Pacific Gas & Electric Co.
15.76-0.36 (-2.23%)
Oct 29, 4:00:02 PM EDT · NYSE · PCG · USD
Key Stats
Market Cap
34.64BP/E (TTM)
13.24Basic EPS (TTM)
1.19Dividend Yield
0.01%Recent Filings
8-K
Strong Q3 earnings, narrowed guidance
PG&E Corporation reported Q3 2025 GAAP earnings of $0.37 per share, up from $0.27 in 2024, driven by higher customer capital investment and O&M savings, though offset by wildfire claims and lower ROE. Non-GAAP core EPS hit $0.50, versus $0.37 last year; the company narrowed 2025 guidance to $1.49-$1.51 and initiated 2026 at $1.62-$1.66, reaffirming 9%+ growth through 2030. Wildfire mitigations advanced, with 1,000 miles undergrounded and residential bills down 2.1%. Rates are falling, yet regulatory risks linger.
10-Q
Q3 FY2025 results
PG&E Corporation's Q3 2025 results show steady revenue growth, with year-to-date figures reflecting regulatory adjustments and seasonal demand in electric and gas segments. Net income held firm despite higher operating expenses from wildfire mitigation, driven by increased vegetation management costs as noted in MD&A. Liquidity remains solid, with quarter-end cash bolstered by operating cash flows exceeding capex needs. Debt levels ticked up slightly due to infrastructure investments, yet revolver availability supports ongoing commitments. No material M&A or impairments disclosed. Wildfire risks persist, potentially amplifying regulatory scrutiny.
8-K
PG&E extends investment plan
PG&E Corporation announced an investor update conference call for September 29, 2025, at 10:00 AM ET, where it will extend its investment plan through 2030. This signals sustained capital commitments amid regulatory and operational demands. Details will be webcast on the investor site. Yet, the filing stresses this is furnished, not filed, information.
8-K
PG&E secures $500M term loan
Pacific Gas and Electric Company secured a $500 million term loan on September 24, 2025, maturing September 23, 2026, backed by a first mortgage bond on its real and tangible property. Interest floats at Term SOFR plus 1.25% or base rate plus 0.25%, while covenants cap debt at 65% of capitalization. This bolsters liquidity amid regulatory pressures. Short-term debt rises.
8-K
PG&E reaffirms earnings guidance
PG&E Corporation released an investor presentation on September 15, 2025, reaffirming its 2025 non-GAAP core EPS guidance at $1.48-$1.52, derived from GAAP EPS of $1.26-$1.32 adjusted for non-core items like $340 million in Wildfire Fund amortization and $125 million in wildfire costs net of recoveries. The company also confirmed at least 9% non-GAAP core EPS growth for 2026-2028 and 10% compound annual rate base growth through 2028, with its 2024-2028 equity issuance plan now complete. Guidance hinges on volatile wildfire liabilities. Forward-looking estimates carry risks from regulatory and legal uncertainties.
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