PGE Corp Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . PGE Corp
PCG Stock  USD 16.07  -0.12  -0.74%   
For PGE Corp, the ratios that turn raw financials into comparable signals are assembled. At a P/E of 18.08 and a 11.01% profit margin, PGE Corp sits in this range among its peers. The company earns 8.83% on shareholder equity, with a current ratio of 0.87. At present, the short-term RSI reading for PGE Corp is 0, signaling extreme oversold conditions. Deeply oversold conditions like this sometimes attract bargain hunters, but can also persist during prolonged declines.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, the last recorded price for PGE Corp is 16.07 per share. Primary technical drivers reflect Mean Deviation of 1.06, semi deviation of 1.51, and Risk Adjusted Performance of 0.0043. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
PGE Corp's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing PGE Corp's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:
 Gross Profit
10.17 billion
 Profit Margin
11.0%
 Market Capitalization
35.39 billion
 Enterprise Value Revenue
3.83
 Revenue
25.83 billion
There are currently one hundred twenty fundamental measures for PGE Corp that can be evaluated and compared over time across peers. Active traders should verify all of PGE Corp's latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. In the latest reported period, Market Cap remains stable near $29.08 billion. Also, Enterprise Value remains stable near $11.96 billion. Cross-market screening tools are available via Equity Screeners for extended research. Peer comparisons and sector-level screening add context beyond individual analysis.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.31 billion2.2 billion1.1 B
Consistent Growth
Total Assets$148.69 billion$141.61 billion86.8 B
Consistent Growth
Short and Long Term Debt Total$64.4 billion$61.34 billion32.5 B
Consistent Growth
Other Current Liabilities$4.69 billion$9.36 billion5.9 B
High Variability
Total Current Liabilities$10.77 billion$16.3 billion12.3 B
High Variability
Total Stockholder Equity$34.17 billion$32.54 billion19.3 B
Moderate Growth
Property Plant And Equipment Net$101.64 billion$96.8 billion60.9 B
Consistent Growth
Net Debt$63.65 billion$60.62 billion30.4 B
Consistent Growth
Accounts Payable$1.9 billion$3.35 billion1.9 B
Consistent Growth
Cash$755.22 million$713 million618.1 M
High Variability
Non Current Assets Total$132.07 billion$125.78 billion77.4 B
Consistent Growth
Non Current Assets Other$25.99 billion$24.75 billion13.2 B
Consistent Growth
Cash And Short Term Investments$769.62 million$713 million619 M
High Variability
Net Receivables$12.34 billion$11.75 billion6.8 B
Consistent Growth
Liabilities And Stockholders Equity$148.69 billion$141.61 billion86.8 B
Consistent Growth
Non Current Liabilities Total$97.14 billion$92.52 billion54.7 B
Consistent Growth
Inventory$569.31 million$943 million599.5 M
Moderate Growth
Other Current Assets$1.78 billion$2.55 billion1.5 B
Moderate Growth
Total Liabilities$114.26 billion$108.82 billion67.3 B
Consistent Growth
Total Current Assets$8.56 billion$15.83 billion9.1 B
Consistent Growth
Short Term Debt$3.21 billion$3.59 billion4 B
High Variability
Common Stock$33.22 billion$31.64 billion17.1 B
Moderate Growth
Property, Plant and Equipment (Gross)$140.77 billion$134.07 billion73.1 B
Consistent Growth
Other Liabilities$18.52 billion$35.42 billion23.4 B
Moderate Growth
Preferred Stock Total Equity$235.02 million$226.8 million262.9 M
Moderate Variation
Property Plant Equipment$135.91 billion$129.44 billion50 B
High Variability
Current Deferred Revenue$2.02 billion$3.68 billion2.1 B
High Variability
Net Tangible Assets$17.77 billion$26.25 billion17.4 B
Moderate Growth
Long Term Debt Total$31.23 billion$57.39 billion26.7 B
Moderate Growth
Non Current Liabilities Other$4.24 billion$4.46 billion14.3 B
High Variability
Short and Long Term Debt$4.67 billion$3.5 billion8.1 B
Moderate Decline
Long Term Investments$3.7 billion$4.23 billion3.1 B
Consistent Growth
Cash And Equivalents$842.71 million$713 million562.7 M
High Variability
Net Invested Capital$66.12 billion$91.84 billion51.5 B
Moderate Growth
Capital Stock$25.76 billion$33.22 billion18.6 B
Moderate Growth
Capital Lease Obligations$429.4 million$452 million1.8 B
Consistent Decline

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue$16.34 billion$24.93 billion18.1 B
Moderate Growth
Gross Profit$4.42 billion$4.88 billion3.5 B
High Variability
Operating Income$3.15 billion$4.88 billion3.1 B
High Variability
Depreciation And Amortization$2.71 billion$4.99 billion3.2 B
Consistent Growth
Other Operating Expenses$15.87 billion$20.05 billion15.5 B
Consistent Growth
Cost Of Revenue$13.58 billion$20.05 billion14.9 B
Moderate Growth
Minority Interest$201.6 million$226.8 million247.6 M
Stable
Interest Income$359.2 million$520 million457.1 M
High Variability
Reconciled Depreciation$3.97 billion$4.63 billion3.3 B
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$994.9 million$1.21 billion759.8 M
High Variability
Other Non Cash Items$102.6 million$108 million529.3 M
High Variability
Capital Expenditures$12.38 billion$11.79 billion7 B
Consistent Growth
End Period Cash Flow$1.06 billion$972 million805.8 M
High Variability
Other Cashflows From Investing Activities$20.9 million$22 million44.4 M
High Variability
Depreciation$3.08 billion$4.99 billion3.2 B
Consistent Growth
Stock Based Compensation$77.81 million$81.9 million300.7 M
Moderate Decline
Net Borrowings$4.18 billion$3.76 billion3.5 B
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.86x1.42x1.1968
High Variability
Dividend Yield0.85%0.90%0.0214
Consistent Decline
PTB Ratio1.61.081.3064
Moderate Variation
Days Sales Outstanding180.58171.98125
Consistent Growth
Book Value Per Share17.6614.9323.1887
Moderate Decline
Capex To Depreciation$1.57$2.362.0078
Moderate Variation
PB Ratio1.6x1.08x1.3064
Moderate Variation
EV To Sales4.04x3.85x2.7649
Moderate Growth
Inventory Turnover19.6824.4525.5723
High Variability
Days Of Inventory On Hand22.4614.9318.1439
High Variability
Payables Turnover4.725.987.9672
High Variability
Sales General And Administrative To Revenue0.02x0.02x0.02
High Variability
Capex To Revenue0.5x0.47x0.3549
Consistent Growth
Cash Per Share0.310.320.8772
High Variability
Interest Coverage2.88x1.61x2.4345
Moderate Decline
Payout Ratio11.00%11.73%0.366
Moderate Decline
Days Payables Outstanding93.8761.0452.4691
High Variability
Current Ratio1.010.970.8678
High Variability
Tangible Book Value Per Share17.1414.9323.2816
Moderate Decline
Receivables Turnover2.022.123.1929
Consistent Decline
Graham Number$39.7$20.2530.056
Moderate Decline
Shareholders Equity Per Share23.9414.8123.2276
Moderate Decline
Debt To Equity1.23x1.88x1.4491
Moderate Growth
Capex Per Share5.815.378.1452
High Variability
Revenue Per Share10.7811.3524.7105
Moderate Decline
Interest-Bearing Debt Per Share2429.331.0228
High Variability
Debt To Assets0.25x0.43x0.3216
High Variability
Operating Cycle$95.43$186.91137
Moderate Growth
Price Book Value Ratio1.6x1.08x1.3064
Moderate Variation
Days Of Payables Outstanding93.8761.0452.4691
High Variability
Dividend Payout Ratio11.00%11.73%0.366
Moderate Decline
Operating Profit Margin17.00%19.59%0.1537
High Variability
Company Equity Multiplier4.14x4.35x5.0144
High Variability
Long Term Debt To Capitalization0.45x0.64x0.579
Moderate Variation
Total Debt To Capitalization0.46x0.65x0.5672
Moderate Variation
Return On Capital Employed0.060.040.0455
High Variability
Debt-to-Equity Ratio1.231.881.4491
Moderate Growth
Ebit Per Revenue$0.17$0.20.1537
High Variability
Quick Ratio0.950.920.8045
High Variability
Cash Ratio0.040.040.062
High Variability
Cash Conversion Cycle$132.17$125.8791.7399
Consistent Growth
Days Of Inventory Outstanding22.4614.9318.1439
High Variability
Days Of Sales Outstanding180.58171.98125
Consistent Growth
Price To Book Ratio1.6x1.08x1.3064
Moderate Variation
Fixed Asset Turnover0.240.260.3302
Consistent Decline
Debt Ratio0.250.430.3216
High Variability
Price Sales Ratio0.86x1.42x1.1968
High Variability
Asset Turnover0.170.180.2352
Consistent Decline
Gross Profit Margin31.00%19.59%0.2002
High Variability
Price Fair Value1.6x1.08x1.3064
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$30.53 billion$29.08 billion20.8 B
Consistent Growth
Enterprise Value$19.03 billion$11.96 billion11.6 B
High Variability

Core Fundamental Drivers

Forward Price Earnings9.8522
Cash And Short Term Investments713 million

Return On Equity TTM Driver Correlations

The correlation structure highlights which of PGE Corp's financial accounts move most closely with changes in Return On Equity TTM. Accounts with strong positive correlation tend to respond to the same operating conditions at PGE Corp.
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Competition

PGE Corp Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-26.25 million
Accumulated Other Comprehensive Income stood at $-25 million as of December 31, 2025.

PGE Corp Fundamental Drivers Relationships

ROE stood at 0.09 as of December 31, 2025. Related reported metric: Return On Asset TTM at 1.25% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0043
Market Risk Adjusted Performance-0.01
Mean Deviation1.06
Semi Deviation1.51
Downside Deviation1.53
Coefficient Of Variation141010.3
Standard Deviation1.52
Variance2.31
Information Ratio-0.0045
Jensen Alpha-0.01
Total Risk Alpha-0.01
Sortino Ratio-0.0044
Treynor Ratio-0.02
Maximum Drawdown8.69
Value At Risk-2.13
Potential Upside2.45
Downside Variance2.34
Semi Variance2.27
Expected Short fall-1.17
Skewness-0.39
Kurtosis2.62

Daily Market Strength Indicators

Market strength indicators for PGE Corp quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in PGE Corp. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for PGE Corp through complete market cycles reveals recurring patterns.
Accumulation Distribution0.0189
Daily Balance Of Power-0.39
Rate Of Daily Change0.99
Day Median Price16.2
Day Typical Price16.16
Market Facilitation Index0.31
Price Action Indicator-0.20
Period Momentum Indicator-0.12

Basic Forecasting Models

Bollinger Bands applied to PGE Corp Stock price data measure how far PGE Corp has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to PGE Corp's price data. On-balance volume for PGE Corp Stock creates a running indicator of buying versus selling pressure in PGE Corp. Price departures from the channel boundary often mean-revert, offering tactical signals for PGE Corp's.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

PGE Corp Related Equities

These stocks are related to PGE Corp within the Utilities space and can be used for peer review, pricing, or spreading risk. Revenue and margin checks across this group help investors set expectations for PGE Corp's results. Persistent outperformance or underperformance by specific peers relative to PGE Corp often signals structural advantages or weaknesses.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer-based analysis of PGE Corp on Return On Equity TTM allows investors to benchmark performance against similar stocks. A favorable PGE Corp's Return On Equity TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Return On Equity TTM values among PGE Corp peers often point to structural differences in business models. This analysis benchmarks PGE Corp against the most relevant set of comparable stocks.
PGE Corp is currently under evaluation in return on equity ttm across its competitive set.

Important Fundamentals

Return On Equity TTM0.0883
Return On Asset TTM0.0253
Profit Margin TTM0.11
Operating Margin TTM0.24
Current Valuation99.07 B
Shares Outstanding2.2 B
Shares Owned By Insiders0.28 %
Shares Owned By Institutions99.20 %
Number Of Shares Shorted1.92 K
Price To Earnings TTM18.08 X
Price To Book TTM1.13 X
Price To Sales TTM1.37 X
Revenue TTM24.93 B
Gross Profit TTM10.17 B
EBITDA TTM9.87 B
Net Income TTM2.7 B
Cash And Equivalents TTM713 M
Cash Per Share TTM0.12 X
Total Debt TTM61.34 B
Debt To Equity TTM2.55 %
Current Ratio TTM0.87 X
Book Value Per Share TTM14.09 X
Cash Flow From Operations TTM8.72 B
Earnings Per Share1.29 X
Price To Earnings To Growth0.70 X
Target Price22.84
Number Of Employees29.01 K
Trailing Beta0.29
Market Capitalization TTM35.39 B
Total Asset TTM141.61 B
Retained Earnings TTM-650 M
Working Capital TTM-470 M
Current Asset TTM9.49 B
Current Liabilities TTM9.27 B
Annual Yield0.0124
Five Year Return3.32 %
Net Asset141.61 B
Last Dividend Paid0.15

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at PGE Corp helps frame liquidity flexibility across changing market conditions. Cash-flow trends help test whether reported earnings are being backed by real operating performance. PGE Corp reports revenue of 24.93 billion, positive EPS of 1.29, operating margin of 23.92%, current ratio of 0.87 for the latest reporting period.

PGE Corp data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Sell-side coverage, where present, supplements the data shown. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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