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. At a $37.92B market cap, PG&E Corporation ranks as a large-cap company within utilities. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources.
Market Cap
$37.92B
Beta
0.28
P/E (TTM)
9.36
P/E (Fwd)
7.01
EPS (TTM)
$1.35
EPS (Fwd)
$1.80
ROE
8.9%
ROA
2.6%
Cash
$902.0M
Total Debt
$65.48B
Free CF
-$6.49B
52W Change
-23.1%
Annual Financials
Cash vs Debt
Where PCG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PCG finished 18.50% below its 150-day moving average ($16.11) and 19.25% below its 200-day moving average ($16.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PCG overbought or oversold?
At the October 20, 2026 close, PCG's RSI(14) was 73.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PG&E Corporation carries $65.48B in total debt against $902.0M in cash reserves — debt is roughly 72.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$6.49B. 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 8.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.6% 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.
The relatively low beta of 0.28 suggests PCG is a less volatile holding compared to the broader index. 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.