Also trades as: PCG (NYSE) · $vol 437M · PCGU (NYSE) · $vol 26M · 0QR3.L (LSE) · $vol 0M · PCG6.F (FSX) · $vol 0M
PCG-PD AMEX
Pacific Gas and Electric Company
1W: +0.7%
1M: +2.4%
3M: -7.2%
YTD: -10.1%
1Y: -6.2%
3Y: +16.5%
5Y: +7.5%
$16.79
-0.21 (-1.26%)
Weekly Expected Move ±2.4%
$16
$16
$17
$17
$17
Credit Risk of going bust: higher than 65% of companies Debt: 65.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 91%), Pacific Gas and Electric Company would be worth roughly what it owes.
Total debt $65.48B against a stock market value of $34.73B.
Distance to default 3.79 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $34.35B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 0.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.58 (down 91%), Pacific Gas and Electric Company would be worth roughly what it owes.
Total debt $65.48B against a stock market value of $34.73B.
Distance to default 3.79 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $34.35B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 0.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Institutions
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Short Interest
📊 Key Metrics
TTM$26B
Revenue
+4.1% YoY
$3B
Net Income
+14.2% YoY
$-4,977M
Free Cash Flow
-79.6% YoY
83.6%
Gross Margin
20.2%
Op. Margin
12.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.3%
ROA2.2%
ROIC5.8%
Valuation
P/E9.6
P/B0.8
EV/EBITDA9.3
Leverage
Debt/Equity1.89
Current Ratio1.03
Interest Cov.1.9x
Quality Scores
Piotroski F7/9
Altman Z0.53
Beneish M-2.95