PGE Corp Net Income
| PCG Stock | USD 18.16 0.60 3.42% |
As of the 17th of February 2026, PGE Corp holds the Risk Adjusted Performance of 0.0825, mean deviation of 1.27, and Semi Deviation of 1.41. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PGE Corp, as well as the relationship between them. Please check PGE Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if PGE Corp is priced fairly, providing market reflects its current price of 18.16 per share. Given that PGE Corp has jensen alpha of 0.1384, we recommend you to check out PGE Corp's recent market performance to make sure the company can sustain itself in the future.
PGE Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0953 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.7 B | 2.8 B | |
| Net Income Applicable To Common Shares | 2.6 B | 2.7 B | |
| Net Income From Continuing Ops | 2.7 B | 2.8 B | |
| Net Income Per Share | 1.22 | 1.20 | |
| Net Income Per E B T | 1.03 | 0.66 |
PGE | Net Income | Build AI portfolio with PGE Stock |
The Net Income trend for PGE Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PGE Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PGE Corp's Net Income Growth Pattern
Below is the plot of the Net Income of PGE Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PGE Corp financial statement analysis. It represents the amount of money remaining after all of PGE Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PGE Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PGE Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.7 B | 10 Years Trend |
|
Net Income |
| Timeline |
PGE Net Income Regression Statistics
| Arithmetic Mean | 304,426,471 | |
| Geometric Mean | 1,487,577,471 | |
| Coefficient Of Variation | 992.18 | |
| Mean Deviation | 2,010,435,986 | |
| Median | 1,030,800,000 | |
| Standard Deviation | 3,020,448,709 | |
| Sample Variance | 9123110.4T | |
| Range | 10.5B | |
| R-Value | 0.12 | |
| Mean Square Error | 9601430T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 69,103,431 | |
| Total Sum of Squares | 145969766.5T |
PGE Net Income History
Other Fundumenentals of PGE Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PGE Corp Net Income component correlations
PGE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PGE Corp is extremely important. It helps to project a fair market value of PGE Stock properly, considering its historical fundamentals such as Net Income. Since PGE Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PGE Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PGE Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electric Utilities industry sustain growth momentum? Does PGE have expansion opportunities? Factors like these will boost the valuation of PGE Corp. Anticipated expansion of PGE directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PGE Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Dividend Share 0.125 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.026 |
Understanding PGE Corp requires distinguishing between market price and book value, where the latter reflects PGE's accounting equity. The concept of intrinsic value - what PGE Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PGE Corp's price substantially above or below its fundamental value.
It's important to distinguish between PGE Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGE Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGE Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PGE Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PGE Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PGE Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PGE Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PGE Corp or generate 0.0% return on investment in PGE Corp over 90 days. PGE Corp is related to or competes with Algonquin Power, Emera Incorporated, Companhia, CMS Energy, and Nextera Energy. PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electrici... More
PGE Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PGE Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PGE Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.69 |
PGE Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGE Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PGE Corp's standard deviation. In reality, there are many statistical measures that can use PGE Corp historical prices to predict the future PGE Corp's volatility.| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.0255 | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | 0.9558 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PGE Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PGE Corp February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0825 | |||
| Market Risk Adjusted Performance | 0.9658 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1042.76 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.0255 | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | 0.9558 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.3678 | |||
| Kurtosis | 1.35 |
PGE Corp Backtested Returns
PGE Corp appears to be very steady, given 3 months investment horizon. PGE Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PGE Corp, which you can use to evaluate the volatility of the company. Please evaluate PGE Corp's Semi Deviation of 1.41, risk adjusted performance of 0.0825, and Mean Deviation of 1.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PGE Corp holds a performance score of 12. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGE Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGE Corp is expected to be smaller as well. Please check PGE Corp's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether PGE Corp's historical price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
PGE Corp has good predictability. Overlapping area represents the amount of predictability between PGE Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PGE Corp price movement. The serial correlation of 0.74 indicates that around 74.0% of current PGE Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PGE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PGE Corp reported net income of 2.7 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
PGE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PGE Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PGE Corp could also be used in its relative valuation, which is a method of valuing PGE Corp by comparing valuation metrics of similar companies.PGE Corp is currently under evaluation in net income category among its peers.
PGE Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PGE Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PGE Corp's managers, analysts, and investors.Environmental | Governance | Social |
PGE Corp Institutional Holders
Institutional Holdings refers to the ownership stake in PGE Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of PGE Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PGE Corp's value.| Shares | Capital Research Global Investors | 2025-06-30 | 37.3 M | Ameriprise Financial Inc | 2025-06-30 | 36.7 M | Norges Bank | 2025-06-30 | 30.2 M | Aqr Capital Management Llc | 2025-06-30 | 24.7 M | Sessa Capital Im Lp | 2025-06-30 | 24.6 M | Legal & General Group Plc | 2025-06-30 | 22.4 M | Bank Of America Corp | 2025-06-30 | 21.7 M | Franklin Resources Inc | 2025-06-30 | 20.6 M | Gallagher Fiduciary Advisors, Llc | 2025-06-30 | 20.6 M | Vanguard Group Inc | 2025-06-30 | 260.9 M | Blackrock Inc | 2025-06-30 | 206.1 M |
PGE Fundamentals
| Return On Equity | 0.0821 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 102.12 B | ||||
| Shares Outstanding | 2.2 B | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 97.80 % | ||||
| Number Of Shares Shorted | 43.6 M | ||||
| Price To Earning | 18.08 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 24.93 B | ||||
| Gross Profit | 9.87 B | ||||
| EBITDA | 9.98 B | ||||
| Net Income | 2.7 B | ||||
| Cash And Equivalents | 713 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 8.75 B | ||||
| Debt To Equity | 2.55 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 14.09 X | ||||
| Cash Flow From Operations | 8.72 B | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 21.4 | ||||
| Number Of Employees | 29.01 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 39.92 B | ||||
| Total Asset | 46.43 B | ||||
| Retained Earnings | (650 M) | ||||
| Working Capital | (470 M) | ||||
| Current Asset | 9.49 B | ||||
| Current Liabilities | 9.27 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 46.43 B | ||||
| Last Dividend Paid | 0.13 |
About PGE Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PGE Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PGE Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PGE Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Can Electric Utilities industry sustain growth momentum? Does PGE have expansion opportunities? Factors like these will boost the valuation of PGE Corp. Anticipated expansion of PGE directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PGE Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Dividend Share 0.125 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.026 |
Understanding PGE Corp requires distinguishing between market price and book value, where the latter reflects PGE's accounting equity. The concept of intrinsic value - what PGE Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PGE Corp's price substantially above or below its fundamental value.
It's important to distinguish between PGE Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGE Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGE Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.