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NEE vs. PCG: NextEra Energy vs. PG&E Stock Comparison

How do NextEra Energy (NEE) and PG&E (PCG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

NextEra Energy (NEE) and PG&E (PCG) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.

Company profile comparison for NextEra Energy (NEE) and PG&E (PCG)
Profile ItemNEEPCG
NameNextEra Energy Inc.PG&E Corporation
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
GICS Sub-IndustryElectric UtilitiesElectric Utilities
Market Capitalization182.36 billion USD28.57 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973June 1, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NEE
PCG
GSPC
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NextEra Energy (NEE) vs. PG&E (PCG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for NextEra Energy (NEE) and PG&E (PCG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for NextEra Energy (NEE) and PG&E (PCG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for NextEra Energy (NEE) and PG&E (PCG)
MetricNEEPCG
Total Return (1Y)7.27%-19.03%
Total Return (3Y, Annualized)20.47%-6.50%
Total Return (5Y, Annualized)3.34%2.05%

Risk Profile

Drawdown History

NEE
PCG
GSPC
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NextEra Energy (NEE) vs. PG&E (PCG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for NextEra Energy (NEE) and PG&E (PCG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for NextEra Energy (NEE) and PG&E (PCG)
MetricNEEPCG
Volatility (1Y, Annualized)21.60%34.84%
Beta (5Y)0.590.17
Max Drawdown (5Y)-44.97%-43.92%
Avg. Volume (3M)11.90M39.33M

Risk-Adjusted Performance

Risk-Return Positioning

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NEE and PCG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for NextEra Energy (NEE) and PG&E (PCG)
MetricNEEPCG
Sharpe Ratio (1Y)0.14-0.67
Sortino Ratio (1Y)0.21-0.81

Profitability

ROE (TTM)

NextEra Energy (NEE) at 14.06% sits in the top ROE quartile, while PG&E (PCG) at 8.89% is closer to the peer norm — stronger capital efficiency for NEE.

NEE

Utilities industry group

14.06%

Max
17.99%
NEE
14.06%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%

PCG

Utilities industry group

8.89%

Max
17.99%
Q3
12.01%
Median
9.44%
PCG
8.89%
Q1
7.56%
Min
2.17%
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

NextEra Energy (NEE) at 40.37% converts revenue to bottom-line profit above its industry’s benchmark range, while PG&E (PCG) at 11.57% keeps roughly the typical share for its industry.

NEE

Utilities industry group

40.37%

NEE
40.37%
Max
28.78%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%

PCG

Utilities industry group

11.57%

Max
28.78%
Q3
17.30%
Median
12.73%
PCG
11.57%
Q1
9.18%
Min
-0.20%
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

NextEra Energy (NEE) at 33.00% operates in the top operating margin quartile, ahead of PG&E (PCG) at 23.64%, which runs around its industry’s norm.

NEE

Utilities industry group

33.00%

Max
53.83%
NEE
33.00%
Q3
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%

PCG

Utilities industry group

23.64%

Max
53.83%
Q3
31.12%
PCG
23.64%
Median
23.62%
Q1
15.45%
Min
-4.90%
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for NextEra Energy (NEE) and PG&E (PCG)
MetricNEEPCG
ROE (TTM)14.06%8.89%
ROA (TTM)2.41%2.59%
Net Margin (TTM)40.37%11.57%
Operating Margin (TTM)33.00%23.64%
Gross Margin (TTM)60.17%40.57%

Growth

Revenue Growth

NextEra Energy (NEE) at 10.74% is around its peer norm for revenue growth, while PG&E (PCG) at 2.11% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both NextEra Energy (NEE) at -2.63% and PG&E (PCG) at 2.61% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NextEra Energy (NEE) and PG&E (PCG)
MetricNEEPCG
Revenue Growth (YoY)10.74%2.11%
Revenue Growth (3Y CAGR)9.36%4.77%
EPS Growth (YoY)-2.63%2.61%
EPS Growth (3Y CAGR)16.28%12.00%

Financial Strength

Current Ratio (MRQ)

PG&E (PCG) at 1.03 keeps current ratio within its industry’s typical mid-range, while NextEra Energy (NEE) at 0.53 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NEE.

NEE

Utilities industry group

0.53

Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
NEE
0.53
Min
0.29

PCG

Utilities industry group

1.03

Max
1.90
Q3
1.17
PCG
1.03
Median
0.88
Q1
0.66
Min
0.29
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

NextEra Energy (NEE) at 1.53 carries an industry-typical debt-to-equity mix, while PG&E (PCG) at 1.88 uses more debt funding than most peers.

NEE

Utilities industry group

1.53

Max
2.63
Q3
1.77
NEE
1.53
Median
1.35
Q1
0.84
Min
0.00

PCG

Utilities industry group

1.88

Max
2.63
PCG
1.88
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for NextEra Energy (NEE) and PG&E (PCG)
MetricNEEPCG
Current Ratio (MRQ)0.531.03
Debt / Equity (MRQ)1.531.88
Net Debt / EBITDA8.096.05

Dividends

Dividend Yield (TTM)

Both NextEra Energy (NEE) at 2.76% and PG&E (PCG) at 1.51% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

NEE

Utilities industry group

2.76%

Max
6.66%
Q3
3.58%
Median
2.85%
NEE
2.76%
Q1
0.66%
Min
0.00%

PCG

Utilities industry group

1.51%

Max
6.66%
Q3
3.58%
Median
2.85%
PCG
1.51%
Q1
0.66%
Min
0.00%
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

NextEra Energy (NEE) at 43.89% keeps its payout within the industry’s typical band; PG&E (PCG) at 14.81% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.

NEE

Utilities industry group

43.89%

Max
113.04%
Q3
68.72%
Median
56.38%
NEE
43.89%
Q1
32.38%
Min
0.00%

PCG

Utilities industry group

14.81%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
PCG
14.81%
Min
0.00%
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for NextEra Energy (NEE) and PG&E (PCG)
MetricNEEPCG
Dividend Yield (TTM)2.76%1.51%
Dividend Payout Ratio (TTM)43.89%14.81%

Valuation

P/E Ratio (TTM)

PG&E (PCG) at 9.61 sits in the cheaper P/E ratio quartile, while NextEra Energy (NEE) at 15.67 is closer to its industry’s usual earnings multiple — a discount for PCG, though growth and earnings durability still matter.

NEE

Utilities industry group

15.67

Max
31.22
Q3
23.30
Median
19.64
NEE
15.67
Q1
15.17
Min
3.34

PCG

Utilities industry group

9.61

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
PCG
9.61
Min
3.34
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

PG&E (PCG) at 1.11 looks cheap on sales in the lower P/S ratio quartile, while NextEra Energy (NEE) at 6.33 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

NEE

Utilities industry group

6.33

Max
6.35
NEE
6.33
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00

PCG

Utilities industry group

1.11

Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
PCG
1.11
Min
0.00
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

PG&E (PCG) at 0.87 looks cheap against book in the lower P/B ratio quartile, while NextEra Energy (NEE) at 2.97 carries a premium in the upper quartile — a clear price-to-book gap.

NEE

Utilities industry group

2.97

Max
3.12
NEE
2.97
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34

PCG

Utilities industry group

0.87

Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
PCG
0.87
Min
0.34
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NextEra Energy (NEE) vs. PG&E (PCG): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for NextEra Energy (NEE) and PG&E (PCG)
MetricNEEPCG
P/E Ratio (TTM)15.679.61
P/S Ratio (TTM)6.331.11
P/B Ratio (MRQ)2.970.87
Free Cash Flow Yield (TTM)-11.63%-22.73%