PCG · PG&E Corporation
What's happening
- PCG is down 0.08% today, trading at $13.15. — Live quote
- Volume today (1,526,591) is well below its 3-month average of 32,169,320. (Finnhub fundamentals)
- Reports earnings on 2026-10-22, 9 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.40 actual vs. $0.37 estimated (+8.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (22 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 0.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 12.2%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -19.2%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PCG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90B | $6.88B | $6.25B | $5.90B | $5.98B | $5.94B | $5.99B | $5.86B |
| Operating income | $1.26B | $1.47B | $1.21B | $1.10B | $1.22B | $1.03B | $1.13B | $1.28B |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $0.33 | $0.39 | $0.37 | $0.24 | $0.28 | $0.27 | $0.24 | $0.34 |
| EPS (basic) | $0.33 | $0.39 | $0.37 | $0.24 | $0.28 | $0.27 | $0.24 | $0.34 |
| Operating margin | $21 | $21 | $19 | $19 | $20 | $17 | $19 | $22 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B |
| Stockholders' equity | $33.90B | $33.25B | $32.54B | $31.98B | $31.19B | $30.68B | $30.15B | $26.83B |
| Total current assets | $15.40B | $14.80B | $15.83B | $14.39B | $15.16B | $16.89B | $17.22B | $17.55B |
| Total current liabilities | $12.67B | $12.35B | $16.30B | $15.29B | $16.18B | $17.82B | $16.33B | $16.88B |
| Cash & equivalents | $972.0M | $1.13B | $713.0M | $404.0M | $494.0M | $2.02B | $940.0M | $895.0M |
| Accounts receivable | $1.88B | $1.93B | $2.27B | $2.34B | $2.02B | $2.13B | $2.22B | $2.30B |
| Inventory | $70.0M | $68.0M | $75.0M | $74.0M | $73.0M | $45.0M | $52.0M | $51.0M |
| Other current assets | $787.0M | $704.0M | $644.0M | $563.0M | $452.0M | $973.0M | $999.0M | $2.28B |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $4.39B | $4.21B | $4.24B | $4.42B | $4.22B | $4.02B | $3.85B | $3.75B |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | $1.38B | $1.68B | $2.67B | $1.02B | $1.52B | $1.52B | $1.52B | $2.02B |
| Other current liabilities | $2.92B | $3.56B | $4.03B | $3.94B | $3.33B | $3.62B | $3.66B | $4.62B |
| Long-term debt | $61.77B | $60.15B | $57.39B | $55.53B | $54.00B | $52.66B | $53.57B | $54.75B |
| Other non-current liabilities | $4.89B | $4.82B | $4.46B | $4.79B | $4.60B | $4.39B | $4.17B | $4.23B |
| Common stock & paid-in capital | $31.64B | $31.61B | $31.64B | $31.59B | $31.56B | $31.53B | $31.55B | $30.40B |
| Retained earnings | $719.0M | $97.0M | -$650.0M | -$1.18B | -$1.95B | -$2.41B | -$2.97B | -$3.56B |
| Accumulated other comprehensive income (loss) | -$33.0M | -$31.0M | -$25.0M | -$8.0M | -$4.0M | -$12.0M | -$19.0M | -$10.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $906.0M | $2.43B | $1.96B | $2.85B | $1.06B | $2.85B | $1.93B | $3.13B |
| Investing cash flow | -$2.86B | -$3.30B | -$3.07B | -$2.98B | -$3.00B | -$3.26B | -$3.16B | -$2.99B |
| Financing cash flow | $1.68B | $1.39B | $1.31B | $188.0M | $256.0M | $1.61B | $1.21B | -$459.0M |
| Free cash flow | -$2.06B | -$926.0M | -$1.20B | -$80.0M | -$2.01B | $213.0M | -$896.0M | $526.0M |
| Capital expenditures | $2.97B | $3.36B | $3.16B | $2.93B | $3.06B | $2.63B | $2.83B | $2.60B |
| Change in inventory | $24.0M | $11.0M | $57.0M | -$23.0M | -$3.0M | -$31.0M | -$14.0M | $16.0M |
| Change in accounts payable | -$77.0M | -$4.0M | $151.0M | -$163.0M | $97.0M | $91.0M | -$511.0M | $122.0M |
| Other investing activities | -$6.0M | -$5.0M | -$7.0M | -$5.0M | -$5.0M | -$5.0M | -$20.0M | -$5.0M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $0 | $600.0M | $1.95B | $875.0M | $1.05B | $0 | $0 | $350.0M |
| Other financing activities | $20.0M | -$38.0M | -$219.0M | $107.0M | $49.0M | -$24.0M | $79.0M | -$131.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B |
| Operating income | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B |
| Net income | — | — | — | — | — |
| EPS (diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 |
| EPS (basic) | $1.18 | $1.16 | $1.09 | $0.91 | $-0.05 |
| Operating margin | $19 | $18 | $11 | $8 | $9 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B |
| Stockholders' equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B |
| Total current assets | $15.83B | $17.22B | $14.38B | $12.81B | $11.08B |
| Total current liabilities | $16.30B | $16.33B | $17.31B | $15.79B | $17.43B |
| Cash & equivalents | $713.0M | $940.0M | $635.0M | $734.0M | $291.0M |
| Accounts receivable | $2.27B | $2.22B | $2.05B | $2.65B | $2.35B |
| Inventory | $75.0M | $52.0M | $65.0M | $91.0M | $44.0M |
| Other current assets | $644.0M | $999.0M | $1.38B | $1.43B | $882.0M |
| Property, plant & equipment | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | $4.24B | $3.85B | $3.08B | $2.97B | $2.86B |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — |
| Short-term debt | $2.67B | $1.52B | $3.97B | $2.06B | $2.18B |
| Other current liabilities | $4.03B | $3.66B | $4.70B | $3.37B | $2.44B |
| Long-term debt | $57.39B | $53.57B | $50.98B | $47.74B | $38.23B |
| Other non-current liabilities | $4.46B | $4.17B | $3.63B | $4.29B | $4.31B |
| Common stock & paid-in capital | $31.64B | $31.55B | $30.37B | $32.89B | $35.13B |
| Retained earnings | -$650.0M | -$2.97B | -$5.32B | -$7.54B | -$9.28B |
| Accumulated other comprehensive income (loss) | -$25.0M | -$19.0M | -$13.0M | -$5.0M | -$20.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $8.72B | $8.04B | $4.75B | $3.72B | $2.26B |
| Investing cash flow | -$12.32B | -$11.38B | -$9.16B | -$10.21B | -$6.91B |
| Financing cash flow | $3.36B | $3.62B | $4.40B | $7.13B | $4.32B |
| Free cash flow | -$3.07B | -$2.33B | -$4.97B | -$5.86B | -$5.43B |
| Capital expenditures | $11.79B | $10.37B | $9.71B | $9.58B | $7.69B |
| Change in inventory | $0 | -$45.0M | $28.0M | $246.0M | $32.0M |
| Change in accounts payable | $176.0M | $30.0M | -$90.0M | $627.0M | $117.0M |
| Other investing activities | -$22.0M | -$35.0M | -$13.0M | -$34.0M | -$59.0M |
| Dividends paid | — | — | — | — | — |
| Debt repaid | $3.88B | $800.0M | $3.08B | $5.97B | $87.0M |
| Other financing activities | -$87.0M | -$59.0M | -$17.0M | $53.0M | -$29.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PCG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 203,140,117 | $3.42B | 51.30% | +3.9% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 142,036,384 | $2.39B | 35.87% | +0.7% | 2026-06-30 |
| State Street Corp | 128,484,925 | $2.17B | 32.45% | +2.1% | 2026-08-07 |
| FMR LLC | 119,559,243 | $2.01B | 30.19% | +0.4% | 2026-08-13 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 110,884,839 | $1.87B | 28.00% | +1.7% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,483,416 | $1.71B | 25.63% | -7.2% | 2026-08-03 |
| AQR CAPITAL MANAGEMENT LLC | 86,284,177 | $1.45B | 21.79% | +0.1% | 2026-08-14 |
| GEODE CAPITAL MANAGEMENT, LLC | 66,995,996 | $1.17B | 16.92% | +3.1% | 2026-08-12 |
| DEUTSCHE BANK AG\ | 40,201,738 | $676.2M | 10.15% | -8.4% | 2026-08-07 |
| Gallagher Fiduciary Advisors, LLC | 38,625,717 | $300.9M | 9.75% | +108.7% | 2026-08-14 |
| Ameriprise Financial Inc | 36,787,426 | $618.6M | 9.29% | +4.9% | 2026-08-14 |
| Jpmorgan Chase & Co | 32,150,501 | $554.3M | 8.12% | +13.6% | 2026-08-12 |
| NORGES BANK | 31,995,975 | $538.2M | 8.08% | +0.0% | 2026-08-12 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,905,852 | $503.0K | 7.55% | -4.7% | 2026-08-14 |
| Sessa Capital IM, L.P. | 24,578,101 | $413.4M | 6.21% | +0.0% | 2026-08-14 |
| Franklin Resources Inc | 24,471,790 | $411.6M | 6.18% | +13.3% | 2026-08-04 |
| Legal & General Group Plc | 23,716,734 | $398.9M | 5.99% | -0.7% | 2026-08-14 |
| Morgan Stanley | 23,315,333 | $392.2M | 5.89% | +28.5% | 2026-08-11 |
| PointState Capital LP | 20,273,520 | $341.0M | 5.12% | -5.6% | 2026-08-14 |
| Clearbridge Investments, LLC | 19,975,228 | $336.0M | 5.04% | -23.1% | 2026-08-10 |
| TWO SIGMA INVESTMENTS, LP | 19,512,052 | $328.2M | 4.93% | +176.5% | 2026-08-07 |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,073,716 | $320.8M | 4.82% | -5.7% | 2026-08-14 |
| Invesco Ltd. | 18,805,073 | $316.3M | 4.75% | +10.0% | 2026-08-13 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,719,059 | $314.9M | 4.73% | -35.3% | 2026-08-12 |
| Northern Trust Corp | 18,363,023 | $308.9M | 4.64% | +0.8% | 2026-08-12 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-21 to 2026-09-30
Recent transactions
- Insiders have net sold 191,536 shares over the last 182 days, across 1 purchase and 5 sales.
- Most recent: LARSEN JOHN O (Director) — Open market purchase of 7,500 shares on 2026-09-30.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| LARSEN JOHN O | Director | Open market purchase | 2026-09-30 | 7,500 |
| Fugate William Craig | Director | Open market sale | 2026-09-04 | 6,500 |
| Vallejo Alejandro T | EVP, Chief People Officer | Grant / award | 2026-08-01 | 11,240 |
| Cooper Kerry Whorton | Director | Open market sale | 2026-07-22 | 1,250 |
| Santos Marlene | EVP, Enterprise Transformation | Open market sale | 2026-07-22 | 158,250 |
| Peterman Carla J | President, EVP Cust&Corp Afrs | Open market sale | 2026-06-15 | 31,786 |
| FERGUSON III MARK E | Director | Gift | 2026-06-05 | 10,675 |
| Cannizzaro Edward G | Director | Grant / award | 2026-05-21 | 10,948 |
| Bahri Rajat | Director | Grant / award | 2026-05-21 | 10,948 |
| Campbell Cheryl F. | Director | Grant / award | 2026-05-21 | 10,948 |
| Denecour Jessica | Director | Grant / award | 2026-05-21 | 10,948 |
| Wilson Benjamin Francis | Director | Grant / award | 2026-05-21 | 10,948 |
| Smith William Lloyd | Director | Grant / award | 2026-05-21 | 10,948 |
| HERNANDEZ CARLOS M | Director | Grant / award | 2026-05-21 | 10,948 |
| Harris Arno Lockheart | Director | Grant / award | 2026-05-21 | 10,948 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | LARSEN JOHN O | Director | Open market purchase | 7,500 | $12.20 |
| 2026-09-04 | Fugate William Craig | Director | Open market sale | 6,500 | $13.76 |
| 2026-08-01 | Vallejo Alejandro T | EVP, Chief People Officer | Grant / award | 11,240 | $0.00 |
| 2026-08-01 | Vallejo Alejandro T | EVP, Chief People Officer | Tax withholding | 5,086 | $17.38 |
| 2026-07-22 | Cooper Kerry Whorton | Director | Open market sale | 1,250 | $18.00 |
| 2026-07-22 | Santos Marlene | EVP, Enterprise Transformation | Open market sale | 158,250 | $18.00 |
| 2026-06-15 | Peterman Carla J | President, EVP Cust&Corp Afrs | Open market sale | 31,786 | $16.68 |
| 2026-06-05 | FERGUSON III MARK E | Director | Gift | 10,675 | $0.00 |
| 2026-06-05 | FERGUSON III MARK E | Director | Gift | 10,675 | $0.00 |
| 2026-06-02 | Cooper Kerry Whorton | Director | Open market sale | 1,250 | $16.50 |
| 2026-05-21 | Cooper Kerry Whorton | Director | Grant / award | 17,639 | $0.00 |
| 2026-05-21 | Cannizzaro Edward G | Director | Grant / award | 10,948 | $0.00 |
| 2026-05-21 | Bahri Rajat | Director | Grant / award | 10,948 | $0.00 |
| 2026-05-21 | Campbell Cheryl F. | Director | Grant / award | 10,948 | $0.00 |
| 2026-05-21 | Denecour Jessica | Director | Grant / award | 10,948 | $0.00 |
| 2026-05-21 | Wilson Benjamin Francis | Director | Grant / award | 10,948 | $0.00 |
| 2026-05-21 | Smith William Lloyd | Director | Grant / award | 10,948 | $0.00 |
| 2026-05-21 | LARSEN JOHN O | Director | Grant / award | 10,948 | $0.00 |
| 2026-05-21 | HERNANDEZ CARLOS M | Director | Grant / award | 10,948 | $0.00 |
| 2026-05-21 | Harris Arno Lockheart | Director | Grant / award | 10,948 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-13 12:12 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-23 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-04 | View on SEC.gov → |
| 2026-08-31 | 8-K | 2026-08-31 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-07-27 | View on SEC.gov → |
| 2026-07-27 | 4 | 2026-07-23 | View on SEC.gov → |
| 2026-07-24 | 4 | 2026-07-22 | View on SEC.gov → |
| 2026-07-24 | 4 | 2026-07-22 | View on SEC.gov → |
| 2026-07-23 | 10-Q | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about PCG (PG&E Corporation). Links open the publisher — we don’t host full articles.
-
UBS reiterates PG&E stock rating with $14 price target By Investing.com
Investing.com · 2026-10-13 -
Itron and PG&E Advance Strategic Collaboration to Address Wildfire Mitigation with Grid Edge Intelligence
Yahoo · 2026-10-13 -
PG&E and Itron plan about 3,000 sensors for high fire-risk communities.
Stock Titan · 2026-10-13 -
Itron, Pacific Gas And Electric Collaborating On Advanced Fault Prevention, Fault Location Technologies For Identification, Location And Classification Of Grid Conditions
Benzinga · 2026-10-13 -
Barclays Keeps Their Buy Rating on PG&E (PCG)
The Globe and Mail · 2026-10-13 -
TSLA, PCG, GOOGL, RUN, CARR Stocks In Focus: A New Virtual Power Plant To Connect 21,000 Home Energy Devices
Stocktwits · 2026-10-12 -
These S&P 500 Stocks Are Down More Than 80% From Their All-Time Highs. Could They Be Good Contrarian Buys?
Yahoo · 2026-10-12 -
Is PG&E (NYSE:PCG) a Defensive Bargain at 9.00 Times Earnings on 46.78 Million Shares?
kalkine.ca · 2026-10-12
No headlines in this category right now — try “All”.