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PG&E Corporation (BMV:PCG)
Mexico flag Mexico · Delayed Price · Currency is MXN
289.00
0.00 (0.00%)
Last updated: Apr 27, 2026, 8:30 AM CST

PG&E Corporation Statistics

Total Valuation

BMV:PCG has a market cap or net worth of MXN 627.35 billion. The enterprise value is 1.73 trillion.

Market Cap 627.35B
Enterprise Value 1.73T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date Mar 31, 2026

Share Statistics

Current Share Class 2.20B
Shares Outstanding n/a
Shares Change (YoY) +2.78%
Shares Change (QoQ) +3.59%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 98.92%
Float 2.20B

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 9.81.

PE Ratio 12.24
Forward PE 9.81
PS Ratio 1.35
PB Ratio 1.04
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio 4.19
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -22.84.

EV / Earnings 33.81
EV / Sales 3.86
EV / EBITDA 9.62
EV / EBIT 17.78
EV / FCF -22.84

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.88.

Current Ratio 1.20
Quick Ratio 0.51
Debt / Equity 1.88
Debt / EBITDA 6.07
Debt / FCF -14.95
Interest Coverage 1.75

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 8.83%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) 4.33%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 16.05M
Profits Per Employee 1.77M
Employee Count 29,010
Asset Turnover 0.19
Inventory Turnover 19.34

Taxes

Income Tax -5.39B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.84%
50-Day Moving Average 297.59
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.36
Average Volume (20 Days) 12,618

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.74

Income Statement

In the last 12 months, BMV:PCG had revenue of MXN 465.71 billion and earned 51.27 billion in profits. Earnings per share was 23.24.

Revenue 465.71B
Gross Profit 183.27B
Operating Income 101.13B
Pretax Income 45.88B
Net Income 51.27B
EBITDA 185.92B
EBIT 101.13B
Earnings Per Share (EPS) 23.24

Balance Sheet

The company has 20.39 billion in cash and 1.13 trillion in debt, giving a net cash position of -1,114.28 billion.

Cash & Cash Equivalents 20.39B
Total Debt 1.13T
Net Cash -1,114.28B
Net Cash Per Share n/a
Equity (Book Value) 603.96B
Book Value Per Share 259.26
Working Capital 44.24B

Cash Flow

In the last 12 months, operating cash flow was 149.59 billion and capital expenditures -225.49 billion, giving a free cash flow of -75.90 billion.

Operating Cash Flow 149.59B
Capital Expenditures -225.49B
Depreciation & Amortization 81.76B
Net Borrowing 62.79B
Free Cash Flow -75.90B
FCF Per Share n/a

Margins

Gross margin is 39.35%, with operating and profit margins of 21.72% and 11.01%.

Gross Margin 39.35%
Operating Margin 21.72%
Pretax Margin 9.85%
Profit Margin 11.01%
EBITDA Margin 39.92%
EBIT Margin 21.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 0.95%.

Dividend Per Share 2.73
Dividend Yield 0.95%
Dividend Growth (YoY) 94.83%
Years of Dividend Growth 2
Payout Ratio 13.12%
Buyback Yield -2.78%
Shareholder Yield -1.83%
Earnings Yield 8.17%
FCF Yield -12.10%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5