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PCG

Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Research, not advice.

À propos

PG&E Corporation

Nom
PG&E Corporation
Secteur
Utilities
Industrie
Regulated Electric
Bourse
NYSE
Capitalisation
$33.8B
Employés
29,010
PDG
Patricia Kessler Poppe
Site web
https://www.pgecorp.com
Marché
AEPELCEXCGPJANEEPEG

PG&E Corporation operates as a holding company, overseeing the generation, transmission, and distribution of electricity and natural gas to its clientele. The firm's expertise spans a broad range of energy-related services, including general utilities, power provision, gas supply, electrical grids, solar solutions, and sustainability initiatives. Established in 1995, the company maintains its corporate headquarters in Oakland, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

ACHAT TOTAL: 7 500 titres (~91 500,00 $ US) VENTE TOTALE: 6 500 titres (~89 440,00 $ US)

Insiders
LARSEN JOHN OFugate William Craig
Total bought
$91,500

Avg buy (VWAP, 90d window) $12.20 vs last close $12.85 (+5.3%)

Total sold
$89,440

Avg sell (VWAP, 90d window) $13.76 vs last close $12.85 (-6.6%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$89,440 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-09-30
Liquidity
Liquid $458,781,018/day · 20d vol
Last synced
2026-10-26 21:10:50 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-30 LARSEN JOHN O Buy · P 7,500 $12.20 $91,500 Form 4
2026-09-04 Fugate William Craig Sell · S · 10b5-1 6,500 $13.76 $89,440 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-09-25 Ro Khanna Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-09-25Ro KhannaPurchase$1,001 - $15,000
2026-01-29Ro KhannaSale$1,001 - $15,000
2025-09-23Val HoyleSale (Full)$1,001 - $15,000
2025-02-26Gilbert CisnerosSale (Full)$1,001 - $15,000
2025-01-24Gilbert CisnerosSale (Partial)$1,001 - $15,000
2024-10-29Val HoylePurchase$1,001 - $15,000
2019-01-07Thomas SuozziSale (Full)$1,001 - $15,000
2018-11-19Greg GianforteSale (Full)$15,001 - $50,000
2017-12-21Thomas SuozziSale (Full)$1,001 - $15,000
2017-08-17Thomas SuozziPurchase$1,001 - $15,000

Signal

Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

PCG shows a genuine financial recovery trajectory with improved leverage and interest coverage, but persistent negative free cash flow, a current ratio below 1.0, and a 125+ day cash conversion cycle create meaningful…

The first sentence of the analysis written for PCG on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Supports a bullish reading. Open-market purchases outweigh sales
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Unavailable or mixed. Current ratio 0.97 · operating margin 20% — readings disagree

Suggested stop 12.39, nearest stored support minus 0.5 ATR(3.6% under the last close). Reward/risk to the next stored resistance is 1.82. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin19.6%37.5%16.4%12.4%10.4%
Ebit Margin21.9%22.0%14.5%11.0%11.4%
Ebitda Margin41.9%40.7%32.2%31.0%30.4%
Operating Profit Margin19.6%18.3%16.4%12.4%10.4%
Pretax Profit Margin9.7%9.5%2.9%2.2%3.6%
Continuous Operations Profit Margin10.8%10.3%9.2%8.4%-0.4%
Net Profit Margin10.8%10.3%9.2%8.4%-0.4%
Bottom Line Profit Margin10.4%10.1%9.2%8.3%-0.5%
Current Ratio0.9711.0540.8310.8120.636
Quick Ratio0.9211.0040.7800.7580.601
Solvency Ratio0.0710.0690.0650.0640.047
Cash Ratio0.0440.0580.0370.0460.017
Price To Earnings Ratio13.61917.39716.54117.868-242.800
Price To Earnings Growth Ratio7.8992.7090.836-0.0092.549
Forward Price To Earnings Growth Ratio7.8992.7090.836-0.0092.549
Price To Earnings Diluted Ratio13.61917.54817.17119.357-242.800
Price To Earnings Diluted Growth Ratio5.2201.8430.687-0.0112.550
Price To Book Ratio1.0851.4331.4861.4161.149
Price To Sales Ratio1.4161.7691.5231.4901.167
Price To Free Cash Flow Ratio-11.497-18.511-7.492-5.511-4.440
Price To Operating Cash Flow Ratio4.0515.3777.8398.68310.653
Debt To Assets Ratio0.4330.4370.4590.4510.447
Debt To Equity Ratio1.8851.9352.3062.3462.202
Debt To Capital Ratio0.6530.6590.6970.7010.688
Long Term Debt To Capital Ratio0.6380.6400.6710.6770.646
Financial Leverage Ratio4.3524.4335.0205.1984.927
Working Capital Turnover Ratio119.880-23.882-8.275-4.651-3.997
Operating Cash Flow Ratio0.5350.4920.2740.2360.130
Operating Cash Flow Sales Ratio0.3500.3290.1940.1720.110
Free Cash Flow Operating Cash Flow Ratio-0.352-0.290-1.046-1.576-2.399
Debt Service Coverage Ratio1.6431.5081.1481.2920.657
Interest Coverage Ratio1.6131.4611.4041.3991.337
Short Term Operating Cash Flow Coverage Ratio2.4932.1900.8880.8610.339
Operating Cash Flow Coverage Ratio0.1420.1380.0820.0700.049
Capital Expenditure Coverage Ratio0.7390.7750.4890.3880.294
Dividend Paid And Capex Coverage Ratio0.7200.7690.4880.3880.294
Dividend Payout Ratio0.1170.0340.0090.0000.000
Enterprise Value Multiple9.19110.12712.00812.65411.162

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 19.6% ▼-17.9% ▲0.3%
Ebit Margin 21.9% ▼-0.1% ▲5.7%
Ebitda Margin 41.9% ▲1.2% ▲6.6%
Operating Profit Margin 19.6% ▲1.3% ▲4.2%
Pretax Profit Margin 9.7% ▲0.2% ▲4.1%
Continuous Operations Profit Margin 10.8% ▲0.5% ▲3.2%
Net Profit Margin 10.8% ▲0.5% ▲3.2%
Bottom Line Profit Margin 10.4% ▲0.3% ▲2.9%
Current Ratio 0.971 ▼-0.083 ▲0.111
Quick Ratio 0.921 ▼-0.083 ▲0.108
Solvency Ratio 0.071 ▲0.002 ▲0.007
Cash Ratio 0.044 ▼-0.014 ▲0.004
Price To Earnings Ratio 13.619 ▼-3.778 ▲49.094
Price To Earnings Growth Ratio 7.899 ▲5.190 ▲5.102
Forward Price To Earnings Growth Ratio 7.899 ▲5.190 ▲5.102
Price To Earnings Diluted Ratio 13.619 ▼-3.929 ▲48.640
Price To Earnings Diluted Growth Ratio 5.221 ▲3.378 ▲3.163
Price To Book Ratio 1.085 ▼-0.348 ▼-0.229
Price To Sales Ratio 1.416 ▼-0.353 ▼-0.057
Price To Free Cash Flow Ratio -11.496 ▲7.015 ▼-2.006
Price To Operating Cash Flow Ratio 4.051 ▼-1.327 ▼-3.270
Debt To Assets Ratio 0.433 ▼-0.003 ▼-0.012
Debt To Equity Ratio 1.885 ▼-0.050 ▼-0.250
Debt To Capital Ratio 0.653 ▼-0.006 ▼-0.026
Long Term Debt To Capital Ratio 0.638 ▼-0.002 ▼-0.016
Financial Leverage Ratio 4.352 ▼-0.081 ▼-0.434
Working Capital Turnover Ratio 119.880 ▲143.762 ▲104.065
Operating Cash Flow Ratio 0.535 ▲0.043 ▲0.201
Operating Cash Flow Sales Ratio 0.349 ▲0.021 ▲0.119
Free Cash Flow Operating Cash Flow Ratio -0.352 ▼-0.062 ▲0.780
Debt Service Coverage Ratio 1.643 ▲0.135 ▲0.393
Interest Coverage Ratio 1.613 ▲0.151 ▲0.170
Short Term Operating Cash Flow Coverage Ratio 2.493 ▲0.303 ▲1.139
Operating Cash Flow Coverage Ratio 0.142 ▲0.004 ▲0.046
Capital Expenditure Coverage Ratio 0.740 ▼-0.035 ▲0.202
Dividend Paid And Capex Coverage Ratio 0.720 ▼-0.048 ▲0.188
Dividend Payout Ratio 0.117 ▲0.083 ▲0.085
Enterprise Value Multiple 9.191 ▼-0.935 ▼-1.837

Key metrics

MetricTrend20252024202320222021
Market cap$35.31B$43.21B$37.21B$32.31B$24.10B
Enterprise value$95.93B$100.61B$94.31B$85.11B$69.97B
EV / Sales3.85x4.12x3.86x3.93x3.39x
EV / Op. cash flow11.01x12.52x19.87x22.87x30.93x
EV / Free cash flow-31.24x-43.11x-18.99x-14.52x-12.89x
EV / EBITDA9.19x10.13x12.01x12.65x11.16x
Net debt / EBITDA5.81x5.78x7.27x7.85x7.32x
Current ratio0.97x1.05x0.83x0.81x0.64x
Income quality3.23x3.20x2.10x2.05x-25.70x
Graham number$20$19$17$15—
Graham net-net-$45-$43-$44-$44-$38
Tax burden111.6%108.7%322.7%381.1%-11.8%
Interest burden44.5%43.1%19.7%19.9%31.8%
Working capital-$470.0M$886.0M-$2.93B-$2.97B-$6.35B
Invested capital$96.33B$89.64B$79.99B$74.55B$64.71B
Return on assets1.9%1.9%1.8%1.5%-0.1%
Operating ROA3.5%3.4%3.3%2.4%2.1%
Return on tangible assets1.9%1.9%1.8%1.5%-0.1%
Return on equity8.3%8.3%9.0%7.9%-0.4%
Return on invested capital3.8%3.7%3.5%2.5%-0.3%
Return on capital employed3.9%3.8%3.7%2.6%2.5%
Earnings yield7.7%5.8%6.1%5.6%-0.4%
Free cash flow yield-8.7%-5.4%-13.3%-18.1%-22.5%
Capex / Op. cash flow135.2%129.0%204.6%257.6%339.9%
Capex / Depreciation236.4%226.8%225.6%221.2%196.1%
Capex / Sales47.3%42.5%39.8%44.2%37.2%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding172d190d156d149d147d
Days payables outstanding61d66d41d55d56d
Operating cycle187d210d172d165d159d
Cash conversion cycle126d144d131d109d103d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-18.3%EV / Sales ▼-6.6%EV / EBITDA ▼-9.2%EV / Op. cash flow ▼-1.515Earnings yield ▲+0.018Graham number ▲+0.968
Profitability
Return on equity -0.000Return on assets +0.000Return on invested capital ▲+0.001Return on capital employed ▲+0.001Operating ROA ▲+0.001Income quality ▲+0.026Tax burden ▲+0.029
Efficiency
Days sales outstanding ▼-18.507Days payables outstanding ▼-4.688Operating cycle ▼-23.192Cash conversion cycle ▼-18.504Capex / Sales ▲+0.048R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.083Net debt / EBITDA ▲+0.031Working capital ▼-1356000000.000Invested capital ▲+6689000000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+46.5%EV / Sales ▲+13.5%EV / EBITDA ▼-17.7%EV / Op. cash flow ▼-19.929Earnings yield ▲+0.080
Profitability
Return on equity ▲+0.087Return on assets ▲+0.020Return on invested capital ▲+0.041Return on capital employed ▲+0.014Operating ROA ▲+0.014Income quality ▲+28.929Tax burden ▲+1.233
Efficiency
Days sales outstanding ▲+24.600Days payables outstanding ▲+4.711Operating cycle ▲+27.768Cash conversion cycle ▲+23.057Capex / Sales ▲+0.100R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.336Net debt / EBITDA ▼-1.510Working capital ▲+5880000000.000Invested capital ▲+31618000000.000Intangibles / Total assets n/a

Employee count

Peer market caps