PCG · PG&E Corp
Price
Snapshot
50 fields · last close| Market Cap | $28.83B |
| P/E | 9.11 |
| Float | 2.19B |
| Beta | 0.20 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 66.4 |
| Price | 13.04 |
| Change | −0.38% |
| Prev Close | 13.09 |
| Open | 13.03 |
| Day Low | 12.91 |
| Day High | 13.24 |
| Avg Vol | 32 |
| Avg $ Vol | $423.1M |
| 52W High | 19.16 |
| 52W Low | 11.77 |
| 52W Pos | 17.2% |
| From High | −31.94% |
| From Low | +10.84% |
| Max DD 1Y | −37.47% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.13% |
| SMA 50 | −10.39% |
| SMA 200 | −20.41% |
| RSI (14) | 46.8 |
| Vol 30D | 32.2% |
| Vol 90D | 50.3% |
| 1Y Range | 12–19 |
| Daily bars | 536 |
| Perf Week | −0.30% |
| Perf Month | −2.17% |
| Perf Quarter | −24.90% |
| Perf Half Y | −24.16% |
| Perf Year | −21.52% |
| Perf YTD | −19.85% |
| Prev Day | −0.38% |
| Clavix | B- |
| Debt / Eq | 1.76 |
| Curr Ratio | 0.97 |
| Int Cover | 2.0× |
| FCF Margin | −12.3% |
| Rev Growth | +2.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 27 / 33 |
What PCG does
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States.
It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources.
The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities.
It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities.
The company was incorporated in 1995 and is based in Oakland, California.
Clavix risk grade
regraded every trading dayPCG grades B-, 66.4 of 100. Steadiest on Macro Resilience (61), most exposed on Sector Resilience (52, mixed). 0 of the 4 weighted dimensions sit above the Utilities median. Ranks 27 of 33 in Utilities by Clavix score.
How rough the ride is
| PCG | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.20 | 0.51 |
| Volatilityannualized | 5.0% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −37.5% | — |
| Typical daily movemedian absolute daily change | 1.02% | — |
| Days beyond ±3%of the last 252 sessions | 25 (10%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PCG | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.20 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PCG | |
|---|---|
| 1 week | −0.3% |
| 1 month | −2.2% |
| Year to date | −19.9% |
| 1 year | −21.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PCG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Sep |
| Average score0 most bearish, 100 most bullish | 42 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 18 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 18 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| PCG | |
|---|---|
| Revenue growthyear over year | +2.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPG&E put a $20 billion price tag on work needed for San Francisco's power grid, which city leaders called absurd and inflated. PG&E counters that the city's own $3.4 billion estimate leaves out important costs. The article body is too brief to establish any concrete outcome or next step.
Pacific Gas & Electric shut off power to 6,824 customers across five Bay Area counties, including 3,158 in Napa County, as a preemptive safety measure ahead of forecasted high winds and dry conditions. The article body is truncated and provides no further detail.
San Francisco is considering taking over its own power grid from PG&E, a move that could cost the city an estimated $20 billion. The article discusses this possibility with a local reporter but provides no details on progress, timeline, or decisions.
PG&E (PCG) says a city takeover of its electrical grid could cost around $20 billion, roughly six times higher than the city's own estimate. The utility is required to submit a cost projection to state regulators this month.
PG&E says it is notifying about 88,000 customers across 29 counties that it may shut off their power as a precaution against wildfire risk from an incoming fire weather system, and is providing information and support resources. The article body is cut off and no further details were provided.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AEE | Ameren Corp | A- | $29.37B | 18.79 | 0.44 | Compare |
| ATO | Atmos Energy Corp | A | $28.28B | 20.16 | 0.57 | Compare |
| DTE | DTE Energy Co | A | $27.00B | 20.50 | 0.37 | Compare |
| AWK | American Water Works Co Inc | A- | $26.82B | 23.77 | 0.57 | Compare |
| FE | FirstEnergy Corp | A- | $26.73B | 24.63 | 0.39 | Compare |
| CNP | CenterPoint Energy Inc | A- | $26.71B | 23.91 | 0.44 | Compare |
| PPL | PPL Corp | A | $26.47B | 20.91 | 0.58 | Compare |
| ES | Eversource Energy | A- | $25.18B | 17.37 | 0.68 | Compare |
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