PCG

PG&E CORP

Data updated: 2026-04-28 · Current price: $16.07

ProfitabilityGrowthValuationMoatStability
Composite Score: 36
PASS
Score: 36 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
33
Growth
28
Valuation
33
Moat
17
Stability
53

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

8.3%

Quality threshold: > 15%

Gross Margin

N/A

Quality threshold: > 40%

Rev. Growth (5yr)

4.8%

Quality threshold: > 5%

5-Year ROE: 8.3% → 8.3% → 9.0% → 7.9% → -0.4%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

4.35

Quality threshold: < 0.5

FCF (5yr avg)

15.3B $

Quality threshold: > 0

Current Ratio

1x

Quality threshold: > 1.5

FCF Trend (B USD)

$20.5B2022
$18.4B2023
$14.5B2024
$13.3B2025
$10.0B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$-9.1B

Net Income + D&A - CapEx

Current Price

$16.07

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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