PCG · PG&E Corp
Market Cap
$48.72B
Shares
2.68B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.60
Open$18.22
Day$15.84–18.35
52W close$14.44–19.11
Avg vol 30d28.2M
Short int35.7M · 1.3% float · 1.3d
Short vol29%
Last earningsJul 23, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 19, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 23, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−5%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
46%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−9%
trailing
YTD return
+3%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +119 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.33% of float · ▲ +7.7% MoM · 1.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
946 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
EPS growth
+3%
Y/Y
Free cash flow
$-3.1B
Valuation
P/E 13.2
below peers
Balance sheet
$59.3B
net debt
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 23, 2026
full year 2026
Non-GAAP core EPS
Non-GAAP
Maintained
$1.64 – $1.66
Apr 23, 2026
$1.64 – $1.66
changed to
Jul 23, 2026
$1.64 – $1.66
by 2028
Dividend Payout Ratio
20%
Prior guidance
period ended
· from the 8-K filed Oct 23, 2025
Non-GAAP core EPS
· full year 2025
$1.49 – $1.51
Weighted Average Rate Base (Total)
· 2025
$69B
Guided vs delivered
· last 3 settled
GAAP earnings
2025
guided $1.26 – $1.32
$1.18
Miss −8.5%
GAAP earnings per share
2024
guided $1.09 – $1.14
$1.15
Beat +3.1%
EPS guidance range
2023
guided $1.19 – $1.23
$1.05
Miss −13.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−5%
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +119 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.33% of float · ▲ +7.7% MoM · 1.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
946 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14
Now $17 · 46%
Range high $19
vs 200-day avg -1%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Capital to Expense Ratio | 0.9 | 2024A | — |
| Data Center Pipeline | 5,090 | March 2026 | — |
| Data Center Pipeline - Application & Preliminary Engineering | 8,200 | June 2026 | — |
| Data Center Pipeline - Construction | 140 | June 2026 | — |
| Data Center Pipeline - Final Engineering | 3,880 | June 2026 | — |
| Data Center Pipeline - Interconnection Construction Agreement | 490 | June 2026 | — |
| Dividend Payout Ratio non-GAAP | 7% | 2025A | — |
| FFO/Debt non-GAAP | 14% | 2024A | — |
| Electric customers connected | 3,100 | first quarter 2026 | — |
| New electric vehicle charging ports connected | 1,500 | first quarter 2026 | — |
| Strengthened poles and covered powerlines installed | 44 | first quarter 2026 | — |
| Undergrounded powerlines completed | 31 | first quarter 2026 | — |
| 5-Year Capital Plan Total | $73B | 2026-2030 | — |
| Adjusted FFO non-GAAP | 7.3B | Year Ended December 31 | — |
GAAP → non-GAAP reconciliationGAAP Operating income 4.75B
+4.63B Depreciation, amortization, and decommissioning
+35M SB 901 securitization charges, net
+100M Wildfire-related claims, net of recoveries
-2.67B Cash interest
+290M ARO accretion
+115M Operating lease fixed cost
+37M Other
= Adjusted FFO 7.3B
|
|||
| Adjusted Total Debt non-GAAP | 52.19B | Year Ended December 31 | — |
| Bundled Residential Electric Rate Reduction | 11% | January 2026 vs January 2024 | — |
| Capital Savings Delivered | $1.4B | 2023-2025 | — |
| Cumulative four-year O&M savings redeployment | 700M | cumulative four-year total as of year ended December 31, 2025 | — |
| Cumulative miles of powerlines buried since 2021 | 1,210 | since 2021 | — |
| Data Center Pipeline - Total | 7,250 | December 2025 | — |
| Dereisked Large Load Capacity | 3.6 | 2026 | — |
| Dividend Payout Ratio Target | 20% | 2028 Target | — |
| Electric customers connected to the grid in 2025 | 12,730 | the year ended December 31, 2025 | — |
| Five-Year Customer Beneficial Investment Opportunities | $5B | 2026-2030 | — |
| Miles of strengthened poles and covered powerlines installed in 2025 | 207 | the year ended December 31, 2025 | — |
| Miles of undergrounded powerlines completed in 2025 | 334 | the year ended December 31, 2025 | — |
| National Average Bill Share of Wallet | 3% | 2024 | — |
| New electric vehicle charging ports connected in 2025 | 18,750 | the year ended December 31, 2025 | — |
| Non-GAAP Adjusted EBITDA non-GAAP | 10.29B | Year Ended December 31 | — |
| Non-GAAP core earnings non-GAAP | $3.31B | the year ended December 31, 2025 | — |
| Non-GAAP core earnings per share non-GAAP | $1.5 | Year Ended December 31 | — |
| Non-GAAP Core EPS non-GAAP | $1.5 | Full Year 2025 | — |
| O&M Savings Redeployed | $705M | Four Years (2022-2025) | — |
| Operating Cashflow | $8.7B | Full Year 2025 | — |
| PG&E Combined Bill Share of Wallet | 2.6% | 2024 | — |
| Rate Base | $73B | 2026-2030 Weighted Average | — |
| Residential electric rate change versus January 2024 | 11% | as of year ended December 31, 2025 | — |
| Systemwide electric reliability improvement compared to 2024 | 19% | the year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Regulated Electric — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PCG
this stock
PG&E Corp
|
$48.72B | +3.3% | +2.1% | 13.2 | 1.3% |
|
NEE
Nextera Energy Inc
|
$174.06B | +4.0% | -7.1% | 21.2 | 2.4% |
|
SO
Southern Co
|
$99.29B | +1.2% | +10.6% | 22.5 | 2.9% |
|
DUK
Duke Energy CORP
|
$94.32B | +2.6% | +35.1% | 18.6 | 2.3% |
|
NGG
National Grid PLC
|
$79.86B | +2.6% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PCG | -5.7% | -4.5% | -8.6% | -4.5% | +3.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -6.2% | -7.5% | -22.1% | -7.5% | -9.5% |
Capital returns
Latest dividend
$0.05
/ share · ex Jun 30, 2026
Paid (TTM)
$0.175
/ share · 4 payouts
Dividend yield (TTM, derived)
1.05%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1004980
CUSIP
69331C108
13F (30d)
682 filings
671 filers
Visit website
Investor relations