Ratios in Focus: Analyzing PG&E Corp (PCG)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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In the latest session, PG&E Corp (NYSE: PCG) closed at $15.16 down -1.11% from its previous closing price of $15.33. In other words, the price has decreased by -$1.11 from its previous closing price. On the day, 18.86 million shares were traded. PCG stock price reached its highest trading level at $15.375 during the session, while it also had its lowest trading level at $15.16.

Ratios:

For a deeper understanding of PG&E Corp’s stock, let’s take a closer look at its various 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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 33320323072 and an Enterprise Value of 94540324864. As of this moment, PG&E’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.92, and their Forward P/E ratio for the next fiscal year is 9.29. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.35 while its Price-to-Book (P/B) ratio in mrq is 1.10. Its current Enterprise Value per Revenue stands at 3.818 whereas that against EBITDA is 9.912.

Stock Price History:

The Beta on a monthly basis for PCG is 0.38, which has changed by -0.24987632 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, PCG has reached a high of $20.81, while it has fallen to a 52-week low of $12.97. The 50-Day Moving Average of the stock is -5.59%, while the 200-Day Moving Average is calculated to be -3.64%.

Shares Statistics:

For the past three months, PCG has traded an average of 25.15M shares per day and 25913600 over the past ten days. 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 97.08% stake in the company. Shares short for PCG as of 1763078400 were 38591734 with a Short Ratio of 1.53, 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

According to the company, the forward annual dividend rate for PCG is 0.10, from 0.1 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0065231575. 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

A total of 3 analysts believe the company’s revenue will be $6.94B this 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.

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