PG&E (PCG) Net Debt Paydown Yield % : -3.19% (As of Jul. 03, 2026)


PCG PG&E Corp PCG
61 GF Score
Price $17.05
GF Value $17.80
Valuation Fairly Valued
! 8 Warning Signs
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What is PG&E Net Debt Paydown Yield %?

PG&E PCG +2.90% 61 Net Debt Paydown Yield % is -3.19% as of Jul. 03, 2026. GuruFocus rates PCG with a GF Score™ of 61/100 and a GF Value™ of $17.80 (Fairly Valued). The stock has 8 warning signs investors should review. Among 486 Utilities - Regulated companies, PG&E ranks worse than 54.12% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, PG&E's Net Debt Paydown Yield % was -3.19%.


PG&E  (NYSE:PCG) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


PG&E Net Debt Paydown Yield % Related Terms


PG&E Net Debt Paydown Yield % Historical Data

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The historical data trend for PG&E's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.55 -19.37 -14.68 -7.33 -2.28

PG&E Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -7.27 -4.20 -0.63 -2.28 -3.10

PCG vs WEC, ED, PEG: Net Debt Paydown Yield % Comparison

For the Utilities - Regulated Electric subindustry, PG&E's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PG&E Net Debt Paydown Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PG&E's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where PG&E's Net Debt Paydown Yield % falls into.


PCG
61GF Score
PG&E Corp PCG
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PG&E Net Debt Paydown Yield % Calculation

PG&E's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 59738.25-60936 )/38693.09325
=-3.1 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.19% mean?
PG&E (PCG) has a Net Debt Paydown Yield % of -3.19% as of Jul. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PG&E and its competitors. According to the industry distribution chart, PG&E ranks #263 out of 486 companies in the Utilities - Regulated industry, placing it in the top 54.1%.
Is PG&E's Net Debt Paydown Yield % too high?
PG&E's current Net Debt Paydown Yield % is -3.19%. Based on the distribution chart, PG&E ranks #263 out of 486 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, PG&E has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PG&E's Net Debt Paydown Yield % compare to WEC and ED?
According to the Utilities - Regulated industry distribution chart, PG&E ranks #263 out of 486 companies for Net Debt Paydown Yield %. This places PG&E in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Utilities - Regulated company?
A good Net Debt Paydown Yield % depends on the Utilities - Regulated industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PG&E and its competitors. PG&E's current Net Debt Paydown Yield % is -3.19%. 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 (PCG) is currently considered Fairly Valued. The stock's GF Value™ is $17.80, compared to a current price of $17.05 — trading 4.2% below its estimated fair value. The current Net Debt Paydown Yield % is -3.19%. PG&E's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For PG&E (PCG), the current Net Debt Paydown Yield % is -3.19% as of Jul. 03, 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 (PCG) Overvalued in 2026?

Based on GuruFocus' analysis, PG&E stock appears to be undervalued. The current stock price of $17.05 is trading 4.2% below its estimated GF Value™ of $17.80. GuruFocus considers PG&E to be Fairly Valued.

Key valuation signals for PCG:

  • Net Debt Paydown Yield %: -3.19%
  • GF Value™: $17.80 vs. price of $17.05 (4.2% below fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the 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.
61GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.05
Price
$17.80
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