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PG&E Corporation (VIE:PCG)
Austria flag Austria · Delayed Price · Currency is EUR
14.10
-0.20 (-1.40%)
At close: Apr 27, 2026

PG&E Corporation Statistics

Total Valuation

VIE:PCG has a market cap or net worth of EUR 30.77 billion. The enterprise value is 85.01 billion.

Market Cap 30.77B
Enterprise Value 85.01B

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 12.47 and the forward PE ratio is 9.80.

PE Ratio 12.47
Forward PE 9.80
PS Ratio 1.37
PB Ratio 1.06
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio 4.28
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -23.28.

EV / Earnings 34.47
EV / Sales 3.86
EV / EBITDA 9.62
EV / EBIT 17.78
EV / FCF -23.28

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 772,319
Profits Per Employee 85,026
Employee Count 29,010
Asset Turnover 0.19
Inventory Turnover 19.34

Taxes

Income Tax -259.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.24%
50-Day Moving Average 15.38
200-Day Moving Average 13.75
Relative Strength Index (RSI) 35.02
Average Volume (20 Days) n/a

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, VIE:PCG had revenue of EUR 22.40 billion and earned 2.47 billion in profits. Earnings per share was 1.12.

Revenue 22.40B
Gross Profit 8.82B
Operating Income 4.87B
Pretax Income 2.21B
Net Income 2.47B
EBITDA 8.94B
EBIT 4.87B
Earnings Per Share (EPS) 1.12

Balance Sheet

The company has 980.92 million in cash and 54.59 billion in debt, giving a net cash position of -53.61 billion.

Cash & Cash Equivalents 980.92M
Total Debt 54.59B
Net Cash -53.61B
Net Cash Per Share n/a
Equity (Book Value) 29.06B
Book Value Per Share 12.47
Working Capital 2.13B

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -10.85 billion, giving a free cash flow of -3.65 billion.

Operating Cash Flow 7.20B
Capital Expenditures -10.85B
Depreciation & Amortization 4.02B
Net Borrowing 3.08B
Free Cash Flow -3.65B
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 0.13, which amounts to a dividend yield of 0.91%.

Dividend Per Share 0.13
Dividend Yield 0.91%
Dividend Growth (YoY) 96.75%
Years of Dividend Growth 2
Payout Ratio 13.12%
Buyback Yield -2.78%
Shareholder Yield -1.86%
Earnings Yield 8.02%
FCF Yield -11.87%
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