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PCG

PCG

Utilities · Utilities - Regulated Electric

$16.93+2.14%
Mkt Cap: $37.29BDY: 1.21%

Performance

PCG (PCG) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

PCG (PCG) operates in the Utilities - Regulated Electric space within the Utilities sector. With a market cap of $37.3B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case6
  • Low P/E of 13.1× suggests the stock may be undervalued relative to earnings
  • Forward P/E (9.4×) is lower than trailing P/E (13.1×) — analysts expect earnings to improve
  • Revenue growth of 15% YoY shows solid business momentum
  • Earnings grew 40% YoY — bottom-line is expanding fast
  • Healthy profit margin of 11.0%
  • Low beta of 0.27 — less volatile than the market, suitable for conservative portfolios
Bear Case1
  • High debt-to-equity of 187.87× increases financial risk, especially with elevated interest rates

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

1.21%

5Y Avg Annual

$0.3580

Last Payment

$0.0500

Ex-Date

03/31/2026

Annual dividends paid per share

2011
2016
2026
Ex-DatePaymentAmountEst. DY
Latest03/31/2026
04/15/2026$0.05001.18%
12/31/2025
01/15/2026$0.05001.18%
09/30/2025
10/15/2025$0.02500.59%
06/30/2025
07/15/2025$0.02500.59%
03/31/2025
04/15/2025$0.02500.59%
12/31/2024
01/15/2025$0.02500.59%
09/30/2024
10/15/2024$0.01000.24%
06/28/2024
07/13/2024$0.01000.24%

Magic Number

Shares needed to self-fund your next purchase

$16.94

Price

÷

$0.0500

Last div. (quarterly)

=

339

shares

Own 339 PCG shares ($5,740.96) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$5,740.96

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$1.29

P/E (TTM)

13.1

Fwd P/E

9.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$37.29B
P/E Ratio13.13
Forward P/E9.40
P/B Ratio
PEG Ratio0.73
EPS (TTM)$1.29

Trading

Open
Day High
Day Low
52W High$19.16
52W Low$12.97
Volume
Avg Volume (3M)21,065,417
Beta0.27

Dividends

Dividend Yield1.21%
Annual Rate$0.20
Ex-Div Date2026-06-30
Payout Ratio11.63%

Profitability

Profit Margin11.01%
Operating Margin23.92%
ROE8.83%
ROA2.53%
Revenue Growth15.00%
Earnings Growth39.80%

Balance Sheet

Total Revenue$25.83B
Total Debt$62.94B
Debt / Equity187.87
Current Ratio1.20
Free Cash Flow$-5,572,125,184

Fair Value Estimates

Current price: $16.93

Graham Number

√(22.5 × EPS × Book Value)

$20.43

+20.6% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$12.22

-27.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

8.8%

Return on equity — measures how efficiently capital is used

Positive profit margin

11.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+15.0%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+39.8%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

187.87×

Low financial leverage reduces risk of distress

Current ratio above 1

1.20×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$357M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.21%

Stock must distribute income to shareholders

Related Assets

Utilities

About PCG

PG&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 States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1995 and is based in Oakland, California.

Sector

Utilities

Industry

Utilities - Regulated Electric

Location

Oakland, United States

Employees

29,010