PG&E Corporation

NYSE:PCG Stock Report

Market Cap: US$39.9b

PG&E Balance Sheet Health

Financial Health criteria checks 1/6

PG&E has a total shareholder equity of $32.8B and total debt of $60.9B, which brings its debt-to-equity ratio to 185.7%. Its total assets and total liabilities are $141.6B and $108.8B respectively. PG&E's EBIT is $5.3B making its interest coverage ratio 2. It has cash and short-term investments of $713.0M.

Key information

185.66%

Debt to equity ratio

US$60.88b

Debt

Interest coverage ratio2x
CashUS$713.00m
EquityUS$32.79b
Total liabilitiesUS$108.82b
Total assetsUS$141.61b

Recent financial health updates

PG&E (NYSE:PCG) Use Of Debt Could Be Considered Risky

Sep 02
PG&E (NYSE:PCG) Use Of Debt Could Be Considered Risky

PG&E (NYSE:PCG) Seems To Be Using A Lot Of Debt

May 15
PG&E (NYSE:PCG) Seems To Be Using A Lot Of Debt

Recent updates

PG&E: An Undervalued Utility

Dec 25

PG&E (NYSE:PCG) Is Increasing Its Dividend To $0.05

Dec 15
PG&E (NYSE:PCG) Is Increasing Its Dividend To $0.05

PG&E (NYSE:PCG) Use Of Debt Could Be Considered Risky

Sep 02
PG&E (NYSE:PCG) Use Of Debt Could Be Considered Risky

PG&E (NYSE:PCG) Seems To Be Using A Lot Of Debt

May 15
PG&E (NYSE:PCG) Seems To Be Using A Lot Of Debt

PG&E: An Unpopular Utility Is Improving Its Portfolio

Apr 28

PG&E (NYSE:PCG) Might Have The Makings Of A Multi-Bagger

Mar 30
PG&E (NYSE:PCG) Might Have The Makings Of A Multi-Bagger

PG&E Corporation: Robust Earnings Growth Outlook

Feb 20

Investors Are Overly Discounting PG&E's Financial And Legal Protections

Feb 06

PCG.PR.X: 6.00% Mandatory Convertible Preferred Stock IPO From PG&E Corporation

Jan 07

PG&E's New Convertible Preferred Offers Dual Benefit

Dec 11

PG&E: The Earnings Outlook Still Looks Good, Shares Undervalued

Nov 08

PG&E Corporation: Likely To Benefit From Approvals And Project Expansion Into 2025

Aug 28
User avatar

Steady Growth And Robust Infrastructure Investments Mark Bright Future For Utility Giant

PG&E's commitment to significant earnings growth and infrastructure investment supports a strong financial outlook, enhancing investor revenue predictability.

PG&E Reaching Fair Price, But Preferreds Remain Undervalued

Jan 02

Financial Position Analysis

Short Term Liabilities: PCG's short term assets ($15.8B) do not cover its short term liabilities ($16.3B).

Long Term Liabilities: PCG's short term assets ($15.8B) do not cover its long term liabilities ($92.5B).

Debt to Equity History and Analysis

Debt Level: PCG's net debt to equity ratio (183.5%) is considered high.

Reducing Debt: PCG's debt to equity ratio has reduced from 192.3% to 185.7% over the past 5 years.

Debt Coverage: PCG's debt is not well covered by operating cash flow (14.3%).

Interest Coverage: PCG's interest payments on its debt are not well covered by EBIT (2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/16 00:24
End of Day Share Price 2026/02/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PG&E Corporation is covered by 26 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
Daniel FordBarclays
Nicholas CampanellaBarclays