PG&E Corp (PCG)

16.5 0 (0%)

As of 2025-10-16 22:18:40 EST

The Pacific Gas and Electric Company (PG&E) is an American investor-owned utility (IOU). The company is headquartered at Kaiser Center, in Oakland, California. PG&E provides natural gas and electricity to 5.2 million households in the northern two-thirds of California, from Bakersfield and northern Santa Barbara County, almost to the Oregon and Nevada state lines.: 27

Traded asNYSE: PCG
ISINUS69331C1080
CIK0001004980
LEI8YQ2GSDWYZXO2EDN3511
EIN943234914
SectorElectricity
IndustryElectric & Other Services Combined
CEOPatti Poppe
Employees28,400
Fiscal Year End1231
Address300 LAKESIDE DRIVE, OAKLAND, CA, 94612
Phone4159731000
Websitehttps://www.pgecorp.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PCGPG&E Corp2025-10-16 22:18:4016.500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PCG0001004980PG&E CorpUS69331C10808YQ2GSDWYZXO2EDN3511943234914NYSE4931Electric & Other Services Combined1231CA300 LAKESIDE DRIVEOAKLANDCA94612UNITED STATESUS4159731000300 LAKESIDE DRIVE, OAKLAND, CA, 94612300 LAKESIDE DRIVE, OAKLAND, CA, 94612PG&E CORPElectricity1905Patti Poppe28,400https://www.pgecorp.com45,624,000,000371,222,9182,675,580,992The Pacific Gas and Electric Company (PG&E) is an American investor-owned utility (IOU). The company is headquartered at Kaiser Center, in Oakland, California. PG&E provides natural gas and electricity to 5.2 million households in the northern two-thirds of California, from Bakersfield and northern Santa Barbara County, almost to the Oregon and Nevada state lines.: 27 2025-10-10 19:21:45
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PCG Stock Price (End-of-Day)
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PCG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202445,624,000,0001,763,000,0004.01952,671,320,38959,953,7232.2959
202343,861,000,00023,042,000,000110.67772,611,366,666145,158,2785.8859
202220,819,000,000634,000,0003.14092,466,208,3882,317,2840.094
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ajay WaghrayChief Information Officer, EVP2024724,08201,529,106560,444149,2672,995,407
Kaled H. AwadaChief People Officer, EVP2024686,504650,0002,783,980533,413226,1364,901,573
Patricia K. PoppeCEO20241,400,000011,723,0882,103,080566,00115,823,939
Adam L. WrightEVP, COO2023202,91500093,839296,755
Stephanie WilliamsController, VP, CFO2023379,7650491,878317,44446,0541,332,521
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Employee Count
Fiscal YearEmployee Count
202428,400
202328,000
202226,000
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Income Statements
Fiscal Year202420232022
Revenue24,419,000,00024,428,000,00021,680,000,000
Cost Of Revenue2,261,000,0002,443,000,0002,756,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
Operating Income4,459,000,0002,671,000,0001,837,000,000
Net Income2,512,000,0002,256,000,0001,814,000,000
Earnings Per Share Basic1.161.090.91
Earnings Per Share Diluted1.151.050.84
Weighted Average Shares Outstanding Basic2,141,000,0002,064,000,0001,987,000,000
Weighted Average Shares Outstanding Diluted2,147,000,0002,138,000,0002,132,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents940,000,000635,000,000734,000,000
Marketable Securities Current
Accounts Receivable2,220,000,0002,048,000,0002,645,000,000
Inventories52,000,00065,000,00091,000,000
Non Trade Receivables25,000,0001,494,000,0001,624,000,000
Other Assets Current999,000,0001,375,000,0001,433,000,000
Total Assets Current17,216,000,00014,383,000,00012,815,000,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current3,849,000,0003,079,000,0002,969,000,000
Total Assets Non Current43,637,000,00037,510,000,00033,604,000,000
Total Assets133,660,000,000125,698,000,000118,644,000,000
Accounts Payable2,748,000,0002,309,000,0002,888,000,000
Deferred Revenue
Short Term Debt1,523,000,0003,971,000,0002,055,000,000
Other Liabilities Current3,658,000,0004,698,000,0003,372,000,000
Total Liabilities Current16,330,000,00017,314,000,00015,788,000,000
Long Term Debt53,569,000,00050,975,000,00047,742,000,000
Other Liabilities Non Current4,166,000,0003,633,000,0004,291,000,000
Total Liabilities Non Current86,929,000,00083,092,000,00079,781,000,000
Total Liabilities103,259,000,000100,406,000,00095,569,000,000
Common Stock31,555,000,00030,374,000,00032,887,000,000
Retained Earnings-2,966,000,000-5,321,000,000-7,542,000,000
Accumulated Other Comprehensive Income-19,000,000-13,000,000-5,000,000
Total Shareholders Equity30,149,000,00025,040,000,00022,823,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization4,189,000,0003,738,000,0003,856,000,000
Share Based Compensation Expense71,000,00065,000,00083,000,000
Other Non Cash Income Expense
Change In Accounts Receivable1,061,000,000369,000,000757,000,000
Change In Inventories-45,000,00028,000,000246,000,000
Change In Non Trade Receivables-318,000,000-358,000,000-453,000,000
Change In Other Assets
Change In Accounts Payable30,000,000-90,000,000627,000,000
Change In Other Liabilities-9,000,000-40,000,000-339,000,000
Cash From Operating Activities8,035,000,0004,747,000,0003,721,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment10,369,000,0009,714,000,0009,584,000,000
Acquisition Of Business
Other Investing Activities-35,000,000-13,000,000-34,000,000
Cash From Investing Activities-11,375,000,000-9,162,000,000-10,214,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends120,000,00021,000,0001,275,000,000
Issuance Of Common Stock1,128,000,0000
Repurchase Of Common Stock
Issuance Of Long Term Debt00
Repayment Of Long Term Debt800,000,0003,075,000,0005,968,000,000
Other Financing Activities-59,000,000-17,000,00053,000,000
Cash From Financing Activities3,621,000,0004,400,000,0007,133,000,000
Change In Cash281,000,000-15,000,000640,000,000
Cash At End Of Period940,000,000635,000,000734,000,000
Income Taxes Paid00
Interest Paid2,421,000,0002,286,000,0001,607,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.161.090.91
Price To Earnings Ratio17.396616.541317.8681
Earnings Growth Rate6.42219.7802-1,920
Price Earnings To Growth Ratio2.70890.8363-0.0093
Book Value Per Share14.199412.253911.613
Price To Book Ratio1.42121.47141.4002
Ebitda9,752,000,0008,844,000,0007,587,000,000
Enterprise Value97,357,380,00091,524,920,00081,371,620,000
Dividend Yield0.00280.00060.0395
Dividend Payout Ratio0.04780.00930.7029
Debt To Equity Ratio1.82732.19432.1819
Capital Expenditures
Free Cash Flow
Return On Equity0.08330.09010.0795
One Year Beta0.2780.53180.8506
Three Year Beta0.68550.79061.0923
Five Year Beta0.98921.01821.0095
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DENAULT LEO PDirector2025-09-302,155A5,109
FERGUSON III MARK EDirector2025-08-117,000D41,683
DENAULT LEO PDirector2025-06-302,152A2,948
Fugate William CraigDirector2025-05-2210,575A68,952
Bahri RajatDirector2025-05-2210,575A72,121
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Gilbert Cisneros2025-03-06CA31Sale2025-02-26$1,001 - $15,000
Gilbert Cisneros2025-02-11CA31Sale (Partial)2025-01-24$1,001 - $15,000
Zoe Lofgren2017-11-14CA19Sale2017-10-31Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Portman Square Capital LLP2025-09-3033,118,6962,196,20015.08
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-301,65911015.0818
Capital Advisors, Ltd. LLC2025-09-303,00017517.1429
NVWM, LLC2025-09-301,2678415.0833
Polianta Ltd2025-09-301,405,00093,20015.0751
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX38,527588,692.560.0591
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS12,228171,436.560.0717
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS8,930125,198.60.4722
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC135,8761,904,981.520.0571
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL40,248564,276.960.0518
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