PG&E (FRA:PCG) Cash Flow for Dividends: €-321 Mil (TTM As of Mar. 2026)


FRA:PCG PG&E Corp FRA:PCG
71 GF Score
Price €14.70
GF Value €15.28
Valuation Fairly Valued
! 9 Warning Signs
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What is PG&E Cash Flow for Dividends?

PG&E FRA:PCG +2.08% 71 Cash Flow for Dividends is €-321 Mil as of Mar. 2026. GuruFocus rates FRA:PCG with a GF Score™ of 71/100 and a GF Value™ of €15.28 (Fairly Valued). The stock has 9 warning signs investors should review.

PG&E's cash flow for dividends for the three months ended in Mar. 2026 was €-116 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-321 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PG&E's quarterly payment of dividends declined from Sep. 2025 (€-68 Mil) to Dec. 2025 (€-67 Mil) but then increased from Dec. 2025 (€-67 Mil) to Mar. 2026 (€-116 Mil).

PG&E's annual payment of dividends increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€-82 Mil) and increased from Dec. 2024 (€-82 Mil) to Dec. 2025 (€-271 Mil).

PG&E Cash Flow for Dividends Related Terms

PG&E Cash Flow for Dividends Historical Data

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The historical data trend for PG&E's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PG&E Cash Flow for Dividends Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -82.13 -270.72

PG&E Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.15 -69.36 -68.16 -67.47 -115.91
FRA:PCG
71GF Score
PG&E Corp FRA:PCG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PG&E Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-321 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-321 Mil mean?
PG&E (FRA:PCG) has a Cash Flow for Dividends of €-321 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PG&E and its competitors.
Is PG&E's Cash Flow for Dividends too high?
PG&E's current Cash Flow for Dividends is €-321 Mil. Overall, PG&E has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PG&E's Cash Flow for Dividends compare to WEC and ED?
PG&E's Cash Flow for Dividends of €-321 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PG&E and its competitors. PG&E's current Cash Flow for Dividends is €-321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG&E stock overvalued right now?
Based on GuruFocus' analysis, PG&E (FRA:PCG) is currently considered Fairly Valued. The stock's GF Value™ is €15.28, compared to a current price of €14.70 — trading 3.8% below its estimated fair value. The current Cash Flow for Dividends is €-321 Mil. PG&E's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PG&E (FRA:PCG), the current Cash Flow for Dividends is €-321 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PG&E (FRA:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, PG&E stock appears to be undervalued. The current stock price of €14.70 is trading 3.8% below its estimated GF Value™ of €15.28. GuruFocus considers PG&E to be Fairly Valued.

Key valuation signals for FRA:PCG:

  • Cash Flow for Dividends: €-321 Mil
  • GF Value™: €15.28 vs. price of €14.70 (3.8% below fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the FRA:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PG&E Business Description

Address 300 Lakeside Drive, Oakland, CA, USA, 94612
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision in 2001-04 during California's energy crisis and in 2019-20 due to wildfire losses. In 2004, PG&E sold its unregulated assets as part of its first postbankruptcy reorganization.
71GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.70
Price
€15.28
GF Value