PG&E Corp(PCG)Stock Analysis
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Rank #927 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PCG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PG&E Corp (PCG), a Utilities sector company. 13F Pro's AI-powered ranking engine scores PCG at 59.3/100 on a 32-signal composite quality model, placing it at rank #927 of 2,879 stocks — the top half of the AI-ranked universe. PCG scores in the top quartile across revenue scale (94.4), profitability (75.3). Areas of concern include free cash flow (18.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PG&E Corp reports quarterly revenue of $6.9B, net income of $885.0M, an operating margin of 21.4%. Top institutional holders of PCG by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. PCG trades on the NYSE exchange and files with the SEC under CIK 1004980. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PCG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PG&E Corp directly from SEC EDGAR. PG&E Corp's 13F Pro composite quality score has ranged between 36 and 59 since 2021, currently 59.3 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$6.9B
Net Income
Q1 2026
$885.0M
Free Cash Flow
Q1 2026
$-926.0M
Operating Margin
Q1 2026
21.4%
ROIC
Q1 2026
1.6%
D/E Ratio
Q1 2026
1.88
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.1% YoYNet Income
+15.7% YoYOperating Income
+77.8% YoYEPS (Diluted)
+12.4% YoYTotal Assets
+12.7% YoYTotal Debt
+8.1% YoYOp. Cash Flow
+83.6% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $24.93B +2.1% | $24.43B +18.3% | $20.64B +11.8% | $18.47B +7.8% | $17.13B +2.2% | $16.76B |
| Net Income | $2.6K +15.7% | $2.2K +2298.0% | $-102.00 | — | — | — |
| Operating Income | $4.75B +77.8% | $2.67B +41.8% | $1.88B +7.3% | $1.75B +117.4% | $-10.09B -4.1% | $-9.70B |
| EPS (Diluted) | $1.18 +12.4% | $1.05 +2200.0% | $-0.05 +95.2% | $-1.05 +92.8% | $-14.50 -9.4% | $-13.25 |
| Total Assets | $141.61B +12.7% | $125.70B +21.7% | $103.33B +5.6% | $97.86B +14.9% | $85.20B +10.7% | $77.00B |
| Total Debt | $60.88B +8.1% | $56.32B +25.5% | $44.89B +9.9% | $40.86B | $0.00 -100.0% | $21.99B |
| Operating Cash Flow | $8.72B +83.6% | $4.75B +109.9% | $2.26B +111.8% | $-19.13B -497.2% | $4.82B +1.3% | $4.75B |
AI Insight: PCG Financial Trends
Q1 2026 operating income surged to $1,470M — a multi-quarter high — while debt load climbed to $62,443M, the heaviest in the dataset.
• Operating income reached $1,470M in Q1 2026, up from $1,220M in Q1 2025, a 20% year-over-year improvement.
• Revenue grew from $5,983M in Q1 2025 to $6,881M in Q1 2026, marking consistent year-over-year top-line expansion.
• Equity steadily rose from $26,253M in Q2 2024 to $33,250M in Q1 2026, reflecting ongoing balance-sheet building.
• Total debt increased from $57,238M in Q4 2024 to $62,443M in Q1 2026, erasing prior deleveraging progress.
⚠ Total debt hit $62,443M in Q1 2026 — the highest in the dataset — as re-leveraging accelerates despite rising equity.
⚠ Operating cash flow dropped to $1,057M in Q2 2025 versus $2,851M in Q3 2025, signaling lumpy, seasonal cash conversion.
⚠ Net income is absent across all periods; without it, earnings quality and below-the-line charges remain unverifiable.
AI Insight: PCG Ratio Trends
PG&E's Q1 2026 operating margin hit 21.4% and ROIC reached 6.1% — both the highest readings in the trailing nine-quarter dataset.
• Operating margin expanded from 15.4% in Q4 2024 to 21.4% in Q1 2026, the strongest level in the observed period.
• ROIC rose from a trough of 4.7% in Q4 2024 to 6.1% in Q1 2026, recovering and exceeding prior peaks.
• D/E ratio declined from 2.26 in Q2 2024 to 1.86–1.88 by Q3 2025–Q1 2026, signaling gradual deleveraging.
⚠ Operating margin and ROIC dip meaningfully each Q2 and Q3 — Q1 strength may reflect seasonality, not structural improvement.
⚠ D/E remains elevated at 1.88; despite progress, leverage leaves limited cushion against rate or regulatory headwinds.
⚠ NPM, ROE, and ROA are entirely absent — profitability and asset-efficiency picture is materially incomplete.
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Top Institutional Holders of PCG
BlackRock, Inc.
$3.4B195,522,324 shVANGUARD CAPITAL MANAGEMENT LLC
$2.5B141,063,546 shSTATE STREET CORP
$2.2B125,873,456 shFMR LLC
$2.1B119,075,099 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.9B109,393,836 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.9B109,073,619 shAQR CAPITAL MANAGEMENT LLC
$1.5B86,234,769 shGEODE CAPITAL MANAGEMENT, LLC
$1.2B64,955,905 shDEUTSCHE BANK AG\
$771.3M43,896,784 shAMERIPRISE FINANCIAL INC
$615.9M35,052,981 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.4B | 195,522,324 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5B | 141,063,546 |
| STATE STREET CORP | $2.2B | 125,873,456 |
| FMR LLC | $2.1B | 119,075,099 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.9B | 109,393,836 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 109,073,619 |
| AQR CAPITAL MANAGEMENT LLC | $1.5B | 86,234,769 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 64,955,905 |
| DEUTSCHE BANK AG\ | $771.3M | 43,896,784 |
| AMERIPRISE FINANCIAL INC | $615.9M | 35,052,981 |
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Is PCG a good stock to buy?
13F Pro's AI-powered analysis of PG&E Corp (PCG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PCG are available on the PCG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PCG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PCG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PG&E Corp's investment landscape.