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PG&E Corporation

جودة البيانات: 100%
PCG
NYSE Utilities Regulated Electric
KWD 17.39
▲ KWD 0.07 (0.40%)
القيمة السوقية: 38.22B
نطاق اليوم
KWD 17.00 KWD 17.57
نطاق 52 أسبوعًا
KWD 12.97 KWD 19.16
حجم التداول
34,023,438
متوسط 50 يوم / 200 يوم
KWD 17.04 / KWD 15.65
الإغلاق السابق
KWD 17.32

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 14.1 12.9
P/B 1.2 1.4
ROE % 8.6 9.3
Net Margin % 10.8 10.8
Rev Growth 5Y % 4.8 6.0
D/E 1.9 1.4

السعر المستهدف للمحللين

Hold
KWD 22.290 +28.2%
Low: KWD 20.000 High: KWD 25.000
مكرر الربحية المستقبلي
10.6
ربحية السهم المستقبلية
KWD 1.645
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
27 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 2.340
KWD 2.172 – KWD 2.456
30 B 2
FY2029 KWD 2.138
KWD 1.984 – KWD 2.245
29 B 2
FY2028 KWD 1.970
KWD 1.926 – KWD 1.997
28 B 4

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 16, 2026
Burke Carolyn Jeanne
EVP and CFO
grant 144,806
Mar 16, 2026
Burke Carolyn Jeanne
EVP and CFO
other 80,049 KWD 18.140 KWD 1,452,089
Mar 16, 2026
Peterman Carla J
President, EVP Cust&Corp Afrs
sell 31,786 KWD 18.310 KWD 582,002
Mar 3, 2026
Vallejo Alejandro T
EVP, Chief People Officer
other 1,104 KWD 19.110 KWD 21,097
Mar 3, 2026
Waghray Ajay
EVP & Chf Information Ofc
other 3,143 KWD 19.110 KWD 60,063
Mar 3, 2026
Glickman Jason M
EVP, Strategy and Growth
other 5,888 KWD 19.110 KWD 112,520
Mar 2, 2026
Vallejo Alejandro T
EVP, Chief People Officer
grant 11,774
Mar 2, 2026
Waghray Ajay
EVP & Chf Information Ofc
grant 15,699
Mar 2, 2026
Glickman Jason M
EVP, Strategy and Growth
grant 27,473
Mar 1, 2026
Vallejo Alejandro T
EVP, Chief People Officer
grant 14,994
Mar 1, 2026
Vallejo Alejandro T
EVP, Chief People Officer
other 8,401 KWD 19.000 KWD 159,619
Mar 1, 2026
Poppe Patricia K
Chief Executive Officer
grant 895,264
Mar 1, 2026
Poppe Patricia K
Chief Executive Officer
other 1,303,487 KWD 19.000
Mar 1, 2026
Peterman Carla J
President, EVP Cust&Corp Afrs
grant 124,924
Mar 1, 2026
Peterman Carla J
President, EVP Cust&Corp Afrs
other 74,673 KWD 19.000 KWD 1,418,787
Feb 23, 2026
Vallejo Alejandro T
EVP, Chief People Officer
grant 387 KWD 18.480 KWD 7,152
Feb 18, 2026
Poppe Patricia K
Chief Executive Officer
sell 31,250 KWD 17.900 KWD 559,375
Dec 31, 2025
DENAULT LEO P
Director
grant 2,022 KWD 16.070 KWD 32,494
Nov 21, 2025
Vallejo Alejandro T
EVP, Chief People Officer
grant 510 KWD 15.670 KWD 7,992
Oct 24, 2025
Vallejo Alejandro T
EVP, Chief People Officer
grant 488 KWD 16.400 KWD 8,003

النقاط الرئيسية

Revenue grew 4.84% annually over 5 years — modest growth
Negative free cash flow of -3.07B
P/E of 14.14 — trading at a low valuation
Capital intensive — 47.27% of revenue goes to capex
ROIC of 3.90% — low return on invested capital
Interest coverage of 1.61× — tight debt servicing

النمو

Revenue Growth (5Y)
4.84%
Revenue (1Y)2.11%
Earnings (1Y)7.60%
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.62%
ROIC3.90%
Net Margin10.84%
Op. Margin19.59%

الأمان

Debt / Equity
1.88
Current Ratio0.97
Interest Coverage1.61

التقييم

P/E Ratio
14.14
P/B Ratio1.17
EV/EBITDA20.24
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.11% Revenue Growth (3Y) 1.03%
Earnings Growth (1Y) 7.60% Earnings Growth (3Y) 9.46%
Revenue Growth (5Y) 4.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.94B Net Income (TTM) 2.70B
ROE 8.62% ROA 1.91%
Gross Margin 19.59% Operating Margin 19.59%
Net Margin 10.84% Free Cash Flow (TTM) -3.07B
ROIC 3.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.88 Current Ratio 0.97
Interest Coverage 1.61 Dividend Yield 0.01%
Valuation
P/E Ratio 14.14 P/B Ratio 1.17
P/S Ratio 1.53 PEG Ratio 7.58
EV/EBITDA 20.24 Dividend Yield 0.01%
Market Cap 38.22B Enterprise Value 98.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.94B 24.42B 24.43B 21.68B 20.64B
Net Income 2.70B 2.51B 2.26B 1.81B -88.00M
EPS (Diluted) 1.18 1.15 1.05 0.84 -0.05
Gross Profit 4.88B 9.16B 4.00B 2.68B 2.14B
Operating Income 4.88B 4.46B 4.00B 2.68B 2.14B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 141.61B 133.66B 125.70B 118.64B 103.33B
Total Liabilities 108.82B 103.26B 100.41B 95.57B 82.10B
Shareholders' Equity 32.54B 30.15B 25.04B 22.82B 20.97B
Total Debt 61.34B 58.34B 57.73B 53.54B 46.17B
Cash & Equivalents 713.00M 940.00M 635.00M 734.00M 291.00M
Current Assets 15.83B 17.22B 14.38B 12.82B 11.08B
Current Liabilities 16.30B 16.33B 17.31B 15.79B 17.43B