Pacific Gas & Electric Co.
General ticker "PCG" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $35.0B (TTM average)
Pacific Gas & Electric Co. follows the US Stock Market performance with the rate: 31.1%.
Estimated limits based on current volatility of 1.2%: low 16.46$, high 16.87$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.05$ (Y1.22%)
- Total employees count: 28410 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Wildfire liability, Regulatory and compliance, Nuclear facility risks, Cybersecurity threats, Extreme weather events
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.27$, 18.05$]
- 2026-12-31 to 2027-12-31 estimated range: [14.37$, 18.26$]
Financial Metrics affecting the PCG estimates:
- Positive: with PPE of 10.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 24.98 > 12.90
- Positive: Operating profit margin, % of 19.05 > 18.39
- Negative: Interest expense per share per price, % of 8.68 > 3.31
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.87 <= 6.06
- Negative: -0.75 < Inventory ratio change, % of -0.07
- Positive: 19.24 < Shareholder equity ratio, % of 22.98 <= 42.59
- Negative: Investing cash flow per share per price, % of -35.30 <= -14.17
Short-term PCG quotes
Long-term PCG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $24,428.00MM | $24,419.00MM | $24,935.00MM |
| Operating Expenses | $20,426.00MM | $19,960.00MM | $20,186.00MM |
| Operating Income | $4,002.00MM | $4,459.00MM | $4,749.00MM |
| Non-Operating Income | $-3,303.00MM | $-2,147.00MM | $-2,326.00MM |
| Interest Expense | $2,850.00MM | $3,051.00MM | $3,028.00MM |
| Income(Loss) | $699.00MM | $2,312.00MM | $2,423.00MM |
| Taxes | $-1,557.00MM | $-200.00MM | $-280.00MM |
| Net Income(Loss)* | $2,256.00MM | $2,512.00MM | $2,703.00MM |
| Stockholders Equity | $25,040.00MM | $30,149.00MM | $32,540.00MM |
| Inventory | $870.00MM | $820.00MM | $820.00MM |
| Assets | $125,698.00MM | $133,660.00MM | $141,611.00MM |
| Operating Cash Flow | $4,747.00MM | $8,035.00MM | $8,716.00MM |
| Capital expenditure | $9,714.00MM | $10,369.00MM | $11,787.00MM |
| Investing Cash Flow | $-9,162.00MM | $-11,375.00MM | $-12,316.00MM |
| Financing Cash Flow | $4,400.00MM | $3,621.00MM | $3,359.00MM |
| Earnings Per Share** | $1.09 | $1.17 | $1.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.