PG&E Corporation (PCG) — Free Cash Flow Yield
Utilities
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 cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems 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. The company was incorporated in 1995 and is based in Oakland, California.
| Metric | Value |
|---|---|
| FCF Yield | -7.8% |
| Utilities Sector Avg FCF Yield | -4.3% |
| Annual Free Cash Flow | $-3.1B |
| Market Cap | $39.3B |
| P/E Ratio | 12.8x |
PG&E Corporation's FCF yield of -7.8% is below the Utilities sector average (-4.3%).
Frequently Asked Questions
What is PG&E Corporation's (PCG) free cash flow yield?
PG&E Corporation's (PCG) free cash flow yield is -7.8%. That is below the Utilities sector average (-4.3%).
Is PCG's free cash flow yield good?
At -7.8%, PCG's free cash flow yield is considered weak — yields above 10% are generally excellent, 7–10% good, 4–7% fair, and below 4% weak, though context varies by sector and growth stage.
How much free cash flow does PG&E Corporation generate?
PG&E Corporation generated $-3.1B in free cash flow, against a market cap of $39.3B.
How is free cash flow yield calculated?
Free cash flow yield = (Free Cash Flow ÷ Market Capitalization) × 100%. Free cash flow equals operating cash flow minus capital expenditures.
Data from public filings. Not investment advice. Calculate your own FCF yield →