OakChart

PG&E Corp

PCGUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 1:25 PM ET

13.09-0.14 (-1.06%)
2026-11-11 19:26 CET
Market cap
29,138.15 USD m
Revenue, TTM
25,775.00 USD m
Net income, TTM
2,982.00 USD m
Free cash flow, TTM
-4,977.00 USD m
EPS diluted, TTM
1.35
P/E
9.71
Compare

Price

PCG against its 20, 50 and 200-day averages
2050200miss
12.0014.0016.0018.0077.0M154.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PCGclose 13.0920-day 13.1150-day 13.08200-day 16.1613.0952w low

31.7% under the 52-week high of 19.16 on 2 Mar 2026. 52-week low 11.77 on 29 Sep 2026. Last 15 sessions, 9.9% high to low

Profile

PCG
52-week range, 18% of the way up
11.7719.16

PG&E Corp. operates as a holding company, which engages in generation, transmission, and distribution of electricity and natural gas to customers. It specializes in energy, utility, power, gas, electricity, solar, and sustainability. The company was founded on November 17, 1995 and is headquartered in Oakland, CA.

IndexS&P 500, RUI
Employees29010
IPOJul 24, 1919
Beta0.18
ATR, 14d0.38
Rel volume0.33
Short float1.96%
Insider own0.57%
Inst own104.30%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap28.83B
Enterprise Value94.83B
Income2.98B
Sales25.77B
Book/sh14.98
Cash/sh0.59
Dividend Est.0.19 (1.49%)
Dividend TTM0.20 (1.53%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y- -
Payout10.61%
Employees29010
IPOJul 24, 1919

Ratios

P/E9.71
Forward P/E7.26
PEG0.77
P/S1.12
P/B0.87
P/C22.07
P/FCF-
EV/EBITDA9.07
EV/Sales3.68
Quick Ratio0.97
Current Ratio1.03
Debt/Eq1.89
LT Debt/Eq1.78
Option/ShortYes / Yes

Earnings

EPS (ttm)1.35
EPS next Y1.80
EPS next Q0.40
EPS this Y9.86%
EPS next Y9.36%
EPS next 5Y9.49%
EPS past 3/5Y11.73% -
Sales past 3/5Y4.77% 6.19%
EPS Y/Y TTM14.06%
Sales Y/Y TTM4.09%
EPS Q/Q-6.24%
Sales Q/Q-0.99%
EarningsOct 22 BMO
EPS/Sales Surpr.-0.80% -9.29%

Ownership

Insider Own0.57%
Insider Trans-1.50%
Inst Own104.30%
Inst Trans0.67%
ROA2.17%
ROE9.29%
ROIC3.21%
Gross Margin20.34%
Oper. Margin20.34%
Profit Margin11.57%
SMA20-0.12%
SMA500.07%
SMA200-19.00%
Trades-

Technical

Shs Outstand2.20B
Shs Float2.19B
Short Float1.96%
Short Ratio1.08
Short Interest42.92M
52W High19.16 -31.66%
52W Low11.77 11.26%
Volatility3.03% 2.69%
ATR (14)0.38
RSI (14)47.96
Beta0.18
Rel Volume0.33
Avg Volume39.68M
Volume8,208,442

Performance

Perf Week-2.31%
Perf Month-1.80%
Perf Quarter-25.03%
Perf Half Y-21.14%
Perf YTD-18.54%
Perf Year-21.10%
Perf 3Y-21.99%
Perf 5Y5.99%
Perf 10Y-77.62%
Recom2.05
Target Price17.44
Prev Close13.23
Price13.09
Change %-1.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$15.50+18.4%
Sep 23, 2026DowngradeUUBSBuy → Neutral$14+7.0%
Sep 03, 2026DowngradeTTruistBuy → Hold$17+29.9%
Sep 01, 2026DowngradeBBofA SecuritiesBuy → Neutral$13-0.7%
Aug 31, 2026DowngradeWWells FargoOverweight → Equal Weight$24+83.3%
Aug 31, 2026DowngradeMMizuhoOutperform → Neutral$16+22.2%
Aug 31, 2026DowngradeBBMO Capital MarketsOutperform → Market Perform$21+60.4%
Apr 21, 2026InitiatedTTruistBuy$23+75.7%
Mar 23, 2026DowngradeJJefferiesBuy → Hold$19+45.1%
Mar 09, 2026UpgradeUUBSNeutral → Buy$82+526.4%

Peers

Mkt cap
TickerCompanyMkt cap
EIXEdison International23.02B
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EXCExelon Corp47.00B
AEPAmerican Electric Power Company Inc69.90B
EDConsolidated Edison Inc43.85B
SRESempra51.40B
DUKDuke Energy Corp99.85B
PNWPinnacle West Capital Corp13.03B
PPLPPL Corp26.59B
NEENextEra Energy Inc179.76B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LARSEN JOHN ODirectorSep 30 '26Buy12.207,50091,50036,685Oct 01 04:16 PM
Fugate William CraigDirectorSep 04 '26Sale13.766,50089,44073,530Sep 09 04:15 PM
Fugate William CraigDirectorSep 04 '26Proposed Sale13.766,50089,440Sep 04 04:10 PM
Cooper Kerry WhortonDirectorJul 22 '26Sale18.001,25022,50088,475Jul 24 04:17 PM
Santos MarleneEVP, Enterprise TransformationJul 22 '26Sale18.00158,2502,848,500230,885Jul 24 04:15 PM
Santos MarleneOfficerJul 22 '26Proposed Sale18.00158,2502,849,240Jul 22 04:25 PM
Cooper Kerry WhortonDirectorJul 22 '26Proposed Sale18.001,25022,500Jul 22 04:23 PM
Peterman Carla JPresident, EVP Cust&Corp AfrsJun 15 '26Sale16.6831,786530,190163,305Jun 16 04:18 PM
Peterman Carla JOfficerJun 15 '26Proposed Sale16.6831,786530,204Jun 15 04:06 PM
Cooper Kerry WhortonDirectorJun 02 '26Sale16.501,25020,62589,603Jun 03 04:16 PM
Cooper Kerry WhortonDirectorJun 02 '26Proposed Sale16.501,25020,625Jun 02 04:16 PM
Glickman Jason MEVP, Strategy and GrowthApr 28 '26Sale16.3547,264772,766136,433Apr 28 09:34 PM
Poppe Patricia KChief Executive OfficerApr 28 '26Sale16.3931,250512,1882,273,268Apr 28 09:30 PM
Poppe Patricia KOfficerApr 28 '26Proposed Sale16.3931,250512,292Apr 28 04:36 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VPUVanguard Utilities ETFAUM: 8.19B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.4100.4130.3406,1886,82213
2026Q22026-07-230.4000.3580.3315,9026,20412
2026Q12026-04-230.4300.3980.3876,8816,25812
2025Q42026-02-120.3600.3640.2926,8047,05312
2025Q32025-10-230.5000.4240.3616,2506,41111
2025Q22025-07-310.3100.3160.2375,8986,23912
2025Q12025-04-240.3300.3410.2765,9836,13513
2024Q42025-02-130.3100.3100.3006,6317,21914
2024Q32024-11-070.3700.3340.2695,9416,57612
2024Q22024-07-250.3100.2980.2435,9865,86012
2024Q12024-04-250.3700.3460.3425,8616,59811
2023Q42024-02-220.4700.4570.4317,0415,6969
2023Q32023-10-260.2400.2470.1635,8885,4799
2023Q22023-07-270.2300.2520.1905,2905,4889
2023Q12023-05-040.2900.2880.2676,2096,1938
2022Q42023-02-230.2600.2760.2585,3705,52310

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.9303.897-14.50017,12917,296
2020FY1.6101.601-1.04918,46918,625
2021FY1.0801.003-0.05120,64220,003
2022FY1.1001.1010.84421,68021,805
2023FY1.2301.2161.04924,42823,268
2024FY1.3601.3641.15324,41924,739
2025FY1.5001.5021.18024,93525,527
2026FY-1.648--26,087
2027FY-1.802--27,088
2028FY-1.969--28,053
2029FY-2.120--28,611
2030FY-2.327--29,697

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-226116,9035,9667,422
2026Q4S2026-10-176126,5645,3767,248
2026Q4S2026-10-146136,5645,3767,248
2026Q4S2026-10-136226,5795,3767,248
2026Q4S2026-10-096126,5675,3767,176
2026Q4S2026-10-075216,5485,6927,176
2026Q4S2026-10-065226,5485,6927,176
2026Q4S2026-09-045236,5485,6927,176
2026Q4S2026-09-015236,5485,6927,176
2026Q4S2026-08-245146,4925,6927,176
2026Q4S2026-08-035056,4675,5707,176
2026Q4S2026-07-305046,4905,5707,176
2026Q4S2026-07-295036,7265,7787,176
2026Q4S2026-07-285046,7265,7787,176

Estimate history

EPS, annual3.209-13.251-14.5-1.049-0.0510.8441.0491.1531.1781.3483
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2690.30.2760.2370.3610.2920.3870.3310.338
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual17135167591712918469206422168024428244192493525775
Period201720182019202020212022202320242025TTM
Sales, quarterly594166315983589862506804688159026188
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual514.756520.339529.2371984.6791985.4011987.7852133.5982193.5742197.9432202.417
Period201720182019202020212022202320242025MRQ
Shares, quarterly2137.5452193.5742197.6852197.8372197.8372197.9432202.2252202.3672202.417
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue25,775.0024,935.0024,419.0024,428.0021,680.0020,642.0018,469.0017,129.0016,759.00
Cost of Goods Sold Incl. D&A20,533.0020,051.0019,833.0020,426.0018,998.0018,501.0016,463.0015,636.0014,443.00
Gross Profit5,242.004,884.004,586.004,002.002,682.002,141.002,006.001,493.002,316.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5,242.004,884.004,586.004,002.002,682.002,141.002,006.001,493.002,316.00
Interest Expense3,156.003,028.003,051.002,850.001,917.001,601.001,260.00934.00929.00
Unusual Expense-100.0094.0064.00237.00269.002,210.0011,933.0012,016.00
Net Income Before Taxes2,811.002,423.002,312.00699.00476.00748.00-942.00-11,042.00-10,129.00
Income Taxes-281.00-280.00-200.00-1,557.00-1,338.00836.00362.00-3,400.00-3,292.00
Consolidated Net Income3,092.002,703.002,512.002,256.001,814.00-88.00-1,304.00-7,642.00-6,837.00
Net Income From Continuing Operations3,092.002,703.002,512.002,256.001,814.00-88.00-1,304.00-7,642.00-6,837.00
Net Income2,982.002,593.002,475.002,242.001,800.00-102.00-1,318.00-7,656.00-6,851.00
EPS (Recurring)1.341.211.181.070.920.040.181.323.02
EPS (Basic, Before Extraordinaries)1.361.181.161.090.91-0.05-1.05-14.50-13.25
EPS (Diluted)1.351.181.151.050.84-0.05-1.05-14.50-13.25
EBITDA10,458.009,870.009,158.008,307.007,015.006,061.005,887.004,727.005,352.00
Non-Operating Income (Expense)725.00667.00871.00-389.00-52.00477.00522.00332.00500.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense66.3664.7841.873.1675.0537.2320.4431.3961.62
Price To Earnings Ratio9.819.8115.7120.5519.35----
Price To Sales Ratio1.091.421.771.581.601.170.850.340.73
Gross Margin20.3419.5918.7816.3812.3710.3710.868.7213.82
Operating Margin20.3419.5918.7816.3812.3710.3710.868.7213.82
Net Margin11.5710.4010.149.188.30-0.49-7.14-44.70-40.88
Shares Outstanding2,202.422,197.942,193.572,133.601,987.781,985.401,984.68529.24520.34
Market Capitalization29,138.1529,138.1544,265.0338,467.1932,320.0024,102.3924,727.745,752.7312,318.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,188.005,902.006,881.006,804.006,250.005,898.005,983.006,631.00
Cost of Goods Sold Incl. D&A4,903.004,639.005,411.005,580.005,005.004,752.004,714.005,587.00
Gross Profit1,285.001,263.001,470.001,224.001,245.001,146.001,269.001,044.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,285.001,263.001,470.001,224.001,245.001,146.001,269.001,044.00
Interest Expense825.00796.00803.00732.00770.00792.00734.00729.00
Unusual Expense0.000.000.00-1.0050.0049.0024.00
Net Income Before Taxes681.00674.00905.00551.00630.00569.00673.00459.00
Income Taxes-95.00-87.0020.00-119.00-220.0020.0039.00-215.00
Consolidated Net Income776.00761.00885.00670.00850.00549.00634.00674.00
Net Income From Continuing Operations776.00761.00885.00670.00850.00549.00634.00674.00
Net Income749.00733.00858.00642.00823.00521.00607.00647.00
EPS (Recurring)0.340.330.390.290.360.250.290.31
EPS (Basic, Before Extraordinaries)0.340.330.390.290.370.240.280.30
EPS (Diluted)0.340.330.390.290.360.240.280.30
EBITDA2,632.002,451.002,738.002,637.002,463.002,328.002,442.002,187.00
Non-Operating Income (Expense)221.00207.00238.0059.00156.00265.00187.00168.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.4424.49-24.4937.9222.1222.12-14.2219.75
Price To Earnings Ratio9.8113.1815.0813.7013.9512.8214.8915.71
Price To Sales Ratio1.091.491.551.421.391.261.541.78
Gross Margin20.7721.4021.3617.9919.9219.4321.2115.74
Operating Margin20.7721.4021.3617.9919.9219.4321.2115.74
Net Margin12.1012.4212.479.4413.178.8310.159.76
Shares Outstanding2,202.422,202.372,202.222,197.942,197.842,197.842,197.692,193.57
Market Capitalization29,138.1537,041.3438,618.3335,320.4133,143.4330,635.8037,685.7044,265.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments972.001,213.00932.00947.00307.00627.001,577.001,668.00449.00
Short Term Receivables11,749.0012,744.0010,456.008,837.008,335.006,139.006,987.006,292.004,272.00
Inventories820.00820.00870.00842.00596.00628.00647.00554.00481.00
Other Current Assets2,289.002,439.002,125.002,189.001,839.001,744.00954.00681.001,079.00
Total Current Assets15,830.0017,216.0014,383.0012,815.0011,077.009,138.0010,165.009,195.006,281.00
Net Property, Plant & Equipment96,798.0088,753.0082,919.0077,519.0071,060.0067,877.0063,921.0058,557.0053,789.00
Total Investments and Advances4,394.004,066.003,854.004,565.003,926.003,674.003,297.002,895.002,965.00
Long-Term Note Receivable---175.00--67.0069.0065.00
Deferred Tax Assets11,273.0010,962.0011,363.009,860.008,426.009,073.008,815.004,512.001,575.00
Other Assets24,589.0023,625.0024,542.0023,570.0017,264.0017,167.007,746.006,279.004,912.00
Total Assets152,884.00144,622.00137,061.00128,504.00111,753.00106,929.0094,011.0081,507.0069,587.00
Short Term Debt Incl. Current Port. of LT Debt3,586.004,331.005,686.004,554.007,133.004,110.002,058.0021,994.001,376.00
Accounts Payable6,472.005,917.003,978.004,546.003,976.003,647.003,751.003,051.002,766.00
Other Current Liabilities6,242.006,082.007,650.006,688.006,318.005,824.001,822.0016,650.002,987.00
Total Current Liabilities16,300.0016,330.0017,314.0015,788.0017,427.0013,581.007,631.0041,695.007,129.00
Long Term Debt57,749.0054,012.0052,047.0048,985.0039,035.0038,501.0023,913.009.0017,771.00
Provision for Risks Charges5,988.006,252.005,988.006,143.006,158.008,856.007,738.008,113.007,027.00
Deferred Tax Liabilities15,408.0014,044.0013,343.0012,592.0011,603.0010,471.009,135.007,793.007,397.00
Other Liabilities24,647.0023,583.0023,077.0021,921.0016,307.0014,267.0040,206.0010,994.0010,791.00
Total Liabilities120,092.00114,221.00111,769.00105,429.0090,530.0085,676.0088,623.0068,604.0050,115.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1,579.001,579.000.000.000.000.000.000.000.00
Common Equity30,961.0028,570.0025,040.0022,823.0020,971.0021,001.005,136.0012,651.0019,220.00
Total Shareholders Equity32,540.0030,149.0025,040.0022,823.0020,971.0021,001.005,136.0012,651.0019,220.00
Accumulated Minority Interest252.00252.00252.00252.00252.00252.00252.00252.00252.00
Total Equity32,792.0030,401.0025,292.0023,075.0021,223.0021,253.005,388.0012,903.0019,472.00
Total Liabilities & Stockholders Equity152,884.00144,622.00137,061.00128,504.00111,753.00106,929.0094,011.0081,507.0069,587.00
Book Value Per Share14.0913.0211.7411.4810.5610.589.7024.3137.34
Tangible Book Value Per Share14.0913.0211.7411.4810.5610.589.7024.3137.34
Full-Time Employees29,01028,41028,01026,01026,00024,00023,00024,00023,000
Price to Book Ratio0.881.611.591.451.151.181.120.981.21
Return on Assets1.821.781.701.51-0.08-1.30-8.71-9.052.36
Return on Equity8.629.109.438.28-0.42-9.98-85.93-42.908.93
Return on Invested Capital2.992.982.932.53-0.15-2.19-26.31-54.004.49
Quick Ratio0.921.000.780.760.600.631.250.210.81
Current Ratio0.971.050.830.810.640.671.330.220.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,092.002,703.002,512.002,256.001,814.00-88.00-1,304.00-7,642.00-6,837.00
Depreciation5,216.004,986.004,572.004,306.004,333.003,920.003,881.003,234.003,036.00
Other Funds (Non Cash)83.00108.00467.00341.00491.00196.001,734.00817.00158.00
Funds from Operations9,637.008,855.008,649.006,138.006,186.005,811.005,408.00-6,539.00-6,175.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,837.00-139.00-614.00-1,391.00-2,465.00-3,549.00-24,538.0011,355.0010,927.00
Cash from Operating Activities7,800.008,716.008,035.004,747.003,721.002,262.00-19,130.004,816.004,752.00
Capital Expenditures-12,777.00-11,787.00-10,369.00-9,714.00-9,584.00-7,689.00-7,690.00-6,313.00-6,514.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00--
Sale of Fixed Assets and Businesses0.000.000.000.000.00749.000.00--
Purchase or Sale of Investments391.00-551.00-1,041.00539.00-664.00-24.00-72.00-76.00-73.00
Purchase of Investments-4,170.00-4,119.00-3,419.00-2,252.00-4,230.00-1,702.00-1,590.00-1,032.00-1,485.00
Sale Or Maturity of Investments4,561.003,568.002,378.002,791.003,566.001,678.001,518.00956.001,412.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources24.0022.0035.0013.0034.0059.0014.0011.0023.00
Cash from Investing Activities-12,362.00-12,316.00-11,375.00-9,162.00-10,214.00-6,905.00-7,748.00-6,378.00-6,564.00
Cash Dividends Paid-481.00-317.00-86.000.000.000.000.000.000.00
Change in Capital Stock0.000.002,707.000.000.000.008,886.0085.00200.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.002,707.000.000.000.008,886.0085.00200.00
Proceedsfrom Stock Options0.000.002,707.000.000.000.008,886.0085.00200.00
Issuance or Reduction of Debt, Net5,784.003,763.001,059.004,417.007,080.003,982.0017,082.001,387.002,851.00
Change in Long Term Debt6,209.004,188.0060.004,498.007,380.005,132.0017,140.001,387.00-2.00
Issuance of Long Term Debt16,785.009,752.0013,757.0018,281.0023,149.0015,195.0021,853.001,850.00793.00
Reduction of Long Term Debt-10,576.00-5,564.00-13,697.00-13,783.00-15,769.00-10,063.00-4,713.00-463.00-795.00
Net Financing Active Other Cash Flow-207.00-87.00-59.00-17.0053.00341.00-40.00-8.00-20.00
Other Financing Activities Uses-87.00-87.00-59.00-17.000.00-29.00-40.00-8.00-20.00
Cash from Financing Activities5,096.003,359.003,621.004,400.007,133.004,323.0025,928.001,464.003,031.00
Net Change in Cash534.00-241.00281.00-15.00640.00-320.00-950.00-98.001,219.00
Free Cash Flow-4,977.00-3,071.00-2,334.00-4,967.00-5,863.00-5,427.00-26,820.00-1,497.00-1,762.00
Preferred Dividends (Cash Flow)--97.00-------
Deferred Taxes & Investment Tax Credit-1,058.001,098.00-765.00-452.001,783.001,097.00-2,948.00-2,532.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,306.001,221.001,490.00972.00772.00715.00
Short Term Receivables10,297.0010,995.0010,199.0011,749.0010,674.0011,639.00
Inventories857.00855.00831.00820.00763.00786.00
Other Current Assets2,287.002,333.002,279.002,289.002,184.002,021.00
Total Current Assets14,747.0015,404.0014,799.0015,830.0014,393.0015,161.00
Net Property, Plant & Equipment103,007.00100,666.0098,722.0096,798.0094,259.0092,300.00
Total Investments and Advances4,570.004,571.005,030.004,394.005,287.005,180.00
Deferred Tax Assets---11,273.00--
Other Assets24,971.0024,435.0023,402.0024,589.0024,310.0023,743.00
Total Assets147,295.00145,076.00141,953.00152,884.00138,249.00136,384.00
Short Term Debt Incl. Current Port. of LT Debt3,773.002,541.002,386.003,586.003,882.005,256.00
Accounts Payable5,458.005,151.004,432.006,472.005,580.005,179.00
Other Current Liabilities5,092.004,975.005,527.006,242.005,833.005,750.00
Total Current Liabilities14,323.0012,667.0012,345.0016,300.0015,295.0016,185.00
Long Term Debt61,705.0062,162.0060,555.0057,749.0055,911.0054,419.00
Provision for Risks Charges6,150.006,098.006,044.005,988.006,188.006,323.00
Deferred Tax Liabilities5,020.004,717.004,425.0015,408.003,777.003,550.00
Other Liabilities25,272.0025,279.0025,082.0024,647.0024,848.0024,469.00
Total Liabilities112,470.00110,923.00108,451.00120,092.00106,019.00104,946.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1,579.001,579.001,579.001,579.001,579.001,579.00
Common Equity32,994.0032,322.0031,671.0030,961.0030,399.0029,607.00
Total Shareholders Equity34,573.0033,901.0033,250.0032,540.0031,978.0031,186.00
Accumulated Minority Interest252.00252.00252.00252.00252.00252.00
Total Equity34,825.0034,153.0033,502.0032,792.0032,230.0031,438.00
Total Liabilities & Stockholders Equity147,295.00145,076.00141,953.00152,884.00138,249.00136,384.00
Book Value Per Share14.9814.6814.3814.0913.8313.47
Tangible Book Value Per Share14.9814.6814.3814.0913.8313.47
Full-Time Employees---29,010--
Price to Book Ratio0.881.171.251.161.121.05
Return on Assets2.172.252.131.822.001.82
Return on Equity9.299.739.248.629.218.48
Return on Invested Capital0.810.790.940.740.970.64
Quick Ratio0.971.151.130.920.890.89
Current Ratio1.031.221.200.970.940.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income776.00761.00885.00670.00850.00549.00
Depreciation1,347.001,188.001,268.001,413.001,218.001,182.00
Other Funds (Non Cash)-2.0086.00-26.0025.00-32.00101.00
Funds from Operations2,424.002,326.002,421.002,466.002,264.002,142.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital80.00-1,420.009.00-506.00587.00-1,085.00
Cash from Operating Activities2,504.00906.002,430.001,960.002,851.001,057.00
Capital Expenditures-3,298.00-2,967.00-3,356.00-3,156.00-2,931.00-3,065.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments155.00104.0049.0083.00-56.0056.00
Purchase of Investments-1,108.00-1,130.00-791.00-1,141.00-1,239.00-695.00
Sale Or Maturity of Investments1,263.001,234.00840.001,224.001,183.00751.00
Other Uses0.000.000.000.000.000.00
Other Sources6.006.005.007.005.005.00
Cash from Investing Activities-3,137.00-2,857.00-3,302.00-3,066.00-2,982.00-3,004.00
Cash Dividends Paid-134.00-134.00-134.00-79.00-80.00-80.00
Preferred Dividends (Cash Flow)-24.00-24.00-24.00-25.00-24.00-25.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net822.001,796.001,562.001,604.00161.00287.00
Change in Long Term Debt822.001,796.001,562.002,029.00161.00287.00
Issuance of Long Term Debt3,431.005,208.004,947.003,199.003,065.001,753.00
Reduction of Long Term Debt-2,609.00-3,412.00-3,385.00-1,170.00-2,904.00-1,466.00
Net Financing Active Other Cash Flow30.0020.00-38.00-219.00107.0049.00
Other Financing Activities Uses18.0020.00-38.00-87.000.0024.00
Cash from Financing Activities718.001,682.001,390.001,306.00188.00256.00
Net Change in Cash85.00-269.00518.00200.0057.00-1,691.00
Free Cash Flow-794.00-2,061.00-926.00-1,196.00-80.00-2,008.00

Revenue breakdown

Electricity2024: 17.81B 2025: 18.32B
Natural Gas, US Regulated2024: 6.61B 2025: 6.62B
United States2024: 24.42B 2025: 24.94B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.96%42.9M2189.8M40.09M
2026-10-151.75%38.4M2189.7M38.28M
2026-09-301.66%36.4M2192.0M35.18M
2026-09-151.78%39.0M2192.0M32.06M
2026-08-311.75%38.4M2192.0M24.58M
2026-08-141.63%35.7M2192.0M20.35M
2026-07-311.24%33.1M2664.7M19.03M
2026-07-151.76%38.5M2189.5M19.07M
2026-06-301.79%39.2M2189.5M20.42M
2026-06-151.85%40.5M2187.9M21.12M
2026-05-291.68%36.7M2189.5M21.97M
2026-05-151.80%39.5M2189.8M21.92M
2026-04-301.62%35.5M2189.5M22.88M
2026-04-151.83%39.9M2184.7M22.95M
2026-03-311.84%40.2M2186.1M22.81M
2026-03-131.90%41.5M2186.1M21.12M
2026-02-272.16%47.2M2186.1M20.92M
2026-02-132.04%44.5M2186.1M23.08M
2026-01-301.99%43.6M2186.6M22.93M
2026-01-151.86%40.6M2186.6M21.81M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4.009.009.209.129.9781086.000.996-0.0210.000
call5.008.008.258.208.9541366.000.995-0.0210.000
call6.007.007.257.177.43981.003.000.994-0.0200.000
call7.006.006.256.226.07082.0017.000.992-0.0200.000
call7.505.505.705.775.00259.0014.000.991-0.0200.000
call8.005.005.255.145.05977.001.000.990-0.0190.000
call8.504.504.704.694.04414.004.000.989-0.0190.000
call9.003.904.204.143.60431.003.000.988-0.0190.000
call9.503.403.703.573.18211.004.000.986-0.0180.000
call10.002.963.253.103.16336.003.000.984-0.0180.000
call10.502.462.732.652.6163.001.000.981-0.0170.000
call11.001.952.332.152.67118.002.000.978-0.0170.001
call11.501.431.751.651.89019.003.000.972-0.0160.001
call12.001.021.401.221.9918.002.000.887-0.0480.002
call12.500.450.730.630.96319349.000.826-0.0440.002
call13.000.180.250.230.5433,4301480.573-0.0500.004
call13.500.060.080.070.5973,93548.000.279-0.0580.003
call14.000.020.030.020.7013,0081380.120-0.0380.002
call14.500.010.030.020.9561,46460.000.075-0.0330.001
call15.000.000.130.011.18311,9540.000.063-0.0360.001
call15.500.000.250.011.3936594.000.055-0.0380.001
call16.000.000.040.031.1853080.000.038-0.0200.001
call16.500.000.250.051.7934.000.000.045-0.0410.001
call17.000.000.230.051.9747.000.000.041-0.0430.001
call17.500.000.260.052.1472.000.000.038-0.0440.001
call18.000.000.250.002.3130.000.000.036-0.0450.001
call18.500.000.250.002.4650.000.000.034-0.0460.001
call19.000.000.250.002.6240.000.000.033-0.0470.001
call20.000.000.090.072.9131.000.000.030-0.0480.001
call21.000.000.250.003.1810.000.000.028-0.0500.001
call22.000.000.250.003.4330.000.000.026-0.0510.001
call23.000.000.250.003.6640.000.000.025-0.0520.001
call24.000.000.080.023.8943.000.000.024-0.0530.001
call25.000.000.020.033.1957.000.000.016-0.0270.000
put4.000.000.010.005.7170.000.00-0.004-0.0150.000
put5.000.000.130.035.5811.000.00-0.005-0.0200.000
put6.000.000.150.044.5881.000.00-0.006-0.0200.000
put7.000.000.010.013.6500.002.00-0.008-0.0180.000
put7.500.000.250.003.3720.000.00-0.009-0.0190.000
put8.000.000.250.003.0160.000.00-0.010-0.0190.000
put8.500.000.090.132.6811.000.00-0.011-0.0190.000
put9.000.000.250.102.3631.000.00-0.012-0.0180.000
put9.500.000.250.132.0591.000.00-0.014-0.0180.000
put10.000.000.250.071.76810.000.00-0.016-0.0170.000
put10.500.000.250.021.49016.000.00-0.019-0.0170.000
put11.000.000.250.011.2172,8000.00-0.022-0.0160.001
put11.500.000.010.041.3301,5240.00-0.080-0.0470.001
put12.000.000.080.010.9222430.00-0.115-0.0480.002
put12.500.020.040.030.584973124-0.179-0.0440.002
put13.000.100.150.140.4951,382237-0.427-0.0490.004
put13.500.390.600.440.9282500.00-0.715-0.0580.003
put14.000.791.060.861.2001172.00-0.877-0.0380.002
put14.501.221.531.291.4171340.00-0.924-0.0320.001
put15.001.662.082.051.9151.000.00-0.937-0.0350.001
put15.502.142.622.182.35892.000.00-0.945-0.0370.001
put16.002.653.150.002.7980.000.00-0.951-0.0380.001
put16.503.153.603.292.7901.000.00-0.955-0.0400.001
put17.003.554.153.873.2450.000.00-0.959-0.0410.001
put17.504.154.704.423.7212.000.00-0.961-0.0420.001
put18.004.655.200.003.9110.000.00-0.964-0.0430.001
put18.505.155.705.434.1253.000.00-0.966-0.0440.001
put19.005.656.205.794.3300.000.00-0.967-0.0450.001
put20.006.657.206.764.7153.000.00-0.970-0.0470.001
put21.007.658.207.795.1122.000.00-0.972-0.0480.001
put22.008.659.208.845.4014.000.00-0.974-0.0490.001
put23.009.6510.209.805.7561.000.00-0.975-0.0500.001
put24.0010.6511.2010.806.0483.000.00-0.976-0.0510.001
put25.0011.6512.1511.786.0034.000.00-0.984-0.0370.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13G/ASEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04SCHEDULE 13GSEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-048-KCurrent report2026-07-27SEC
2026-07-31SCHEDULE 13GSEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-238-KCurrent report2026-06-22SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0991.50K189.44K1
2026-080000
2026-07002.87M2
2026-0600550.82K2
2026-050000
2026-04001.28M2
2026-03001.65M3
2026-02001.46M3
2026-010000
2025-120000
2025-11119.70K100

Institutional holders

Manager% owned
BlackRock, Inc.9.34%
VANGUARD CAPITAL MANAGEMENT LLC6.45%
STATE STREET CORP5.86%
FMR LLC5.06%
VANGUARD PORTFOLIO MANAGEMENT LLC5.04%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.61%
AQR CAPITAL MANAGEMENT LLC3.92%
GEODE CAPITAL MANAGEMENT, LLC3.19%
Gallagher Fiduciary Advisors, LLC1.75%
DEUTSCHE BANK AG\1.73%

Funds

Fund% owned
Franklin Income Fund4.87%
Income Fund of America3.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.09%
VANGUARD 500 INDEX FUND2.59%
Franklin Convertible Securities Fund2.36%
VANGUARD MID-CAP INDEX FUND2.11%
iShares Convertible Bond ETF2.05%
Lord Abbett Short Duration Income Fund1.87%
American High Income Trust1.86%
PGIM High Yield Fund1.63%

OakChart. PCG. Cached 15 minutes.