Ratio Review: Analyzing PG&E Corp (PCG)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $16.01 in the prior trading day, PG&E Corp (NYSE: PCG) closed at $16.12, up 0.69%. In other words, the price has increased by $0.69 from its previous closing price. On the day, 6.71 million shares were traded. PCG stock price reached its highest trading level at $16.2 during the session, while it also had its lowest trading level at $15.965.

Ratios:

Our goal is to gain a better understanding of PCG by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.89 and its Current Ratio is at 0.94. In the meantime, Its Debt-to-Equity ratio is 1.87 whereas as Long-Term Debt/Eq ratio is at 1.75.

Upgrades & Downgrades

In the most recent recommendation for this company, Wells Fargo on October 28, 2025, initiated with a Overweight rating and assigned the stock a target price of $23.

On October 16, 2025, TD Cowen started tracking the stock assigning a Buy rating and target price of $21. Morgan Stanley Upgraded its Underweight to Equal-Weight on September 18, 2025, while the target price for the stock was maintained at $20.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 04 ’25 when LARSEN JOHN O bought 7,500 shares for $15.96 per share. The transaction valued at 119,700 led to the insider holds 18,111 shares of the business.

Glickman Jason M sold 29,473 shares of PCG for $470,094 on Oct 30 ’25. The EVP, EPS at PG&E Company now owns 89,179 shares after completing the transaction at $15.95 per share. On Oct 30 ’25, another insider, Glickman Jason M, who serves as the Officer of the company, bought 29,473 shares for $15.95 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PCG now has a Market Capitalization of 35430318080 and an Enterprise Value of 96650313728. As of this moment, PG&E’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.74, and their Forward P/E ratio for the next fiscal year is 9.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.43 while its Price-to-Book (P/B) ratio in mrq is 1.17. Its current Enterprise Value per Revenue stands at 3.903 whereas that against EBITDA is 10.133.

Stock Price History:

The Beta on a monthly basis for PCG is 0.37, which has changed by -0.21557176 over the last 52 weeks, in comparison to a change of 0.1326145 over the same period for the S&P500. Over the past 52 weeks, PCG has reached a high of $21.72, while it has fallen to a 52-week low of $12.97. The 50-Day Moving Average of the stock is 0.82%, while the 200-Day Moving Average is calculated to be 2.43%.

Shares Statistics:

The stock has traded on average 24.69M shares per day over the past 3-months and 30942620 shares per day over the last 10 days, according to various share statistics. A total of 2.20B shares are outstanding, with a floating share count of 2.19B. Insiders hold about 0.53% of the company’s shares, while institutions hold 97.05% stake in the company. Shares short for PCG as of 1763078400 were 38591734 with a Short Ratio of 1.56, compared to 1760486400 on 39901091. Therefore, it implies a Short% of Shares Outstanding of 38591734 and a Short% of Float of 1.9800000000000002.

Dividends & Splits

In the trailing 12 months, PCG’s forward annual dividend rate was 0.1, compared to 0.10 this year. Against a Trailing Annual Dividend Yield of 0.006246096. The stock’s 5-year Average Dividend Yield is 3.32. . The current Payout Ratio is 4.77% for PCG, which recently paid a dividend on 2025-09-30 with an ex-dividend date of 2025-09-30. Stock splits for the company last occurred on 1983-07-18 when the company split stock in a 2:1 ratio.

Earnings Estimates

At present, 10.0 analysts are actively evaluating the performance of PG&E Corp (PCG) in the stock market.The consensus estimate for the next quarter is $0.37, with high estimates of $0.41 and low estimates of $0.32.

Analysts are recommending an EPS of between $1.51 and $1.49 for the fiscal current year, implying an average EPS of $1.5. EPS for the following year is $1.63, with 17.0 analysts recommending between $1.65 and $1.61.

Revenue Estimates

3 analysts predict $6.94B in revenue for . The current quarter. It ranges from a high estimate of $7.07B to a low estimate of $6.74B. As of . The current estimate, PG&E Corp’s year-ago sales were $6.63BFor the next quarter, 3 analysts are estimating revenue of $6.38B. There is a high estimate of $6.56B for the next quarter, whereas the lowest estimate is $6.2B.

A total of 7 analysts have provided revenue estimates for PCG’s current fiscal year. The highest revenue estimate was $25.46B, while the lowest revenue estimate was $24.5B, resulting in an average revenue estimate of $25.01B. In the same quarter a year ago, actual revenue was $24.42BBased on 12 analysts’ estimates, the company’s revenue will be $26.37B in the next fiscal year. The high estimate is $27.71B and the low estimate is $24.58B.