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

$39.72B

PER (TTM)

14.8

22.2

配当利回り

0.7%

52週高値

$19.16

52週安値

$12.97

52週レンジ

82%

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

Q4 2025 データ

売上高

$6.80B+0.00%

直近4四半期の推移

EPS

$0.29+0.00%

直近4四半期の推移

フリーCF

-$1.20B+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Utility Net Income Rises Utility Net Income reached $3.07B USD in 2025, marking a strong 14% increase over 2024 results.

Operating Revenue Growth Total operating revenues grew 2% to $24.94B USD in 2025, driven by DCPP extended operations recovery.

PG&E Parent Earnings Up PG&E Corporation Income Available for Common Shareholders was $2.59B USD in 2025, increasing 5% from prior year.

Capital Expenditures Forecast Utility forecasts $12.4B USD capital expenditures for 2026, focusing on safety, resilience, and electrification needs.

リスク要因

Wildfire Liability Uncertainty Liabilities for past major wildfires (Kincade, Dixie, Mosquito) may exceed recorded estimates and insurance recoveries.

Regulatory Cost Recovery Risk Recovery of incurred costs, especially wildfire mitigation expenses, depends on CPUC/FERC authorization timing and prudence review.

High Debt Limits Flexibility Substantial indebtedness limits operating flexibility and increases vulnerability to interest rate volatility and adverse economic conditions.

Climate Change Operational Risks Extreme weather events intensify physical risks to infrastructure, potentially causing prolonged outages and significant repair costs.

見通し

Capital Investment Focus Utility plans $12.4B USD CapEx in 2026, prioritizing undergrounding, grid modernization, and electrification infrastructure projects.

Rate Increase Management Management goal targets limiting average annual customer rate increases to 3% while funding safety and climate resilience investments.

Dividend Payout Target PG&E Corporation targets a consistent dividend payout ratio of approximately 20% of core earnings by the year 2028.

Wildfire Mitigation Compliance Utility focuses on effective WMP implementation and compliance with OEIS targets to maintain safety certification status.

同業比較

売上高 (TTM)

PCG

$24.94B

+2.1%

EXC

$24.26B

+5.3%

$16.92B

+10.9%

粗利益率 (最新四半期)

PEG

171.1%

+0.8pp

CMS

127.9%

-13.3pp

FTS

72.1%

-43.8pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
EXC	$50.61B	18.1	9.9%	43.4%
ETR	$47.35B	26.7	10.8%	43.0%
PEG	$41.17B	19.5	12.6%	42.3%

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

4.4%

緩やかな成長

4四半期純利益CAGR

1.9%

収益性の緩やかな改善

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:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし