PCG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$16.48

시가총액

$35.32B

P/E (TTM)

13.6

EPS (TTM)

$1.18

매출 (TTM)

$24.93B

배당 수익률

—

ROE

8.6%

부채/자본

1.9

52주 범위

$13 – $19

PCG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $24.93B

2016-12-31 → 2025-12-31

EPS $1.18

2016-12-31 → 2025-12-31

잉여현금흐름 $-3.07B

2016-12-31 → 2025-12-31

마진 10.8%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

PCG

동종업계 중앙값

P/E (TTM)

13.6

23.6

P/S (TTM)

1.4

3.1

P/B

1.1

2.2

EV / EBITDA

20.1

—

Price / FCF (주가 / FCF)

-11.5

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

PCG

동종업계 중앙값

Operating Margin (영업이익률)

19.1%

—

Net Profit Margin (순이익률)

10.8%

13.6%

ROA

2.0%

2.7%

ROE

8.6%

11.6%

ROIC

5.7%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

PCG

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.9

163.7

Current Ratio (유동비율)

1.0

0.8

Quick Ratio (당좌 비율)

0.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

PCG

동종업계 중앙값

Revenue YoY (매출 YoY)

2.1%

—

Revenue CAGR 3Y (매출 CAGR 3년)

4.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

6.2%

—

EPS YoY

2.6%

—

Net Income YoY (순이익 YoY)

7.6%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

PCG

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.18

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

PCG

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 3월 31일	$0.0500
2025년 12월 31일	$0.0500
2025년 9월 30일	$0.0250
2025년 6월 30일	$0.0250
2025년 3월 31일	$0.0250
2024년 12월 31일	$0.0250
2024년 9월 30일	$0.0100
2024년 6월 28일	$0.0100
2024년 3월 27일	$0.0100
2023년 12월 28일	$0.0100
2017년 9월 28일	$0.5300
2017년 6월 28일	$0.5300
2017년 3월 29일	$0.4900
2016년 12월 28일	$0.4900
2016년 9월 28일	$0.4900
2016년 6월 28일	$0.4900
2016년 3월 29일	$0.4550
2015년 12월 29일	$0.4550
2015년 9월 28일	$0.4550
2015년 6월 26일	$0.4550

PCG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 23 명의 애널리스트

적극 매수 5 21.7%
매수 12 52.2%
보유 5 21.7%
매도 1 4.3%
적극 매도 0 0.0%

12개월 목표 주가

16 명의 애널리스트 · 2026-05-19

중앙값 $23.00

← 모든 목표가 하회 $16.48

저가 $19.00

고가 $28.00

중앙값 목표 $23.00 +39.5%

평균 목표 $22.66 +37.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.02%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.48	$0.40	0.08%
2025년 12월 31일	$0.36	$0.37	-0.01%
2025년 9월 30일	$0.50	$0.42	0.08%
2025년 6월 30일	$0.31	$0.32	-0.01%
2025년 3월 31일	$0.33	$0.34	-0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
PCG	$35.32B	13.6	2.1%	10.8%	8.6%	—
DUK	$91.19B	18.6	5.6%	15.7%	9.7%	—
AEP	—	17.3	10.9%	16.9%	12.7%	—
ETR	—	23.6	9.0%	13.7%	11.1%	—
XEL	$46.06B	21.6	—	—	9.4%	—
EXC	$44.59B	15.3	5.3%	11.4%	9.9%	—
NRG	$30.32B	39.7	9.2%	2.8%	43.5%	—
EIX	$23.09B	5.2	9.8%	23.1%	26.9%	—
PPL	—	—	—	—	—	—
FE	$25.87B	25.4	12.0%	6.8%	8.2%	—
ES	$25.28B	14.8	13.8%	12.6%	10.7%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13

PCG의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$24.93B	$24.42B	$24.43B	$21.68B	$20.64B	$18.47B	$17.13B	$16.76B	$17.14B	$17.67B	$16.83B	$17.09B
Operating Income	$4.75B	$4.46B	$2.67B	$1.84B	$1.88B	$1.75B	$-10.09B	$-9.70B	$2.90B	$2.08B	$1.51B	$2.45B
Interest Expense	·	·	$2.85B	$1.92B	$1.60B	$1.26B	$934M	$929M	$888M	$829M	$773M	$734M
Interest Income	$520M	$604M	$606M	$162M	$20M	$39M	$82M	$76M	$31M	$23M	$9M	$9M
Other Non-op	$182M	$300M	$272M	$394M	$457M	$483M	$250M	$424M	$123M	$188M	$117M	$70M
Pretax Income	$2.42B	$2.31B	$699M	$476M	$748M	$-942M	$-11.04B	$-10.13B	$2.17B	$1.46B	$861M	$1.79B
Income Tax	$-280M	$-200M	$-1.56B	$-1.34B	$836M	$362M	$-3.40B	$-3.29B	$511M	$55M	$-27M	$345M
Net Income	$2.70B	$2.51B	$2.26B	$1.81B	$-88M	$-1.30B	$-7.64B	$-6.84B	$1.66B	$1.41B	$888M	$1.45B
EPS (Basic)	$1.18	$1.16	$1.09	$0.91	$-0.05	$-1.05	$-14.50	$-13.25	$3.21	$2.79	$1.81	$3.07
EPS (Diluted)	$1.18	$1.15	$1.05	$0.84	$-0.05	$-1.05	$-14.50	$-13.25	$3.21	$2.78	$1.79	$3.06
Shares (Basic)	2,197,000,000	2,141,000,000	2,064,000,000	1,987,000,000	1,985,000,000	1,257,000,000	528,000,000	517,000,000	512,000,000	499,000,000	484,000,000	468,000,000
Shares (Diluted)	2,202,000,000	2,147,000,000	2,138,000,000	2,132,000,000	1,985,000,000	1,257,000,000	528,000,000	517,000,000	513,000,000	501,000,000	487,000,000	470,000,000
EBITDA	$4.75B	$4.46B	$2.67B	$1.84B	$1.88B	$1.75B	·	·	$2.96B	$2.18B	$1.51B	·

대차대조표 25

PCG의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$713M	$940M	$635M	$734M	$291M	$484M	$1.57B	$1.67B	$449M	$177M	$123M	$151M
Receivables	$2.27B	$2.22B	$2.05B	$2.65B	$2.35B	$1.88B	$1.29B	$1.15B	$1.24B	$1.25B	$1.11B	$960M
Inventory	$75M	$52M	$65M	$91M	$44M	$95M	$97M	$111M	$115M	$117M	$126M	$172M
Other Current Assets	$644M	$999M	$1.38B	$1.43B	$882M	$1.33B	$639M	$448M	$464M	$290M	$338M	$443M
Current Assets	$15.83B	$17.22B	$14.38B	$12.81B	$11.08B	$9.60B	$10.16B	$9.20B	$6.28B	$6.16B	$5.81B	$6.39B
PP&E (Net)	·	·	·	·	·	$66.14B	$61.63B	$58.56B	$53.79B	$50.58B	$46.72B	$43.94B
PP&E (Gross)	$128.99B	$118.26B	·	·	·	$93.89B	$88.09B	$83.27B	$77.25B	$72.59B	$67.34B	$63.06B
Accum. Depreciation	·	·	·	·	·	$27.76B	$26.45B	$24.71B	$23.46B	$22.01B	$20.62B	$19.12B
Other Non-current Assets	$4.24B	$3.85B	$3.08B	$2.97B	$2.86B	$1.98B	$1.80B	$1.48B	$1.22B	$1.23B	$1.06B	$963M
Total Assets	$141.61B	$133.66B	$125.70B	$118.64B	$103.33B	$97.86B	$85.20B	$77.00B	$68.01B	$68.60B	$63.23B	$60.13B
Accounts Payable	·	·	·	·	·	·	·	$1.98B	$1.65B	$1.50B	$1.41B	$1.24B
Short-term Debt	$2.67B	$1.52B	$3.97B	$2.06B	$2.18B	$3.55B	$0	$3.44B	$931M	$1.52B	$1.02B	$633M
Current Liabilities	$16.30B	$16.33B	$17.31B	$15.79B	$17.43B	$13.58B	$7.63B	$41.70B	$7.13B	$7.56B	$6.36B	$5.92B
Capital Leases	$360M	$439M	$518M	$1.24B	$810M	$1.21B	$1.73B	·	·	·	·	·
Deferred Tax	$4.13B	$3.08B	$1.98B	$2.73B	$3.18B	$1.40B	$320M	$3.28B	$5.82B	$10.21B	$9.21B	$8.51B
Other Non-current Liabilities	$4.46B	$4.17B	$3.63B	$4.29B	$4.31B	$3.85B	$2.57B	$2.46B	$2.13B	$2.28B	$2.33B	$2.22B
Long-term Debt	$57.39B	$53.57B	$50.98B	$47.74B	$42.71B	$37.32B	$0	$40.63B	$350M	$352M	$16.09B	$15.05B
Total Debt	$60.88B	$57.24B	$56.32B	$52.06B	$44.89B	$40.86B	·	·	$19.13B	$18.44B	$17.21B	·
Common Stock	$31.64B	$31.55B	$30.37B	$32.89B	$35.13B	$30.22B	$13.04B	$12.91B	$12.63B	$12.20B	$11.28B	$10.42B
Retained Earnings	$-650M	$-2.97B	$-5.32B	$-7.54B	$-9.28B	$-9.20B	$-7.89B	$-250M	$6.60B	$5.75B	$5.30B	$5.32B
Treasury Stock	·	·	$0	$2.52B	$4.85B	$0	·	·	·	·	·	·
AOCI	$-25M	$-19M	$-13M	$-5M	$-20M	$-27M	$-10M	$-9M	$-8M	$-9M	$-7M	$11M
Stockholders' Equity	$32.54B	$30.15B	$25.04B	$22.82B	$20.97B	$21.00B	$5.14B	$12.65B	$19.22B	$17.94B	$16.58B	$15.75B
Liabilities + Equity	$141.61B	$133.66B	$125.70B	$118.64B	$103.33B	$97.86B	$85.20B	$77.00B	$68.01B	$68.60B	$63.23B	$60.13B
Shares Outstanding	2,197,942,874	2,193,573,536	2,133,597,758	1,987,784,948	1,985,400,540	1,984,678,673	529,236,741	520,338,710	514,755,845	506,891,874	492,025,443	475,913,404

현금 흐름 12

PCG의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Cash Flow	$8.72B	$8.04B	$4.75B	$3.72B	$2.26B	$-19.13B	$4.82B	$4.75B	$5.98B	$4.41B	$3.78B	$3.69B
CapEx	$11.79B	$10.37B	$9.71B	$9.58B	$7.69B	$7.69B	$6.31B	$6.51B	$5.64B	$5.71B	$5.17B	$4.83B
Investing Cash Flow	$-12.32B	$-11.38B	$-9.16B	$-10.21B	$-6.91B	$-7.75B	$-6.38B	$-6.56B	$-5.65B	$-5.75B	$-5.21B	$-4.71B
Net Debt Issued	$-3.88B	$-800M	$-3.08B	$-5.97B	$-87M	$-764M	·	·	$-1.45B	$-160M	$0	·
Stock Issued	$0	$1.13B	$0	$0	·	·	$85M	$200M	$395M	$822M	$780M	$802M
Net Stock Activity	$0	$1.13B	·	·	·	·	·	·	$395M	$822M	$780M	·
Dividends Paid	·	$86M	$0	$0	·	·	$0	$0	$1.02B	$921M	$856M	$828M
Financing Cash Flow	$3.36B	$3.62B	$4.40B	$7.13B	$4.32B	$25.93B	$1.46B	$3.03B	$-55M	$1.17B	$1.40B	$879M
Net Change in Cash	$-241M	$281M	$-15M	$640M	$-320M	$-950M	$-98M	$1.22B	$272M	$54M	$-28M	$-145M
Taxes Paid	·	·	$0	$0	$-99M	$0	$0	$-49M	$162M	$231M	$-77M	$-501M
Free Cash Flow	$-3.07B	$-2.33B	$-4.97B	$-5.86B	$-5.43B	$-26.82B	·	·	$336M	$-1.30B	$-1.42B	·
Levered FCF	·	·	$-14.17B	$-13.17B	$-5.24B	$-28.56B	·	·	$-343M	$-2.10B	$-2.22B	·

수익성 7

PCG의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	19.1%	18.3%	10.9%	8.5%	9.1%	9.5%	·	·	17.2%	12.3%	9.0%	·
Net Margin	10.8%	10.3%	9.2%	8.4%	-0.43%	-7.1%	·	·	9.7%	8.0%	5.3%	·
Pretax Margin	9.7%	9.5%	2.9%	2.2%	3.6%	-5.1%	·	·	12.7%	8.3%	5.1%	·
EBITDA Margin	19.1%	18.3%	10.9%	8.5%	9.1%	9.5%	·	·	17.2%	12.3%	9.0%	·
ROA	2.0%	1.9%	1.8%	1.6%	-0.09%	-1.4%	·	·	2.4%	2.1%	1.4%	·
ROE	8.6%	9.1%	9.4%	8.3%	-0.42%	-10.0%	·	·	8.9%	8.2%	5.5%	·
ROIC	5.7%	5.5%	10.6%	9.3%	-0.34%	3.9%	·	·	5.9%	5.8%	4.6%	·

유동성 및 지급능력 5

PCG의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	0.8	0.8	0.6	0.7	·	·	0.9	0.8	0.9	·
Quick Ratio	0.2	0.2	0.2	0.2	0.2	0.2	·	·	0.2	0.2	0.2	·
Debt / Equity	1.9	1.9	2.2	2.3	2.1	1.9	·	·	1.0	1.0	1.0	·
LT Debt / Equity	1.8	1.8	2.0	2.1	1.8	1.8	·	·	0.9	0.9	1.0	·
Interest Coverage	·	·	0.9	1.0	1.2	1.4	·	·	3.3	2.6	2.0	·

효율성 2

PCG의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	·	·	0.3	0.3	0.3	·
Receivables Turnover		11.1	11.4	10.4	8.7	9.8	11.7	·	·	13.7	15.0	16.3	·

주당 5

PCG의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.80	$13.74	$11.74	$11.48	$10.56	$10.58	·	·	$37.34	$35.39	$33.69	·
Revenue / Share	$11.32	$11.37	$11.43	$10.17	$10.40	$14.69	·	·	$33.40	$35.26	$34.56	·
Cash Flow / Share	$3.96	$3.74	$2.22	$1.75	$1.14	$-15.22	·	·	$11.65	$8.80	$7.71	·
Cash / Share	$0.32	$0.43	$0.30	$0.37	$0.15	$0.24	·	·	$0.87	$0.35	$0.25	·
EPS (TTM)	$1.18	$1.15	$1.05	$0.84	$-0.05	$-1.05	$-14.50	$-13.25	$3.21	$2.78	$1.79	$3.06

성장률 7

PCG의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.1%	-0.04%	12.7%	5.0%	11.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.8%	5.8%	9.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	2.6%	9.5%	25.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	12.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	7.6%	11.3%	24.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	14.2%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

PCG의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$24.93B	$24.42B	$24.43B	$21.68B	$20.64B	$18.47B	$17.13B	$16.76B	$17.14B	$17.67B	$16.83B	$17.09B
Net Income TTM	$2.70B	$2.51B	$2.26B	$1.81B	$-88M	$-1.30B	$-7.64B	$-6.84B	$1.66B	$1.41B	$888M	$1.45B
Market Cap	$35.32B	$44.27B	$38.47B	$32.32B	$24.10B	$24.73B	·	·	$23.08B	$30.80B	$26.17B	·
Enterprise Value	$95.49B	$100.56B	$94.16B	$83.65B	$68.70B	$65.11B	·	·	$41.76B	$49.06B	$43.26B	·
P/E	13.6	17.5	17.2	19.4	-242.8	-11.9	-0.7	-1.8	14.0	21.9	29.7	17.4
P/S	1.4	1.8	1.6	1.5	1.2	1.3	·	·	1.3	1.7	1.6	·
P/B	1.1	1.5	1.5	1.4	1.1	1.2	·	·	1.2	1.7	1.6	·
P / Tangible Book	1.1	1.5	1.5	1.4	1.1	1.2	·	·	·	·	·	·
P / Cash Flow	4.1	5.5	8.1	8.7	10.7	-1.3	·	·	3.9	7.0	7.0	·
P / FCF	-11.5	-19.0	-7.7	-5.5	-4.4	-0.9	·	·	68.7	-23.7	-18.4	·
EV / EBITDA	20.1	22.6	35.3	45.5	36.5	37.1	·	·	14.1	22.5	28.7	·
EV / FCF	-31.1	-43.1	-19.0	-14.3	-12.7	-2.4	·	·	124.3	-37.7	-30.5	·
EV / Revenue	3.8	4.1	3.9	3.9	3.3	3.5	·	·	2.4	2.8	2.6	·
Dividend Yield	·	0.19%	0.00%	0.00%	·	·	·	·	4.4%	3.0%	3.3%	·
Earnings Yield	7.3%	5.7%	5.8%	5.2%	-0.41%	-8.4%	-133.4%	-55.8%	7.2%	4.6%	3.4%	5.8%
Payout Ratio	·	3.4%	·	·	·	·	·	·	61.5%	65.5%	96.4%	·
Annual Payout	·	$86M	$0	$0	·	·	$0	$0	$1.02B	$921M	$856M	$828M

손익계산서 13

PCG의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$6.88B	$6.80B	$6.25B	$5.90B	$5.98B	$6.63B	$5.94B	$5.99B	$5.86B	$7.04B	$5.89B	$5.29B	$6.21B	$5.37B	$5.39B	$5.12B
Operating Income	$1.47B	$1.22B	$1.21B	$1.10B	$1.22B	$1.02B	$1.03B	$1.13B	$1.28B	$1.14B	$401M	$506M	$629M	$130M	$726M	$445M
Interest Expense	·	·	·	·	·	·	·	·	$715M	·	$682M	$640M	$602M	·	$525M	$411M
Interest Income	$122M	$128M	$94M	$181M	$117M	$109M	$156M	$202M	$137M	$197M	$154M	$143M	$112M	$92M	$43M	$19M
Other Non-op	$116M	$-69M	$97M	$84M	$70M	$59M	$83M	$82M	$76M	$59M	$62M	$66M	$85M	$148M	$118M	$-21M
Pretax Income	$905M	$551M	$630M	$569M	$673M	$459M	$473M	$606M	$774M	$465M	$-65M	$75M	$224M	$-192M	$362M	$32M
Income Tax	$20M	$-119M	$-220M	$20M	$39M	$-215M	$-106M	$82M	$39M	$-458M	$-416M	$-335M	$-348M	$-709M	$-97M	$-328M
Net Income	$885M	$670M	$850M	$549M	$634M	$674M	$579M	$524M	$735M	$923M	$351M	$410M	$572M	$517M	$459M	$360M
EPS (Basic)	$0.39	$0.29	$0.37	$0.24	$0.28	$0.31	$0.27	$0.24	$0.34	$0.44	$0.16	$0.20	$0.29	$0.26	$0.23	$0.18
EPS (Diluted)	$0.39	$0.29	$0.37	$0.24	$0.28	$0.30	$0.27	$0.24	$0.34	$0.43	$0.16	$0.19	$0.27	$0.24	$0.21	$0.17
Shares (Basic)	2,199,000,000	-4,394,000,000	2,198,000,000	2,198,000,000	2,195,000,000	-4,267,000,000	2,137,000,000	2,137,000,000	2,134,000,000	-4,057,000,000	2,111,000,000	2,019,000,000	1,991,000,000	-3,973,000,000	1,987,000,000	1,987,000,000
Shares (Diluted)	2,281,000,000	-4,482,000,000	2,281,000,000	2,203,000,000	2,200,000,000	-4,277,000,000	2,143,000,000	2,142,000,000	2,139,000,000	-4,273,000,000	2,140,000,000	2,139,000,000	2,132,000,000	-4,275,000,000	2,132,000,000	2,141,000,000
EBITDA	$1.47B	·	$1.21B	$1.10B	$1.22B	·	$1.03B	$1.13B	$1.28B	·	$401M	$506M	$629M	·	$726M	$445M

대차대조표 22

PCG의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.13B	$713M	$404M	$494M	$2.02B	$940M	$895M	$1.31B	$658M	$635M	$589M	$805M	$1.03B	$734M	$262M	$239M
Receivables	$1.93B	$2.27B	$2.34B	$2.02B	$2.13B	$2.22B	$2.30B	$1.98B	$2.16B	·	$2.18B	$2.11B	$2.57B	·	$2.73B	$2.20B
Inventory	$68M	$75M	$74M	$73M	$45M	$52M	$51M	$56M	$44M	·	$66M	$55M	$34M	·	$82M	$74M
Other Current Assets	$704M	$644M	$563M	$452M	$973M	$999M	$2.28B	$1.68B	$1.40B	·	$538M	$648M	$740M	·	$1.10B	$790M
Current Assets	$14.80B	$15.83B	$14.39B	$15.16B	$16.89B	$17.22B	$17.55B	$16.74B	$15.23B	·	$12.81B	$12.68B	$12.30B	·	$12.21B	$11.67B
PP&E (Gross)	$131.32B	$128.99B	$125.27B	$123.44B	$120.26B	$118.26B	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$4.21B	$4.24B	$4.42B	$4.22B	$4.02B	$3.85B	$3.75B	$3.47B	$3.24B	·	$3.94B	$3.24B	$3.10B	·	$3.08B	$3.01B
Total Assets	$141.95B	$141.61B	$138.25B	$136.38B	$135.44B	$133.66B	$132.32B	$130.79B	$127.64B	·	$123.01B	$120.70B	$119.61B	·	$117.01B	$113.54B
Short-term Debt	$1.68B	$2.67B	$1.02B	$1.52B	$1.52B	$1.52B	$2.02B	$4.97B	$2.82B	·	$580M	$125M	$1.29B	·	$1.79B	$2.13B
Current Liabilities	$12.35B	$16.30B	$15.29B	$16.18B	$17.82B	$16.33B	$16.88B	$18.54B	$15.45B	·	$15.17B	$13.20B	$14.80B	·	$14.03B	$15.01B
Capital Leases	$409M	$360M	$375M	$412M	$425M	$439M	$462M	$492M	$505M	·	$540M	$1.47B	$1.47B	·	$996M	$959M
Deferred Tax	$4.42B	$4.13B	$3.78B	$3.55B	$3.25B	$3.08B	$2.67B	$2.48B	$2.23B	·	$2.18B	$2.42B	$2.59B	·	$3.22B	$3.02B
Other Non-current Liabilities	$4.82B	$4.46B	$4.79B	$4.60B	$4.39B	$4.17B	$4.23B	$4.13B	$3.87B	·	$4.74B	$4.65B	$4.39B	·	$4.61B	$4.52B
Long-term Debt	$60.77B	$57.39B	$58.30B	$57.65B	$57.36B	$53.57B	$56.88B	$54.24B	$54.34B	·	$53.94B	$53.98B	$52.23B	·	$48.88B	$46.17B
Total Debt	$62.44B	·	$59.33B	$59.17B	$58.88B	·	$58.90B	$59.21B	$57.16B	·	$54.52B	$54.10B	$53.53B	·	$50.68B	$48.30B
Common Stock	$31.61B	$31.64B	$31.59B	$31.56B	$31.53B	$31.55B	$30.40B	$30.38B	$30.36B	·	$31.04B	$31.63B	$32.21B	·	$34.16B	$34.14B
Retained Earnings	$97M	$-650M	$-1.18B	$-1.95B	$-2.41B	$-2.97B	$-3.56B	$-4.11B	$-4.61B	·	$-6.22B	$-6.57B	$-6.97B	·	$-8.05B	$-8.51B
Treasury Stock	·	·	·	·	·	·	·	·	$0	·	$688M	$1.30B	$1.91B	·	$3.84B	$3.84B
AOCI	$-31M	$-25M	$-8M	$-4M	$-12M	$-19M	$-10M	$-14M	$-14M	·	$-2M	$0	$0	·	$-37M	$-25M
Stockholders' Equity	$33.25B	$32.54B	$31.98B	$31.19B	$30.68B	$30.15B	$26.83B	$26.25B	$25.73B	·	$24.13B	$23.76B	$23.33B	·	$22.23B	$21.77B
Liabilities + Equity	$141.95B	$141.61B	$138.25B	$136.38B	$135.44B	$133.66B	$132.32B	$130.79B	$127.64B	·	$123.01B	$120.70B	$119.61B	·	$117.01B	$113.54B
Shares Outstanding	2,202,224,728	2,197,942,874	2,197,837,402	2,197,837,402	2,197,685,013	2,193,573,536	2,137,544,854	2,137,460,355	2,137,156,228	2,133,597,758	2,133,508,181	2,062,781,659	1,995,774,083	1,987,784,948	1,987,700,085	1,987,668,220

현금 흐름 9

PCG의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Cash Flow	$2.43B	$1.96B	$2.85B	$1.06B	$2.85B	$1.93B	$3.13B	$711M	$2.26B	$477M	$1.81B	$1.27B	$1.19B	$1.01B	$1.07B	$-22M
CapEx	$3.36B	$3.16B	$2.93B	$3.06B	$2.63B	$2.83B	$2.60B	$2.30B	$2.64B	$2.61B	$2.42B	$2.39B	$2.29B	$2.17B	$2.87B	$2.23B
Investing Cash Flow	$-3.30B	$-3.07B	$-2.98B	$-3.00B	$-3.26B	$-3.16B	$-2.99B	$-2.29B	$-2.93B	$-2.45B	$-2.29B	$-2.28B	$-2.14B	$-1.90B	$-3.34B	$-2.65B
Net Debt Issued	$-600M	·	·	·	$0	·	·	·	$-450M	·	·	·	$-7M	·	·	·
Dividends Paid	·	·	$56M	$55M	$55M	·	$21M	$22M	$21M	·	$0	$0	$0	·	·	·
Financing Cash Flow	$1.39B	$1.31B	$188M	$256M	$1.61B	$1.21B	$-459M	$2.12B	$757M	$1.94B	$381M	$652M	$1.42B	$1.43B	$2.36B	$2.71B
Net Change in Cash	$518M	$200M	$57M	$-1.69B	$1.19B	$-17M	$-322M	$532M	$88M	$-30M	$-100M	$-353M	$468M	$540M	$92M	$39M
Free Cash Flow	$-926M	·	·	·	$213M	·	·	·	$-377M	·	·	·	$-1.10B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-1.06B	·	·	·	$-2.64B	·	·	·

수익성 7

PCG의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	21.4%	·	19.3%	18.6%	20.4%	·	17.3%	18.9%	21.8%	·	6.8%	9.6%	10.1%	·	13.5%	8.7%
Net Margin	12.9%	·	13.6%	9.3%	10.6%	·	9.8%	8.8%	12.5%	·	6.0%	7.8%	9.2%	·	8.5%	7.0%
Pretax Margin	13.2%	·	10.1%	9.7%	11.2%	·	8.0%	10.1%	13.2%	·	-1.1%	1.4%	3.6%	·	6.7%	0.63%
EBITDA Margin	21.4%	·	19.3%	18.6%	20.4%	·	17.3%	18.9%	21.8%	·	6.8%	9.6%	10.1%	·	13.5%	8.7%
ROA	0.64%	·	0.63%	0.41%	0.48%	·	0.45%	0.42%	0.59%	·	0.29%	0.35%	0.51%	·	0.42%	0.34%
ROE	2.8%	·	2.9%	1.9%	2.2%	·	2.3%	2.1%	3.0%	·	1.5%	1.8%	2.6%	·	2.1%	1.7%
ROIC	1.5%	·	1.8%	1.2%	1.3%	·	1.5%	1.1%	1.5%	·	-2.8%	3.5%	2.1%	·	1.3%	7.1%

유동성 및 지급능력 5

PCG의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	0.9	0.9	0.9	·	1.0	0.9	1.0	·	0.8	1.0	0.8	·	0.9	0.8
Quick Ratio	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Debt / Equity	1.9	·	1.9	1.9	1.9	·	2.2	2.3	2.2	·	2.3	2.3	2.3	·	2.3	2.2
LT Debt / Equity	1.8	·	1.7	1.7	1.7	·	2.0	2.0	2.1	·	2.1	2.1	2.1	·	2.2	2.0
Interest Coverage	·	·	·	·	·	·	·	·	1.8	·	0.6	0.8	1.0	·	1.4	1.1

효율성 2

PCG의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.0	0.0
Receivables Turnover		3.4	·	2.7	2.9	2.8	·	2.7	2.9	2.5	·	2.4	2.5	2.7	·	2.4	2.5

주당 5

PCG의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$15.10	·	$14.55	$14.19	$13.96	·	$12.55	$12.28	$12.04	·	$11.31	$11.52	$11.69	·	$11.19	$10.95
Revenue / Share	$3.02	·	$2.74	$2.68	$2.72	·	$2.77	$2.79	$2.74	·	$2.75	$2.47	$2.91	·	$2.53	$2.39
Cash Flow / Share	$1.07	·	·	·	$1.29	·	·	·	$1.06	·	·	·	$0.56	·	·	·
Cash / Share	$0.51	·	$0.18	$0.22	$0.92	·	$0.42	$0.62	$0.31	·	$0.28	$0.39	$0.52	·	$0.13	$0.12
EPS (TTM)	$1.28	·	$1.16	$1.03	$1.13	·	$1.01	$0.93	$0.96	·	$0.83	$0.84	$0.87	·	$0.05	$0.02

가치 평가 (TTM) 15

PCG의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$25.01B	·	$24.07B	$23.81B	$23.77B	·	$23.68B	$23.02B	$23.25B	·	$22.78B	$22.01B	$22.52B	·	$21.77B	$21.60B
Net Income TTM	$2.92B	·	$2.61B	$2.29B	$2.47B	·	$2.19B	$2.02B	$2.07B	·	$1.79B	$1.80B	$1.87B	·	$209M	$151M
Market Cap	$38.69B	·	$33.14B	$30.64B	$37.76B	·	$42.26B	$37.32B	$35.82B	·	$34.41B	$35.64B	$32.27B	·	$24.85B	$19.84B
Enterprise Value	$100.01B	·	$92.06B	$89.31B	$94.62B	·	$100.26B	$95.22B	$92.32B	·	$88.35B	$88.94B	$84.77B	·	$75.26B	$67.90B
P/E	13.7	·	13.0	13.5	15.2	·	19.6	18.8	17.5	·	19.4	20.6	18.6	·	250.0	499.0
P/S	1.5	·	1.4	1.3	1.6	·	1.8	1.6	1.5	·	1.5	1.6	1.4	·	1.1	0.9
P/B	1.2	·	1.0	1.0	1.2	·	1.6	1.4	1.4	·	1.4	1.5	1.4	·	1.1	0.9
P / Tangible Book	1.2	·	1.0	1.0	1.2	·	1.6	1.4	1.4	·	1.4	1.5	1.4	·	1.1	0.9
P / Cash Flow	15.9	·	·	·	13.3	·	·	·	15.8	·	·	·	27.2	·	·	·
P / FCF	-41.8	·	·	·	177.3	·	·	·	-95.0	·	·	·	-29.3	·	·	·
EV / EBITDA	68.0	·	76.1	81.5	77.6	·	97.4	84.0	72.4	·	220.3	175.8	134.8	·	103.7	152.6
EV / FCF	-108.0	·	·	·	444.2	·	·	·	-244.9	·	·	·	-76.9	·	·	·
EV / Revenue	4.0	·	3.8	3.8	4.0	·	4.2	4.1	4.0	·	3.9	4.0	3.8	·	3.5	3.1
Earnings Yield	7.3%	·	7.7%	7.4%	6.6%	·	5.1%	5.3%	5.7%	·	5.1%	4.9%	5.4%	·	0.40%	0.20%
Payout Ratio	·	·	·	·	8.7%	·	·	·	2.9%	·	·	·	·	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$24.93B	$24.42B	$24.43B	$21.68B	$20.64B
영업이익률 %	19.1%	18.3%	10.9%	8.5%	9.1%
순이익	$2.70B	$2.51B	$2.26B	$1.81B	$-88M
희석 EPS	$1.18	$1.15	$1.05	$0.84	$-0.05

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.9	1.9	2.2	2.3	2.1
유동비율	1.0	1.1	0.8	0.8	0.6
당좌 비율	0.2	0.2	0.2	0.2	0.2

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-3.07B	$-2.33B	$-4.97B	$-5.86B	$-5.43B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

PCG Pacific Gas & Electric Co. Common Stock

PCG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PCG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

PCG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

PCG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PCG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

PCG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목