PCG
PG&E CorpNon-compliant · 0/100
Sector: Utilities · Industry: Utilities - Diversified · Data as of 2026-02-12
PG&E Corp is not compliant: one screen did not pass.
It clears the financial screens: interest income vs. revenue is 2.09% against a 5% limit, and cash & interest-bearing assets vs. market cap is 1.57% against a 33% limit. Nothing in the arithmetic is close to a threshold.
interest-bearing debt / market cap = 126.15% (≥ 33% limit).
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Failed: Debt vs. market capinterest-bearing debt / market cap = 126.15% (≥ 33% limit). | 126.15% | < 33.00% | |
| Passed: Interest income vs. revenueinterest income / total revenue = 2.09% (< 5% limit). | 2.09% | < 5.00% | |
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 1.57% (< 33% limit). | 1.57% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenues | $24.9B | |
| Interest-bearing debtLong term debt | $57.4B | |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $713.0M | |
| Interest incomeInvestment income interest | $520.0M | |
| Total assetsAssets | $141.6B | |
| ReceivablesAccounts receivable net current | $2.3B | |
| Shares outstandingEntity common stock shares outstanding | 2.7B shares | |
| Priceyahoo:24mo-trailing-avg | $16.974 |
Dividend purification
Est. 2.09% of dividends should be purified.
Price
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we line.