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PCG PG&E Corp

Trailing twelve months to 2026-06-30 · as filed 2026-07-23, not restated
Utilities

Scale

Market cap
$38.9bn
Revenue TTM
$25.8bn
Net income TTM
$3.2bn
Free cash flow
$-4.3bn
Composite score
26.8
Sector rank
#286

Valuation

P / E
12.3
EV / EBITDA
EV / sales
3.9
FCF yield
-10.96%
Earnings yield vs 10-yr
3.41pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
12.2%
EBITDA margin
ROE
9.3%
ROIC
5.4%
Revenue growth
5.7%

Insider activity, last 90 days

Net open-market
$-3.42m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The Utility’s revenue requirements consist primarily of a base amount set to enable the Utility to recover its reasonable operating expenses (e.g., maintenance, administrative and general expenses) and capital costs (e.g., depreciation and financing expenses). In general, expenses the Utility is authorized to pass through directly to customers (such as costs to purchase electricity and natural gas, as well as costs to fund public purpose programs) and the corresponding amount of revenues collected to recover those pass-through costs do not impact net income. …PG&E Corp, 10-Q, period ended 2026-06-30, filed 2026-07-23

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