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Utilities

Pacific Gas and Electric Company PFD 1ST 4.36%(PCG-PI)

Live Price

Offline

$16.83

+1.94% today

1Y Change

+11.97%

Window

Jun 23, 2025 โ†’ May 20, 2026

Market Cap
$4.45B
Revenue Growth
+2.1%
EPS Growth
+1.7%
Dividend Yield
0.9%

Coverage: 184 bars ยท Jun 23, 2025 โ†’ May 20, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Pacific Gas and Electric Company PFD 1ST 4.36% (PCG-PI) is a Utilities stock with a market cap of $4.45B and listed on AMEX. The stock last traded around $16.83 and up 12.0% across the available one-year price window (Jun 23, 2025 โ†’ May 20, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of +1.7%, a dividend yield of 0.9%. What stands out right now is revenue +2.1%, EPS +1.7%, free cash flow -31.6% with operating margin 19.4% and ROIC 3.8%. The dividend is present but secondary, with a yield around 0.9%. Valuation is more restrained than many high-expectation growth names at P/E 12.2 and price/sales 1.4. Stock Foundry combines PCG-PI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PCG-PI

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PCG-PI Max Drawdown

-10.22%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PCG-PI and SPY.

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Financial profile

Pacific Gas and Electric Company PFD 1ST 4.36% (PCG-PI)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$20.6B

-4.8% YoY

FY Net Income

-$88.0M

-104.9% YoY

Free Cash Flow

-$5.4B

+7.4% YoY

Revenue Growth

+2.1%

EPS Growth

+1.7%

Gross Margin

45.9%

Net Margin

11.4%

Income statement

USD

Annual
Metric20252024202320222021
Revenue24.9B24.4B24.4B21.7B20.6B
Gross Profit4.9B9.2B4.0B2.7B2.1B
Operating Income4.9B4.5B4.0B2.7B2.1B
EBITDA9.9B9.9B7.9B6.7B6.3B
Net Income2.7B2.5B2.3B1.8B-88M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents713M940M635M734M291M
Total Assets141.6B133.7B125.7B118.6B103.3B
Total Liabilities108.8B103.3B100.4B95.6B82.1B
Shareholder Equity32.5B30.1B25.0B22.8B21.0B
Total Debt61.3B58.3B57.7B53.5B46.2B
Net Debt60.6B57.4B57.1B52.8B45.9B

Cash flow positioning

Latest Full Year

Operating Cash Flow

2.3B

-39.2% YoY

Capital Expenditures

7.7B

+19.8% YoY

Free Cash Flow

5.4B

+7.4% YoY

Key ratios

  • Gross Margin

    45.9%

  • Operating Margin

    19.4%

  • Net Margin

    11.4%

  • ROE

    9.2%

  • Debt / Equity

    1.89x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.