PG&E Corporation PCG NYSE

PG&E Corporation (PCG) generated $8.72B in operating cash flow for fiscal year 2025. After capital expenditures of $11.79B, free cash flow was $-3.07B.

Free cash flow margin was -12.3% of revenue. Cash conversion ratio was 3.22x, indicating earnings are backed by cash.

The company returned $220M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (55/100) — Cash conversion ratio was 3.22x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.