Pacific Gas & Electric Co.
General ticker "PCG" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $35.6B (TTM average)
Pacific Gas & Electric Co. follows the US Stock Market performance with the rate: 1.5%.
Estimated limits based on current volatility of 1.0%: low 14.95$, high 15.25$
Factors to consider:
- Earnings expected soon, date: 2026-02-12 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.05$ (Y1.30%)
- Total employees count: 28400 as of 2024
- Top business risk factors: Wildfire risks, Cybersecurity threats, Regulatory and compliance, Liquidity and credit risks, Environmental liabilities
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.70$, 22.15$]
- 2025-12-31 to 2026-12-31 estimated range: [17.09$, 22.81$]
Financial Metrics affecting the PCG estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.84 > 12.99
- Positive: 7.61 < Operating profit margin, % of 18.26
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 1.84
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.21
- Positive: 19.41 < Shareholder equity ratio, % of 22.56 <= 42.77
- Negative: Investing cash flow per share per price, % of -26.67 <= -14.20
Short-term PCG quotes
Long-term PCG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $21,680.00MM | $24,428.00MM | $24,419.00MM |
| Operating Expenses | $18,998.00MM | $20,426.00MM | $19,960.00MM |
| Operating Income | $2,682.00MM | $4,002.00MM | $4,459.00MM |
| Non-Operating Income | $-2,206.00MM | $-3,303.00MM | $-2,147.00MM |
| Interest Expense | $1,917.00MM | $2,850.00MM | $3,051.00MM |
| Income(Loss) | $476.00MM | $699.00MM | $2,312.00MM |
| Taxes | $-1,338.00MM | $-1,557.00MM | $-200.00MM |
| Profit(Loss)* | $1,814.00MM | $2,256.00MM | $2,512.00MM |
| Stockholders Equity | $22,823.00MM | $25,040.00MM | $30,149.00MM |
| Inventory | $842.00MM | $870.00MM | $820.00MM |
| Assets | $118,644.00MM | $125,698.00MM | $133,660.00MM |
| Operating Cash Flow | $3,721.00MM | $4,747.00MM | $8,035.00MM |
| Capital expenditure | $9,584.00MM | $9,714.00MM | $10,369.00MM |
| Investing Cash Flow | $-10,214.00MM | $-9,162.00MM | $-11,375.00MM |
| Financing Cash Flow | $7,133.00MM | $4,400.00MM | $3,621.00MM |
| Earnings Per Share** | $0.91 | $1.09 | $1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.