PG&E Corporation Statistics

Total Valuation

LON:0QR3 has a market cap or net worth of GBP 26.64 billion. The enterprise value is 73.61 billion.

Market Cap	26.64B
Enterprise Value	73.61B

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 12.37 and the forward PE ratio is 9.79.

PE Ratio	12.37
Forward PE	9.79
PS Ratio	1.36
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -23.09.

EV / Earnings	34.18
EV / Sales	3.86
EV / EBITDA	9.62
EV / EBIT	17.78
EV / FCF	-23.09

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)	4.78%
Revenue Per Employee	674,370
Profits Per Employee	74,243
Employee Count	29,010
Asset Turnover	0.19
Inventory Turnover	19.34

Taxes

Income Tax	-226.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.34, so LON:0QR3's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-4.16%
50-Day Moving Average	17.88
200-Day Moving Average	16.04
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	4,379

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, LON:0QR3 had revenue of GBP 19.56 billion and earned 2.15 billion in profits. Earnings per share was 0.98.

Revenue	19.56B
Gross Profit	7.70B
Operating Income	4.25B
Pretax Income	1.93B
Net Income	2.15B
EBITDA	7.81B
EBIT	4.25B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 856.51 million in cash and 47.67 billion in debt, giving a net cash position of -46.81 billion.

Cash & Cash Equivalents	856.51M
Total Debt	47.67B
Net Cash	-46.81B
Net Cash Per Share	n/a
Equity (Book Value)	25.37B
Book Value Per Share	10.89
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -9.47 billion, giving a free cash flow of -3.19 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-9.47B
Depreciation & Amortization	3.48B
Net Borrowing	2.67B
Free Cash Flow	-3.19B
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 0.11, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.11
Dividend Yield	0.68%
Dividend Growth (YoY)	104.53%
Years of Dividend Growth	2
Payout Ratio	13.12%
Buyback Yield	-2.78%
Shareholder Yield	-2.10%
Earnings Yield	8.09%
FCF Yield	-11.97%

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