PG&E Corporation PCG
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, PG&E Corporation gets an algorithmic score of 36/100. It trades at 12.18 $, with a bearish technical trend (RSI 29.5) and 35.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low valuation (P/E 6.8).
- Low beta (0.46): defensive profile.
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 8.76 |
| Forward P/E | 6.76 |
| PEG | 0.52 |
| P/B | 0.83 |
| EV/EBITDA | 8.84 |
| P/S | 1.42 |
| ROE % | 9.32 |
| ROA % | 2.57 |
| Gross margin % | 39.82 |
| Operating margin % | 24.79 |
| Net margin % | 11.83 |
| Revenue growth % (y/y) | 0.10 |
| Earnings growth % (y/y) | 39.80 |
| Revenue CAGR % | 4.77 |
| Earnings CAGR % | 14.22 |
| Debt/Equity % | 189.45 |
| Current ratio | 1.22 |
| FCF yield % | -8.40 |
| Dividend yield % | 1.64 |
| Payout % | 12.59 |
Returns
| 1 month | -26.6 % |
| 3 months | -27.6 % |
| 6 months | -29.9 % |
| YTD | -24.7 % |
| 1 year | -17.8 % |
| 3 years | -27.7 % |
| 5 years | +26.6 % |
Risk
| 1-year volatility | 35.0 % |
| Beta | 0.46 |
| 5-year max drawdown | -43.9 % |
| Sharpe 1A | -0.49 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.