PCGPG&E Corporation shows strong fundamental stability with consistent revenue and improving profitability. While the current valuation is reasonable, technical indicators suggest a cautious approach due to short-term headwinds. The company is well-positioned in a stable utility sector, benefiting from essential service demand.
PG&E operates in the essential utilities sector, benefiting from stable demand for electricity and natural gas. The company's investments in grid modernization and renewable energy integration align with broader energy transition themes, though regulatory hurdles and infrastructure challenges are significant considerations.
PG&E Corporation demonstrates stable revenue growth and improving profitability. The company maintains a substantial debt load but has positive free cash flow generation, supporting its operations and dividend payments. Its valuation appears reasonable within the utility sector.
PG&E's stock is trading within a range, with mixed signals from technical indicators. While some moving averages suggest a bullish trend, oscillators indicate a neutral to slightly overbought condition, implying potential for short-term consolidation or minor price reversals.
| Factor | Score |
|---|---|
| Energy Transition & Renewables | 75 |
| Infrastructure Modernization | 70 |
| Regulatory Environment | 50 |
| Essential Services Demand | 85 |
| Climate Change Impact | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 60 |
| Balance Sheet Health | 50 |
| Cash Flow | 70 |
| Dividends | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Moving Average Convergence Divergence (MACD) | 55 |
Positive Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in 7 of the last 12 quarters, indicating consistent operational performance and effective management.
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio of 12.71 is lower than the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Short-Term Underperformance
The stock has experienced a YTD decline of 30.56% and a 6-month decline of 14.7%, indicating recent negative investor sentiment or market pressures.
High P/S Ratio
The Price-to-Sales (P/S) ratio of 1.6 is relatively high compared to the trailing 12-month P/S of 1.2, potentially indicating that the stock is trading at a premium to its revenue generation.
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.37
A: $0.32
L: $0.28
H: 6.30B
A: 6.24B
L: 6.13B
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution system consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. PG&E Corporation was incorporated in 1905 and is based in Oakland, California.
20.52 USD
The 39 analysts offering 1 year price forecasts for PCG have a max estimate of 24.00 and a min estimate of 17.00.