PG&E Corporation (PCG) is a multi-utilities company in the Utilities sector. Listed on the NASDAQ, PG&E Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $16.72.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $16.72 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 13.59% |
| Risk / Std Dev (Annualized) | 28.05% |
| Sharpe Ratio (rf=4.5%) | 0.32 |
S&P 500 Context
- Sector: Utilities
- Sub-Industry: Multi-Utilities
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 13.59% with an annualized volatility of 28.05%. The Sharpe ratio of 0.32 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 36.82B |
| Enterprise Value | 100.46B |
| Trailing P/E | 12.96 |
| Forward P/E | 9.28 |
| Price to Book | 1.16 |
| Price to Sales | 1.43 |
| EV/Revenue | 3.89 |
| EV/EBITDA | 9.74 |
| Profitability | | | Profit Margin | 11.01% | | Operating Margin | 23.92% | | ROE | 8.83% | | ROA | 2.53% |
| Growth | | | Revenue Growth | 15.0% | | Earnings Growth | 39.8% |
| Dividend | | | Dividend Yield | 120.0% | | Payout Ratio | 11.63% | | 5Y Avg Yield | 332.0% |
| Financial Health | | | Total Revenue | 25.83B | | Total Debt | 62.94B | | Total Cash | 1.13B | | Free Cash Flow | -5.57B | | Operating Cash Flow | 8.3B |
| Price & Technical | | | 52W High | $19.16$ | | 52W Low | $12.97$ | | 50-Day Avg | $16.85$ | | 200-Day Avg | $16.37$ | | Beta | 0.27 | | Shares Outstanding | 2.2B | | Float Shares | 2.19B | | Insider Holdings | 0.21% | | Institutional Holdings | 99.06% | | Short Ratio | 0.0 | | Short % of Float | 0.0% |
| Analyst Targets | | | Target High | $28.0$ | | Target Low | $19.0$ | | Target Mean | $22.59$ | | Target Median | $22.5$ | | # of Analysts | 16 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.