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Financial Analysis

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v0.1
PCG$16.59+0.00%
Fair $16.59+0.0%

PCG

PG&E Corporation

Utilities / Utilities - Regulated ElectricNYSE

$16.59

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $16.59Fund rank 22/100 · Data gapFallback financials|
SA 15/F
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.1B · quality 47.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PCGLocal privado en este navegador · PG&E Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$36.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

8.3%

↑

Gross Margin

N/A

•

Debt/Equity

1.76

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+3.6%

FCF CAGR

—

FCF margin

-12.3%

FCF / Net income

-1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.93B · net income $2.70B · FCF $-3.07B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

19.0%+3.1% pts

Net margin

10.8%+3.2% pts

FCF margin

-12.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$24.93B$24.93B$24.42B$24.43B$21.68B$20.64B$18.47B$17.13B$16.76B$17.14B$17.67B$16.83B$17.09B$15.60B$15.04B$14.96B$13.84B$13.40B$14.63B$13.24B
Net Income$2.70B$2.70B$2.51B$2.26B$1.81B$-88.0M$-1.30B$-7.64B$-6.84B$1.66B$1.41B$888.0M$1.45B$828.0M$830.0M$858.0M$1.11B$1.22B$1.34B$1.01B
EPS1.181.181.151.050.84-0.05-1.05-14.50-13.253.212.781.793.061.831.922.102.823.203.632.78
Operating Margin19.0%19.0%18.3%10.9%8.5%9.1%9.5%-58.9%-57.9%17.0%11.8%9.0%14.3%11.3%11.3%13.0%16.7%17.2%15.5%16.0%
Net Margin10.8%10.8%10.3%9.2%8.4%-0.4%-7.1%-44.6%-40.8%9.7%8.0%5.3%8.5%5.3%5.5%5.7%8.0%9.1%9.1%7.6%
Balance Sheet
Debt/Equity1.761.761.782.042.091.821.780.001.740.920.900.960.960.890.960.970.971.000.99—
Cash Flow
Free Cash Flow$-3.07B$-3.07B$-2.33B$-4.97B$-5.86B$-5.43B$-26.82B$-1.50B$-1.76B$336.0M$-1.30B$-1.39B$-1.14B$-1.78B$258.0M$-299.0M$-596.0M$-919.0M$-865.0M—
Returns
ROE8.3%8.3%8.3%9.0%7.9%-0.4%-6.2%-148.8%-54.0%8.6%7.8%5.4%9.2%5.8%6.3%7.1%9.9%11.8%14.3%—
Growth & Yield
Revenue Growth2.1%2.1%-0.0%12.7%5.0%11.8%7.8%2.2%-2.2%-3.0%4.9%-1.5%9.6%3.7%0.6%8.1%3.3%-8.4%10.5%—
EPS Growth2.6%2.6%9.5%25.0%1780.0%95.2%92.8%-9.4%-512.8%15.5%55.3%-41.5%67.2%-4.7%-8.6%-25.5%-11.9%-11.8%30.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$1.47

Spread vs growth

-5.0%

5Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$1.78

Spread vs growth

-6.0%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$2.87

Spread vs growth

-6.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.