| Profitability | 53/100 |
| Growth | 61/100 |
| Momentum | 88/100 |
| Quality | 67/100 |
| Earnings Quality | 68/100 |
| Balance Sheet | 25/100 |
| Value | 82/100 |
| Risk (safety) | 15/100 |
| Overall | 46.2/100 |
| Symbol | IS Score |
|---|---|
| WEC | 36 |
| PEG | 46 |
| EXCVV | 40 |
| ED | 51 |
| AEE | 43 |
| EXC | 38 |
| PCG | 46 |
These two disagree — business quality 46, price structure 54 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 46.2 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 36 → 37 → 45 → 46 | the direction matters more than the level |
| Technical vote share back above 50% | now 55% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 937 → now 937 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 937 | 2168.4M | $35.3B | 98.0% |
| 2026 Q1 | 908 | 2117.5M | $36.3B | 95.7% |
| 2025 Q4 | 879 | 2150.0M | $33.6B | 97.2% |
| 2025 Q3 | 832 | 2107.3M | $30.6B | 95.2% |
| 2025 Q2 | 760 | 2097.2M | $28.4B | 94.8% |
| 2025 Q1 | 752 | 2090.6M | $35.2B | 94.5% |
| 2024 Q4 | 734 | 2067.5M | $40.7B | 93.5% |
| 2024 Q3 | 677 | 1984.8M | $37.8B | 89.7% |
| 2024 Q2 | 666 | 2102.9M | $34.2B | 95.0% |
| 2024 Q1 | 664 | 2002.9M | $33.1B | 90.5% |
| 2023 Q4 | 639 | 2039.1M | $35.8B | 92.2% |
| 2023 Q3 | 598 | 1990.0M | $31.9B | 89.9% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Denault Leo P | director | 2026-09-30 | A-Award | 2,653 | — | 13,655 |
| Larsen John O | director | 2026-09-30 | BUY | 7,500 | $0.09M | 36,685 |
| Vallejo Alejandro T | EVP, Chief People Officer | 2026-09-23 | A-Award | 597 | — | 35,527 |
| Fugate William Craig | director | 2026-09-04 | SELL | 6,500 | $0.09M | 73,530 |
| Vallejo Alejandro T | EVP, Chief People Officer | 2026-08-21 | A-Award | 421 | — | 34,931 |
| Vallejo Alejandro T | EVP, Chief People Officer | 2026-08-01 | A-Award | 11,240 | — | 75,229 |
| Vallejo Alejandro T | EVP, Chief People Officer | 2026-08-01 | TAX W/H | 5,086 | $0.09M | 70,143 |
| Vallejo Alejandro T | EVP, Chief People Officer | 2026-07-23 | A-Award | 422 | — | 34,510 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 9 | 366,284 | $6.4M | Counted |
| P — Open-market purchases | 1 | 7,500 | $0.1M | Counted |
| F — Tax withholding | 21 | 1,182,419 | $22.4M | None — compensation |
| G — Gifts | 3 | 508,003 | — | None |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-25 | 2026-10-09 |
| Val Hoyle | House | SELL | $1,001 - $15,000 | 2025-09-22 | 2025-10-10 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2025-02-26 | 2025-03-07 |
| Manager | Shares | Value |
|---|---|---|
| Milfam Llc | 3.2M | $40M |
| Wealth Enhancement Advisory Servic | 1.1M | $13M |
| Y-Intercept | 915,523 | $11M |
| Asr Vermogensbeheer N.V. | 765,997 | $9M |
| Ifm Investors Pty Ltd | 702,051 | $9M |
| Czech National Bank | 632,793 | $8M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $831M |
| VTSAX | 0.0% | $831M |
| VTI | 0.0% | $831M |
| VSMPX | 0.0% | $831M |
| VOO | 0.0% | $709M |
| VFIAX | 0.0% | $709M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 20.5M | 184 sh |
| Ubsa Ubs Ats | 12.0M | 165 sh |
| Ebxl Level Ats | 8.8M | 85 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 8.8M | 190 sh |
| Sgmt Sigma X2 | 8.1M | 119 sh |
| Bids Bids Ats | 7.9M | 1,287 sh |
Moat score 47/100 — Weak; primary source Intangible Assets.
| Officer | Title |
|---|---|
| Patricia Kessler Poppe | Chief Executive Officer & Director |
| Marlene Santos | Chief Transformation Officer & Executive VP of Enterprise Transformation Office |
| Sumeet Singh | CEO of Pacific Gas and Electric Company and Executive VP of Energy Delivery |
| John R. Simon | EVP, General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +11.8% | +5.0% | +12.7% | -0.0% | +2.1% |
| Gross profit | +6.7% | +25.3% | +49.2% | +128.8% | -46.7% |
| Operating income | +6.7% | +25.3% | +49.2% | +11.4% | +9.5% |
| Net income | -93.3% | -2161.4% | +24.4% | +11.3% | +7.6% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 20.6 | 21.7 | 24.4 | 24.4 | 24.9 | |
| Cost of revenue | 18.5 | 19.0 | 20.4 | 15.3 | 20.1 | |
| Gross profit | 2.1 | 2.7 | 4.0 | 9.2 | 4.9 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating income | 2.1 | 2.7 | 4.0 | 4.5 | 4.9 | |
| EBITDA | 6.3 | 6.7 | 7.9 | 9.9 | 9.9 | |
| D&A | 3.9 | 4.3 | 4.3 | 4.6 | 5.0 | |
| Pretax income | 0.7 | 0.5 | 0.7 | 2.3 | 2.4 | |
| Income tax | 0.8 | -1.3 | -1.6 | -0.2 | -0.3 | |
| Net income | -0.1 | 1.8 | 2.3 | 2.5 | 2.7 | |
| Diluted EPS ($) | -0.05 | 0.84 | 1.05 | 1.15 | 1.18 | |
| Diluted shares (M) | 1,985 | 2,132 | 2,138 | 2,147 | 2,202 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.7 | 0.6 | 0.9 | 0.7 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 8.8 | 10.5 | 12.7 | 11.7 | |
| Total current assets | 12.8 | 14.4 | 17.2 | 15.8 | |
| PP&E (net) | 77.5 | 82.9 | 88.8 | 96.8 | |
| Goodwill + intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total assets | 118.6 | 125.7 | 133.7 | 141.6 | |
| Accounts payable | 2.9 | 2.3 | 2.7 | 3.4 | |
| Short-term debt | 4.3 | 5.3 | 3.7 | 3.5 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 15.8 | 17.3 | 16.3 | 16.3 | |
| Long-term debt | 47.7 | 51.0 | 53.6 | 57.4 | |
| Total liabilities | 95.6 | 100.4 | 103.3 | 108.8 | |
| Shareholders' equity | 23.1 | 25.3 | 30.4 | 32.8 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.8 | 2.3 | 2.5 | 2.7 | |
| D&A | 4.3 | 4.3 | 4.6 | 5.0 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (2.5) | (1.4) | (0.6) | (0.1) | |
| Operating cash flow | 3.7 | 4.7 | 8.0 | 8.7 | |
| Capital expenditures | (9.6) | (9.7) | (10.4) | (11.8) | |
| Investing cash flow | (10.2) | (9.2) | (11.4) | (12.3) | |
| Buybacks | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends paid | 0.0 | 0.0 | (0.1) | (0.3) | |
| Debt issuance / (repay) | 7.1 | 4.4 | 1.1 | 3.8 | |
| Financing cash flow | 7.1 | 4.4 | 3.6 | 3.4 | |
| Free cash flow | (5.9) | (5.0) | (2.3) | (3.1) |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | -0.4% | 8.3% | 9.4% | 9.1% | 8.6% | 10% | |
| ROA | -0.1% | 1.6% | 1.8% | 1.9% | 2.0% | 2.2% | |
| ROIC | -0.4% | 13.5% | 15.7% | 5.7% | 5.7% | 3.8% | |
| Gross margin | 10.4% | 12.4% | 16.4% | 37.5% | 19.6% | 56.2% | |
| Operating margin | 10.4% | 12.4% | 16.4% | 18.3% | 19.6% | 20.0% | |
| Net margin | -0.4% | 8.4% | 9.2% | 10.3% | 10.8% | 12.3% | |
| EBITDA margin | 30.4% | 31.0% | 32.2% | 40.7% | 39.6% | 42.3% | |
| FCF margin | -26.3% | -27.0% | -20.3% | -9.6% | -12.3% | — | |
| VALUATION | |||||||
| P/E | -272.26 | 18.99 | 16.96 | 17.20 | 13.09 | 9.5 | |
| P/B | 1.14 | 1.51 | 1.53 | 1.43 | 1.09 | 0.9 | |
| P/S | 1.16 | 1.59 | 1.57 | 1.77 | 1.42 | 1.36 | |
| P/FCF | -4.41 | -5.88 | -7.70 | -18.51 | -11.52 | -8.2 | |
| EV/EBITDA | 11.14 | 12.97 | 12.14 | 10.13 | 9.37 | 9.0 | |
| EV/Revenue | 3.38 | 4.02 | 3.90 | 4.12 | 3.85 | 3.8 | |
| Earnings yield | -0.4% | 5.3% | 5.9% | 5.8% | 7.6% | 10.93% | |
| FCF yield | -22.7% | -17.0% | -13.0% | -5.4% | -8.7% | -12.15% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 0.64 | 0.81 | 0.83 | 1.05 | 0.97 | 1.22 | |
| Quick ratio | 0.60 | 0.76 | 0.78 | 1.00 | 0.92 | 1.15 | |
| Debt / equity | 2.20 | 2.35 | 2.31 | 1.94 | 1.88 | 1.91 | |
| Debt / assets | 44.7% | 45.1% | 45.9% | 43.7% | 43.3% | 44.6% | |
| Net debt / EBITDA | 7.32 | 7.85 | 7.27 | 5.78 | 5.91 | 5.83 | |
| Interest coverage | 1.47 | 1.25 | 1.25 | 1.76 | 1.86 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | |
| Receivables turnover | 3.58 | 3.15 | 3.02 | 2.45 | 2.38 | 2.7 | |
| DSO (days) | 102 | 116 | 121 | 149 | 153 | 137 | |
| DPO (days) | 52 | 55 | 46 | 47 | 63 | 97 | |
| Cash conversion cycle | 62 | 75 | 90 | 118 | 107 | 67 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 11.8% | 5.0% | 12.7% | -0.0% | 2.1% | — | |
| Net income growth | 93.3% | 2161.4% | 24.4% | 11.3% | 7.6% | — | |
| EPS growth | 94.2% | 2019.2% | 24.3% | 10.7% | 4.9% | — | |
| FCF growth | 79.8% | -8.0% | 15.3% | 53.0% | -31.6% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | -0.04 | 0.85 | 1.06 | 1.17 | 1.23 | 1.43 | |
| Book value / share | 10.56 | 10.70 | 11.74 | 14.04 | 14.78 | 15.44 | |
| Revenue / share | 10.40 | 10.17 | 11.45 | 11.37 | 11.32 | 11.68 | |
| FCF / share | -2.73 | -2.75 | -2.33 | -1.09 | -1.39 | -1.93 | |
| Cash / share | 0.15 | 0.34 | 0.30 | 0.44 | 0.32 | 0.44 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Altman Z-Score | 0.25 | 0.35 | 0.43 | 0.54 | 0.49 | 0.5 | |
| Piotroski F-Score | 5 | 6 | 7 | 6 | 6 | 7/9 | |
| Beneish M-Score | -2.36 | -2.48 | -2.58 | -2.24 | -2.80 | -3.08 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 0.5 | Distress (<1.81) | Distress |
| Income quality | 2.57 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -3.08 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 1.15 |
| Interest burden | 0.46 |
| Operating margin | 23.3% |
| Asset turnover | 0.18× |
| Financial leverage | 4.32× |
| = ROE | 10% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.93 |
| Earnings stability | 0.82 |
| Earnings persistence | 0.88 |
| Revenue CAGR 3y | 5.1% |
| EPS CAGR 3y | 14.8% |
| FCF CAGR 3y | — |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| WEC | $35.4B | 20.9 | 12% | 14.5% | +8.9% | 5/9 | -3.2% |
| PEG | $35.6B | 17.7 | 12% | 13.1% | +12.7% | 6/9 | -12.3% |
| EXCVV | $41.1B | 3.8 | 10% | 11.0% | +5.3% | 6/9 | — |
| ED | $41.4B | 18.3 | 9% | 7.6% | +9.5% | 8/9 | +12.0% |
| AEE | $29.4B | 18.5 | 12% | 15.0% | +3.8% | 6/9 | +1.5% |
| EXC | $44.8B | 15.9 | 10% | 6.6% | +6.6% | 8/9 | — |
| DTE | $27.0B | 20.4 | 11% | 8.5% | +14.4% | 4/9 | — |
| ELC | $45.8B | 4.6 | 13% | 13.7% | +9.5% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $26.17B | $26.74B / $25.00B | $1.65 | $1.73 / $1.64 | 10 |
| FY2027 | $27.18B | $27.72B / $26.13B | $1.80 | $1.85 / $1.79 | 10 |
| FY2028 | $28.19B | $29.39B / $27.23B | $1.95 | $1.99 / $1.89 | 5 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $17.00 | +29.9% | 3 |
| Last Quarter | $19.00 | +45.1% | 13 |
| Last Year | $20.46 | +56.3% | 26 |
| All Time | $20.02 | +52.9% | 51 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $12.63 | +0.46 | +3.64% | Above |
| SMA 50 | $14.54 | -1.45 | -9.97% | Below |
| SMA 200 | $16.38 | -3.29 | -20.09% | Below |
| EMA 9 | $12.96 | +0.13 | +1.00% | Above |
| EMA 21 | $13.07 | +0.02 | +0.15% | Above |
| EMA 50 | $14.10 | -1.01 | -7.16% | Below |
| EMA 200 | $15.81 | -2.72 | -17.20% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $13.06 / $13.20 / $13.43 | S1 / S2 | $12.83 / $12.69 |
| Bollinger (20,2) | $11.80 – $13.45 | Squeeze | Off |
| 52-wk range | $11.72 – $19.16 | Off 52-wk high | -31.7% |
| ATR (14) | $0.48 (3.7%) | Historical vol | 28.7% |
| Computed from live weekly prices | PCG | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 5.15% | 1.83% |
| Best / worst week (1y) | +8.7% / -26.8% | — |
| Max drawdown (5y, monthly) | -59.5% | — |
| 1-week VaR (95%) | -7.3% | — |
| Beta (5y) | 0.28 | 1.00 |
| Reading | PCG | Regulated Electric n=445 | Utilities n=1,247 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -11.3 | -9.5 | -13.6 | -20.5 |
| Trend | -43.5 | -2.4 | -17.2 | -21.3 |
| Momentum | +26.9 | +7.1 | -4.2 | -15.8 |
| Volume | +29.2 | +0.0 | +0.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Anthony F. Earley, Jr. Chairman, Chief Execu | $9.9M | 83% equity+incentive |
| Christopher P. Johns President, Pacific Gas | $5.1M | 66% equity+incentive |
| Kent M. Harvey Senior Vice President and Chi | $4.5M | 52% equity+incentive |
| Edward D. Halpin Senior Vice President and C | $3.3M | 56% equity+incentive |
| Hyun Park Senior Vice President and General | $2.6M | 63% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 62 |
| Social | 70 |
| Governance | 76 |
| Composite ESG | 69 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-07-30 to 2026-04-23 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 115 rows · 1997 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-06-23 to 2026-09-30 |
| Proposed sales (Form 144) | edgar/form144 | not present for this symbol |
| Beneficial ownership (13D/G) | edgar/13dg | not present for this symbol |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.