PG&E Corp (PCG)
Electric & Other Services Combined · Electric & Other Services Combined · NYSE
$17.65
-0.95%
Investingg Score
44.0 / 100
Sell
Business overview
- Operating margin stands at 19 percent.
- FCF margin is negative 12.3 percent.
These metrics indicate solid operational profitability that is currently offset by negative free cash generation.
Financial health
- Financial quality pillar score is 26 out of 100.
- Balance sheet pillar score is 17 out of 100.
- Overall Investingg Score is 44 with a Sell verdict.
These low pillar scores reflect underlying balance sheet and financial quality challenges despite an overall Sell rating.
- Gross Margin
- Data unavailable
- Operating Margin
- 19.0%
- Current Ratio
- 1.0x
- Debt / Equity
- 1.76
- Free Cash Flow (TTM)
- $-3.1B
- Interest Coverage
- 2x
Valuation
- P/E ratio is 12.74 with a forward P/E of 10.23.
- P/S ratio is 1.56 and FCF yield is negative 7.9 percent.
- Valuation pillar score is 55 out of 100.
Earnings-based valuation multiples appear relatively moderate, though negative free cash flow yield introduces valuation uncertainty.
- P/E (TTM)
- 12.7x
- Forward P/E
- 10.2x
- Price / Sales
- 1.6x
- EV / EBITDA
- Data unavailable
- FCF Yield
- -7.9%
Key risks
- Data unavailable for gross margin and EV to EBITDA metrics, creating uncertainty.
- Negative free cash flow margin of -12.3% and negative FCF yield of -7.9% pose cash generation risks.
- Low balance sheet score of 17 highlights potential financial vulnerabilities.
Market cap $38.8B · data as of 2026-08-19
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Analyze PCG with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.