage (Interest coverage 1.94). Growth is subdued: revenue +2.1%, EPS +4.9%. Dividend yield is 1.5% with a low payout ratio of 10.4%.
Stock health Momentum is weak: down -20.66% over 3 months, -28.99% over 6 months, and -12.07% over 12 months. The RSI(14) is 27.10, indicating oversold conditions. SideraVIA scores the stock Weak Quality (43.3) and Weak Momentum (34.8), with Valuation at 65.7.
Price vs fair value The stock trades at a discount of 70.40% versus the analyst mean target of 22.72. - Recent partnerships with Tesla and Google on virtual power plants (PG&E teams up with Google, Tesla, Sunrun on Bay Area virtual power plant) - $2 billion spending deferral raises questions over growth outlook (PG&E (PCG)’s $2 Billion Spending Deferral Raises Questions Over its Growth Outlook) - Consumer watchdog calls for scrutiny over unspent ratepayer funds (Consumer Watchdog Calls On CA Utility Commission For Order To Show Cause Why PG&E Isn't Spending $2 Billion It Was Authorized To Spend On Ratepayer Improvements)
Looking forward Forward P/E of 10.88 and EV/EBITDA of 11.30 suggest valuation support, but weak fundamentals and regulatory scrutiny temper near-term outlook. Growth initiatives via grid modernization and partnerships may drive long-term improvements.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.