PG&E Corporation
PCGUtilitiesNASDAQUtilities - Regulated Electric
Scan Results
Daily timeframePG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United. With a market capitalization of $38.14B, it sits in large-cap territory. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources.
Market Cap
$38.14B
Beta
0.27
P/E (TTM)
13.64
P/E (Fwd)
9.61
EPS (TTM)
$1.27
EPS (Fwd)
$1.80
ROE
8.8%
ROA
2.5%
Cash
$1.13B
Total Debt
$62.94B
Free CF
-$5.57B
52W Change
28.8%
Annual Financials
Cash vs Debt
The company holds $1.13B in cash, though total debt stands at $62.94B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$5.57B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 8.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $21.68B to $24.93B.
With a beta below 0.7, PG&E Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PG&E Corporation and its sector.