PG&E stock
PCGNYSEPG&E Corporation, UtilitiesISIN US69331C1080
45Score 45 out of 100, Weak
Price and trend
54 / 100
Price history
−23% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 32% below its 52-week high. Largest decline in 20 years: 95% (September 2017 to October 2019).
Chart figures for advanced users
- SMA 50$13.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.95
- The lowest closing price of the last twelve months.
- Resistance$19.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PG&E Corporation belongs to the Regulated Electric industry (United States) and, with a market value of $34.76B, is number 14 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $24.94B (up 2.1% year on year) and earnings of $2.7B (up 7.6%).
- For fiscal 2026, analysts expect on average revenue of $26.09B (up 4.6%) and adjusted earnings per share of $1.65 (up 9.9%).
Show more
- MEQIRI Score 45 out of 100 (Weak): rank 175 of 201 in Utilities, median 54.
- The P/E is 9.7 (Regulated Electric median 19.8, own median of recent years 17).
- Our model puts fair value at $18.41, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 9.7, Regulated Electric median 19.8, own median 17.Valuation 86
Weaknesses
- DilutionShare count up 75% since 2020.Capital allocation 27
- Negative free cash flowFree cash flow −$4.98B over the last 12 months.Fundamentals 30
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 40
Its standout strength is valuation, while momentum and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $13.15 and expensive above $30.69 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $10.33 (cash-flow model) and $26.50 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $17.13, at 7.8% it would be $20.36.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.1% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 20%, net 11%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 22 Oct 2026EPS reported $0.41 (expected $0.41)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.65−0.3%
- Revenue
- $26.09B−0.3%
- Earnings per share
- $1.80+0.2%
- Revenue
- $27.09B−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.4%2026 core EPS guidance of $1.64 to $1.66 reaffirmed, up 10% at the midpoint over 2025.
“Including our full year core EPS guidance of $1.64 to $1.66, which at the midpoint is up 10% over 2025.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $91,500 in total. 4 insiders sold, $3.49M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PG&E
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 45
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- ExelonEXC $47.2B52
- Consolidated EdisonED $44.24B57
- WEC Energy GroupWEC $38.65B58
- Public Service Enterprise GroupPEG $37.03B51
- NTPCNTPC.NS $33.84B59
- CEZ, a. s.CEZ.PR $32.71B61
- AmerenAEE $31.36B56
- Huaneng Lancang River Hydropower600025.SS $30.22B56
ETFs that hold PG&E
Held by 104 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)ZPDU | 2.12% | 0.15% | €164.72M |
| iShares S&P 500 Utilities Sector UCITS ETF2B7A | 2.10% | 0.15% | €1.04B |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 1.30% | 0.25% | €890.44M |
Show 5 more
| iShares Inclusion and Diversity UCITS ETFOPEN | 1.01% | 0.25% | €76.52M |
| iShares Global Infrastructure UCITS ETF USDIQQI | 0.87% | 0.65% | €2.34B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.47% | 0.75% | €140.24M |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.44% | 0.20% | €294.97M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.43% | 0.20% | €2.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.