PCG
VENTE TOTALE: 6 500 titres (~89 440,00 $ US)
- Insiders
- Fugate William Craig
- Total bought
- —
- Total sold
- $89,440
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-09
PCG presents a structurally weak profile: a liquidity score of 45 reflects a sub-1.0 current ratio and persistent negative free cash flow, while the catalyst score of 25 with no clear bullish trigger confirms the…
The first sentence of the analysis written for PCG on 2026-09-09 - 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.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 19.6% | 37.5% | 16.4% | 12.4% | 10.4% | |
| Ebit Margin | 21.9% | 22.0% | 14.5% | 11.0% | 11.4% | |
| Ebitda Margin | 41.9% | 40.7% | 32.2% | 31.0% | 30.4% | |
| Operating Profit Margin | 19.6% | 18.3% | 16.4% | 12.4% | 10.4% | |
| Pretax Profit Margin | 9.7% | 9.5% | 2.9% | 2.2% | 3.6% | |
| Continuous Operations Profit Margin | 10.8% | 10.3% | 9.2% | 8.4% | -0.4% | |
| Net Profit Margin | 10.8% | 10.3% | 9.2% | 8.4% | -0.4% | |
| Bottom Line Profit Margin | 10.4% | 10.1% | 9.2% | 8.3% | -0.5% | |
| Current Ratio | 0.971 | 1.054 | 0.831 | 0.812 | 0.636 | |
| Quick Ratio | 0.921 | 1.004 | 0.780 | 0.758 | 0.601 | |
| Solvency Ratio | 0.071 | 0.069 | 0.065 | 0.064 | 0.047 | |
| Cash Ratio | 0.044 | 0.058 | 0.037 | 0.046 | 0.017 | |
| Price To Earnings Ratio | 13.619 | 17.397 | 16.541 | 17.868 | -242.800 | |
| Price To Earnings Growth Ratio | 7.899 | 2.709 | 0.836 | -0.009 | 2.549 | |
| Forward Price To Earnings Growth Ratio | 7.899 | 2.709 | 0.836 | -0.009 | 2.549 | |
| Price To Earnings Diluted Ratio | 13.619 | 17.548 | 17.171 | 19.357 | -242.800 | |
| Price To Earnings Diluted Growth Ratio | 5.220 | 1.843 | 0.687 | -0.011 | 2.550 | |
| Price To Book Ratio | 1.085 | 1.433 | 1.486 | 1.416 | 1.149 | |
| Price To Sales Ratio | 1.416 | 1.769 | 1.523 | 1.490 | 1.167 | |
| Price To Free Cash Flow Ratio | -11.497 | -18.511 | -7.492 | -5.511 | -4.440 | |
| Price To Operating Cash Flow Ratio | 4.051 | 5.377 | 7.839 | 8.683 | 10.653 | |
| Debt To Assets Ratio | 0.433 | 0.437 | 0.459 | 0.451 | 0.447 | |
| Debt To Equity Ratio | 1.885 | 1.935 | 2.306 | 2.346 | 2.202 | |
| Debt To Capital Ratio | 0.653 | 0.659 | 0.697 | 0.701 | 0.688 | |
| Long Term Debt To Capital Ratio | 0.638 | 0.640 | 0.671 | 0.677 | 0.646 | |
| Financial Leverage Ratio | 4.352 | 4.433 | 5.020 | 5.198 | 4.927 | |
| Working Capital Turnover Ratio | 119.880 | -23.882 | -8.275 | -4.651 | -3.997 | |
| Operating Cash Flow Ratio | 0.535 | 0.492 | 0.274 | 0.236 | 0.130 | |
| Operating Cash Flow Sales Ratio | 0.350 | 0.329 | 0.194 | 0.172 | 0.110 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.352 | -0.290 | -1.046 | -1.576 | -2.399 | |
| Debt Service Coverage Ratio | 1.643 | 1.508 | 1.148 | 1.292 | 0.657 | |
| Interest Coverage Ratio | 1.613 | 1.461 | 1.404 | 1.399 | 1.337 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.493 | 2.190 | 0.888 | 0.861 | 0.339 | |
| Operating Cash Flow Coverage Ratio | 0.142 | 0.138 | 0.082 | 0.070 | 0.049 | |
| Capital Expenditure Coverage Ratio | 0.739 | 0.775 | 0.489 | 0.388 | 0.294 | |
| Dividend Paid And Capex Coverage Ratio | 0.720 | 0.769 | 0.488 | 0.388 | 0.294 | |
| Dividend Payout Ratio | 0.117 | 0.034 | 0.009 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 9.191 | 10.127 | 12.008 | 12.654 | 11.162 |
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
| Metric | Current | vs 1Y ago | vs 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 / Sales | 3.85x | 4.12x | 3.86x | 3.93x | 3.39x | |
| EV / Op. cash flow | 11.01x | 12.52x | 19.87x | 22.87x | 30.93x | |
| EV / Free cash flow | -31.24x | -43.11x | -18.99x | -14.52x | -12.89x | |
| EV / EBITDA | 9.19x | 10.13x | 12.01x | 12.65x | 11.16x | |
| Net debt / EBITDA | 5.81x | 5.78x | 7.27x | 7.85x | 7.32x | |
| Current ratio | 0.97x | 1.05x | 0.83x | 0.81x | 0.64x | |
| Income quality | 3.23x | 3.20x | 2.10x | 2.05x | -25.70x | |
| Graham number | $20 | $19 | $17 | $15 | — | |
| Graham net-net | -$45 | -$43 | -$44 | -$44 | -$38 | |
| Tax burden | 111.6% | 108.7% | 322.7% | 381.1% | -11.8% | |
| Interest burden | 44.5% | 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 assets | 1.9% | 1.9% | 1.8% | 1.5% | -0.1% | |
| Operating ROA | 3.5% | 3.4% | 3.3% | 2.4% | 2.1% | |
| Return on tangible assets | 1.9% | 1.9% | 1.8% | 1.5% | -0.1% | |
| Return on equity | 8.3% | 8.3% | 9.0% | 7.9% | -0.4% | |
| Return on invested capital | 3.8% | 3.7% | 3.5% | 2.5% | -0.3% | |
| Return on capital employed | 3.9% | 3.8% | 3.7% | 2.6% | 2.5% | |
| Earnings yield | 7.7% | 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 flow | 135.2% | 129.0% | 204.6% | 257.6% | 339.9% | |
| Capex / Depreciation | 236.4% | 226.8% | 225.6% | 221.2% | 196.1% | |
| Capex / Sales | 47.3% | 42.5% | 39.8% | 44.2% | 37.2% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 172d | 190d | 156d | 149d | 147d | |
| Days payables outstanding | 61d | 66d | 41d | 55d | 56d | |
| Operating cycle | 187d | 210d | 172d | 165d | 159d | |
| Cash conversion cycle | 126d | 144d | 131d | 109d | 103d |
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
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-22 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-02-25 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-01-23 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2024-10-28 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2019-01-06 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2018-11-18 | Greg Gianforte | Sale (Full) | $15,001 - $50,000 |
| 2017-12-20 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2017-08-16 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-03 Tesla and Google Just Joined a New Bet on the Electric Grid PG&E Corp. (PCG, Financials) has teamed up with some of the greatest brands in technology and residential energy to create a virtual power plant around the Bay
- 2026-09-03 Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More Markets wobble heading into the Labor Day weekend as bond vigilantes push back against Washington, oil stays tense with Middle East strikes escalating, and Wall Street analysts make bold calls on names ranging from Broadcom to Moderna that could reshape your portfolio positioning.
- 2026-09-03 PG&E, Rewiring America and Google Launch First-of-its-Kind Virtual Power Plant to Help Lower Costs for All Customers Initiative aims to deliver hundreds of deeply discounted home energy upgrades and enroll over 20,000 existing energy devices installed in customers'' homes OAKLAND, Calif., Sept. 3, 2026 /PRNewswire/ -- Pacific Gas and Electric Company (PG&E) today announced SHARE (Smart Home Assets for Reliability and Efficiency), a first-of-its-kind Virtual Power Plant (VPP) designed to help communities benefit from rising electric demand, while improving affordability and reliability for all customers.
- 2026-09-02 PG&E CEO Patti Poppe goes one-on-one with Jim Cramer PG&E CEO Patti Poppe joins ''Mad Money'' host Jim Cramer to talk the future of California''s power grid, reducing spending, pending legislation, and more.
- 2026-09-02 PG&E CEO calls on California to pass wildfire reform after the shelved effort crushed the stock PG&E CEO Patti Poppe said she''s hopeful California lawmakers can still revive wildfire liability reform after a failed proposal sent the utility''s shares tumbling. She said reform could lower PG&E''s borrowing costs, help restore its investment-grade credit rating and unlock billions of dollars in investment.
- 2026-09-02 Pacific Gas & Electric Launches Strategic Review, Cuts 2027 Capital Plan by $2B Pacific Gas & Electric NYSE: PCG said its board has authorized a strategic review of regulatory, financial, operational and strategic alternatives after California''s legislative session ended without wildfire liability reform.
- 2026-09-02 PG&E Corporation (PCG) Discusses Strategic Review and Response to California Wildfire Liability Framework Transcript PG&E Corporation (PCG) Discusses Strategic Review and Response to California Wildfire Liability Framework Transcript
- 2026-09-02 Why PG&E Stock Keeps Going Down California won''t prevent insurers from suing PG&E for wildfire damage. PG&E just announced it will defer $2 billion worth of capital improvement.
- 2026-09-02 Stock of the Day: Will PG&E Remember this Important Level? PG&E Corporation (NYSE:PCG) shares are consolidating on Wednesday. They suffered a large selloff early this week on concerns over California wildfires.
- 2026-09-02 PG&E to invest $11.4 billion in California in 2027 as part of strategic review Utility PG&E said on Wednesday it would invest about $11.4 billion in California in 2027 after deferring $2 billion of planned spending, as it launches a strategic review of its business and financing.