PG&E Corp. (PCG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Consolidated Edison, Inc.

PG&E Corp.

NextEra Energy, Inc.

American Electric Power Co., Inc.

Exelon Corp.

Duke Energy Corp.

Sempra

Xcel Energy, Inc.

Dominion Energy, Inc.

The Southern Co.

Constellation Energy Corp.

Why is PG&E Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.16%

Poor long term growth as Operating profit has grown by an annual rate 16.56% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.82 times

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 8,968 MM
DEBT-EQUITY RATIO (HY) Lowest at 189.06 %
DIVIDEND PAYOUT RATIO(Y) Highest at 10.57%

With ROCE of 5.22%, it has a fair valuation with a 1.13 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -25.14%, its profits have risen by 2.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.14% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PG&E Corp. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PG&E Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

PG&E Corp.

17.13%

-0.63

30.95%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.19%

EBIT Growth (5y)

18.80%

EBIT to Interest (avg)

1.42

Debt to EBITDA (avg)

6.82

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

0.28

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

10.61%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.16%

ROE (avg)

6.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.41

EV to EBIT

21.69

EV to EBITDA

10.73

EV to Capital Employed

1.14

EV to Sales

4.25

PEG Ratio

3.72

Dividend Yield

ROCE (Latest)

5.28%

ROE (Latest)

8.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 12.93%

RAW MATERIAL COST(Y)

Fallen by -0.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 25.61 times

DIVIDEND PER SHARE(HY)

Highest at USD 2.41

NET SALES(Q)

Highest at USD 6,881 MM

OPERATING PROFIT(Q)

Highest at USD 2,738 MM

PRE-TAX PROFIT(Q)

Highest at USD 905 MM

NET PROFIT(Q)

Highest at USD 885 MM

EPS(Q)

Highest at USD 0.39

-1What is not working for the Company

INTEREST(Q)

Highest at USD 803 MM

Here's what is working for PG&E Corp.

Net Sales

Highest at USD 6,881 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 2,738 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 905 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 905 MM has Grown at 43.48%

over average net sales of the previous four periods of USD 630.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 885 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 25.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 2.41

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 12.93%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for PG&E Corp.

Interest

Highest at USD 803 MM

in the last five periods and Increased by 9.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)