PG&E Corp (PCG)

18.1 0.08 (0.44%)

As of 2026-02-18 02:32:04 EST

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 Corp2026-02-18 02:32:0418.10.080.44
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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.com37,246,000,000371,222,9182,675,711,544Pacific 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 2026-02-12 15:33:26
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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
202537,246,000,000-8,378,000,000-18.36312,675,711,5444,391,1550.1644
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
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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
202529,000
202428,400
202328,000
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Income Statements
Fiscal Year202520242023
Revenue24,935,000,00024,419,000,00024,428,000,000
Cost Of Revenue2,609,000,0002,261,000,0002,443,000,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses———
Operating Income4,749,000,0004,459,000,0002,671,000,000
Net Income2,703,000,0002,512,000,0002,256,000,000
Earnings Per Share Basic1.181.161.09
Earnings Per Share Diluted1.181.151.05
Weighted Average Shares Outstanding Basic2,197,000,0002,141,000,0002,064,000,000
Weighted Average Shares Outstanding Diluted2,202,000,0002,147,000,0002,138,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents713,000,000940,000,000635,000,000
Marketable Securities Current———
Accounts Receivable2,267,000,0002,220,000,0002,048,000,000
Inventories75,000,00052,000,00065,000,000
Non Trade Receivables54,000,00025,000,0001,494,000,000
Other Assets Current644,000,000999,000,0001,375,000,000
Total Assets Current15,830,000,00017,216,000,00014,383,000,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current4,240,000,0003,849,000,0003,079,000,000
Total Assets Non Current45,974,000,00043,637,000,00037,510,000,000
Total Assets141,611,000,000133,660,000,000125,698,000,000
Accounts Payable3,353,000,0002,748,000,0002,309,000,000
Deferred Revenue———
Short Term Debt2,675,000,0001,523,000,0003,971,000,000
Other Liabilities Current4,025,000,0003,658,000,0004,698,000,000
Total Liabilities Current16,300,000,00016,330,000,00017,314,000,000
Long Term Debt57,387,000,00053,569,000,00050,975,000,000
Other Liabilities Non Current4,459,000,0004,166,000,0003,633,000,000
Total Liabilities Non Current92,519,000,00086,929,000,00083,092,000,000
Total Liabilities108,819,000,000103,259,000,000100,406,000,000
Common Stock31,636,000,00031,555,000,00030,374,000,000
Retained Earnings-650,000,000-2,966,000,000-5,321,000,000
Accumulated Other Comprehensive Income-25,000,000-19,000,000-13,000,000
Total Shareholders Equity32,540,000,00030,149,000,00025,040,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization4,634,000,0004,189,000,0003,738,000,000
Share Based Compensation Expense97,000,00071,000,00065,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable61,000,0001,061,000,000369,000,000
Change In Inventories0-45,000,00028,000,000
Change In Non Trade Receivables167,000,000-318,000,000-358,000,000
Change In Other Assets———
Change In Accounts Payable176,000,00030,000,000-90,000,000
Change In Other Liabilities-55,000,000-9,000,000-40,000,000
Cash From Operating Activities8,716,000,0008,035,000,0004,747,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment11,787,000,00010,369,000,0009,714,000,000
Acquisition Of Business———
Other Investing Activities-22,000,000-35,000,000-13,000,000
Cash From Investing Activities-12,316,000,000-11,375,000,000-9,162,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends277,000,000120,000,00021,000,000
Issuance Of Common Stock01,128,000,000—
Repurchase Of Common Stock———
Issuance Of Long Term Debt—0—
Repayment Of Long Term Debt3,876,000,000800,000,0003,075,000,000
Other Financing Activities-87,000,000-59,000,000-17,000,000
Cash From Financing Activities3,359,000,0003,621,000,0004,400,000,000
Change In Cash-241,000,000281,000,000-15,000,000
Cash At End Of Period713,000,000940,000,000635,000,000
Income Taxes Paid——0
Interest Paid2,665,000,0002,421,000,0002,286,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.181.161.09
Price To Earnings Ratio13.618617.396616.5413
Earnings Growth Rate1.72416.42219.7802
Price Earnings To Growth Ratio7.89882.70890.8363
Book Value Per Share14.925814.199412.2539
Price To Book Ratio1.07671.42121.4714
Ebitda10,365,000,0009,752,000,0008,844,000,000
Enterprise Value94,654,790,00097,357,380,00091,524,920,000
Dividend Yield0.00780.00280.0006
Dividend Payout Ratio0.10250.04780.0093
Debt To Equity Ratio1.84581.82732.1943
Capital Expenditures———
Free Cash Flow———
Return On Equity0.08310.08330.0901
One Year Beta0.57240.2780.5318
Three Year Beta0.49590.68550.7906
Five Year Beta0.67790.98921.0182
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Vallejo Alejandro TEVP, Chief People Officer2026-01-23478A30,165
DENAULT LEO PDirector2025-12-312,022A7,139
Vallejo Alejandro TEVP, Chief People Officer2025-12-23504A29,593
Vallejo Alejandro TEVP, Chief People Officer2025-11-21510A29,089
LARSEN JOHN ODirector2025-11-047,500A18,111
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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
Silver Point Capital L.P. 2025-12-31117,102,0907,287,00016.07
Cetera Investment Advisers2025-12-312,822,919175,66416.07
Redwood Park Advisors LLC2025-12-311,4519016.1222
Freestone Grove Partners LP2025-12-3176,333,2394,750,04616.07
GUGGENHEIM CAPITAL LLC2025-12-312,799,731174,22116.07
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX6,266256,843.340.0185
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX100,000101,663.340.0073
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX320,000297,756.220.0215
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX235,000186,409.550.0134
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLMX6,266256,843.340.0185
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