PG&E Corp
PCGNYSEUtilities · Electric & Other Services Combined · CA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B |
| Operating income | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B |
| Net income | $2.70B | $2.51B | $2.26B | $1.81B | −$88.0M | −$1.30B |
| Total assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B | $21.00B |
| EPS (diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 | $-1.05 |
| Shares out. | 2.67B | 2.61B | 2.47B | 2.46B | 1.98B | 529.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 19.0%
- Net margin
- 10.8%
- Return on equity
- 8.3%
- Return on assets
- 1.9%
- Return on capital (ROCE)
- 3.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $12.18
- Revenue growth (YoY)
- 2.1%
- Net income growth (YoY)
- 7.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −4.2%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jun 28, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Fmr LlcPassive (13G)Aug 6, 2025
- Jpmorgan Chase & CoPassive (13G)Jul 31, 2025
- State Street CorpPassive (13G)May 13, 2025
- Blackrock, Inc.Passive (13G)Apr 25, 2025
- Capital International InvestorsPassive (13G)Feb 14, 2025
- Massachusetts Financial Services Co /Ma/Passive (13G)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 39.5M | 2.1 | +11.3% |
| Apr 30, 2026 | 35.5M | 1.5 | -11.1% |
| Apr 15, 2026 | 39.9M | 1.9 | -0.6% |
| Mar 31, 2026 | 40.2M | 1.6 | -3.2% |
| Mar 13, 2026 | 41.5M | 1.9 | -12.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 26, 2026
- Results of operations · Regulation FD disclosureApr 23, 2026
- Other material eventFeb 20, 2026
- Other material eventFeb 19, 2026
- Results of operations · Regulation FD disclosureFeb 12, 2026
- Director / officer change · Amended charter or bylaws · Other material eventDec 17, 2025
- Results of operations · Regulation FD disclosureOct 23, 2025
- Other material eventOct 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.