PG&E Corporation (PCG)

From the record

PG&E Corporation's filings since 2017 show 4 warning events of 2 kinds: a bankruptcy or receivership notice (8-K item 1.03, 3 times, the latest 2020-06-24); a debt default or acceleration notice (8-K item 2.04, the latest 2019-01-29) (its current reports).

From the record

PG&E Corporation's 10 filed years say what it did: revenue went from $18 billion in fiscal 2016 to $25 billion in fiscal 2025, up 3.9% a year; it rose in 6 of 9 years; the deepest fall was 5% from fiscal 2016 to fiscal 2018; net income was positive in 6 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, PG&E Corporation's diluted share count grew about 1.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 12 sales (11 under scheduled 10b5-1 plans) and 2 purchases of their own stock on the open market in the year to 2026-10-30, buying about $211 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, PG&E Corporation earned about 8 cents of profit for every dollar of shareholders' money. Leverage: it owed about 77 cents per dollar of assets, and net share issuance: its share count grew 2.6% over the year (the filed statements).

From the record

PG&E Corporation's standing among 18 graded names in its industry family: revenue of $25 billion in fiscal 2025 ranks in the top 8% by size; a net margin of 10.8% ranks in the bottom 31%; revenue growth of 4.8% a year over the last 3 filed years ranks in the top 21% (its annual reports).

From the record

PG&E Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Poppe, Patricia K (Chief Executive Officer, as filed), filing under that title since 2021-01-08, 5.8 years (top 22% of its family); the 23 officers and directors filing in the last fifteen months have been on the record a median of 5.8 years (top 50%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 23 people in charge now (top 15%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

PG&E Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $713 million against debt of $57 billion leaves -40% of its assets as net cash, bottom 31% of its family; cash from operations less capital spending is -12.3% of revenue (bottom 21%) (its annual report).

From the record

PG&E Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 4.8% a year over the last three filed years against 3.9% over all 10, speeding up (top 21% of its family); the newest year grew 2.1% (bottom 21%); capital spending grew 7.1% a year (top 50%) (its annual reports). PG&E Corporation reported 2 product lines in fiscal 2025: Electricity at $18 billion (74%), Natural Gas Us Regulated at $6.6 billion (27%); 2 of 2 grew against the year before (its annual report).

From the record

PG&E Corporation's newest year against its own record: revenue of $25 billion in fiscal 2025 came in 3.8% below the $26 billion its prior three years' pace pointed to (bottom 15% of its family); net income of $2.7 billion against a prior three-year average of $2.2 billion (top 21%); a net margin of 10.8% against 9.3% before (top 21%) (its annual reports).