10-QElectric & Other Services Combined

PG&E CORP

PCG · Period ending 2026-06-30 · Filed 2026-07-23

Valuation

Electric & Other Services Combined
Live · Yahoo Finance

Price

$17.54

52-Week Range

$13.32$17.54 now$19.16

Decision Context

Below-average scores in Efficiency, Cashflow. The data points to fundamental challenges that outweigh near-term macro considerations.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

PCG vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.

SWOT Analysis — PCG

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $8.7B (+8.5% YoY) — Operating cash flow grew 8% — the business generated more cash from day-to-day operations.

  • Total Assets: $141.6B (+5.9% YoY) — Total assets grew 6% — the company's resource base expanded.

Weaknesses

  • Net Income: $1.2B (-8.8% YoY) — Profit fell 9% but remained positive.

Opportunities

  • EPS (Diluted): $1.18 (+2.6% YoY) — Earnings per share rose 3% — each share earned more.

  • Revenue: $24.9B (+2.1% YoY) — Revenue grew 2% — the company sold more goods or services than the prior year.

Threats

  • Current ratio of 0.97x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

Net Income

$1.2B

was $1.3B

−8.8%

Profit fell 9% but remained positive.

Operating Cash Flow

$8.7B

was $8.0B

+8.5%

Operating cash flow grew 8% — the business generated more cash from day-to-day operations.

Total Assets

$141.6B

was $133.7B

+5.9%

Total assets grew 6% — the company's resource base expanded.

EPS (Diluted)

$1.18

was $1.15

+2.6%

Earnings per share rose 3% — each share earned more.

Revenue

$24.9B

was $24.4B

+2.1%

Revenue grew 2% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.97x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — PCG

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.