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PG&E Corporation

PG&E Corporation

NYSE•PCG
CEO: Ms. Patricia Kessler Poppe
セクター: Utilities
業種: Regulated Electric
上場日: 1972-06-01
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 cell, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, transmission switching substations, and distribution substations; and natural gas transmission, storage, and distribution system 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. PG&E Corporation was incorporated in 1905 and is based in Oakland, California.
連絡先情報
300 Lakeside Drive, Oakland, CA, 94612, United States
415-973-1000
www.pgecorp.com
時価総額
$39.91B
PER (TTM)
14.7
22
配当利回り
0.7%
52週高値
$18.20
52週安値
$12.97
52週レンジ
99%
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$6.25B+5.20%
直近4四半期の推移

EPS

$0.37+37.04%
直近4四半期の推移

フリーCF

-$80.00M-115.21%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Consolidated Net Income Rises PG&E Corp net income available to common shareholders reached $910M for the quarter, up 48.0% from $615M in 2024.
Utility Operating Cash Flow Utility net cash from operations increased $747M to $7.019B for nine months ended September 30, 2025.
Wildfire Claims Reduced Quarterly wildfire-related claims, net of recoveries, dropped sharply to $1M in Q3 2025 from $74M recorded in Q3 2024.
Revenue Recovery Authorization Utility Q3 operating revenues increased 5% ($309M), driven by $150M for extended DCPP operations recovery.

リスク要因

Wildfire Liability Uncertainty Aggregate recorded wildfire liabilities remain substantial; recovery depends on Wildfire Fund sufficiency and regulatory approval.
Regulatory Cost Recovery Recovery of wildfire costs via AB 1054/Continuation Account subject to CPUC interpretation of prudency standards.
Cyber and Physical Threats Exposure exists from cyber or physical attacks, potentially causing operational disruption, data loss, and remediation costs.
Capital Cost Recovery Delays Delayed GRC decisions risk spending exceeding authorized amounts, potentially leading to unrecoverable operational and financing costs.

見通し

Major Capital Investment Plan Utility proposes $45.0B investment between 2027 and 2030 supporting safety, resiliency, and clean energy initiatives.
Financing Flexibility Maintained PG&E Corp and Utility maintain $5.730B liquidity access via revolving credit facilities and securitization programs.
Regulatory Proceedings Advancing Key regulatory proceedings like 2027 GRC and 2026 Cost of Capital are advancing, impacting future authorized rates.
Wildfire Fund Longevity Re-evaluation Fund life estimates are subject to uncertainty; re-evaluations based on new fire loss data may accelerate amortization.

同業比較

売上高 (TTM)

PG&E CorporationPCG
$24.76B
-0.3%
Exelon CorporationEXC
$24.32B
+6.1%
Consolidated Edison, Inc.ED
$16.59B
+10.3%

粗利益率 (最新四半期)

CMS Energy CorporationCMS
127.9%
-13.3pp
DTE Energy CompanyDTE
83.5%
+46.5pp
Consolidated Edison, Inc.ED
79.1%
+13.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
EXC$48.98B17.410.1%0.0%
ETR$46.92B25.411.4%43.6%
PEG$43.11B20.712.6%41.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.0%
横ばい
4四半期純利益CAGR
8.0%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月22日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月23日|
    売上高: $6.25B+5.2%
    |
    EPS: $0.37+37.0%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $5.90B-1.5%
    |
    EPS: $0.24+0.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $5.98B+2.1%
    |
    EPS: $0.28-17.6%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月13日|
    売上高: $24.42B-0.0%
    |
    EPS: $1.16+6.4%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $5.94B+0.9%
    |
    EPS: $0.27+68.8%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $5.99B+13.2%
    |
    EPS: $0.24+20.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月25日|
    売上高: $5.86B-5.6%
    |
    EPS: $0.34+17.2%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $24.43B+12.7%
    |
    EPS: $1.09+19.8%
    予想を下回る