PCG6.F
PCG6.F
US6943082064
PG & E CORP. S
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Company Profile

Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity to residential, commercial, industrial, agricultural, and public street and highway lighting customers in northern and southern California. The company also engages in the sale of natural gas to core customers, such as small commercial and residential customers; and non-core customers, such as industrial, large commercial, and natural gas-fired electric generation facilities. It generates electricity using renewable, nuclear, hydroelectric, fossil fuel-fired, and photovoltaic sources. The company was incorporated in 1905 and is based in Oakland, California. Pacific Gas and Electric Company operates as a subsidiary of PG&E Corporation.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.1% p.a.
Max Drawdown (5Y)
-42.5%
Sharpe Ratio (5Y)
-0.33
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -42.5% in the extended horizon.
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