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PG&E Corporation(PCG)Earnings, Financials & Key Ratios
PCG•NYSE•Utilities
$16.33
$35.96B mkt cap·13.8× P/E·Price updated May 6, 2026
AboutPacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, and photovoltaic sources. The company also develops a personal microgrid backup power transfer meter device for customers that fully integrates into its existing electric SmartMeter system. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas and Electric Company operates as a subsidiary of PG&E Corporation.Show more
- Revenue$24.93B+2.1%
- EBITDA$9.87B+9.3%
- Net Income$2.7B+7.6%
- Free Cash Flow-$3.07B-31.6%
- EBITDA Margin39.58%+7.0%
- Net Margin10.84%+5.4%
- ROE8.55%-5.2%
- Interest Coverage1.61-8.2%
- Debt/Equity1.87-2.5%
- Net Debt/EBITDA6.14-3.4%
- CapEx / Revenue47.27%+11.3%
- CapEx Coverage0.74-4.6%
PCG Key Insights
PG&E Corporation (PCG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗High leverage: 6.2x Debt/EBITDA
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PCG Price & Volume
PG&E Corporation (PCG) stock price & volume — 10-year historical chart
Loading chart...
PCG Growth Metrics
PG&E Corporation (PCG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.01%
5 Years6.19%
3 Years4.77%
TTM5.26%
Profit CAGR
10 Years11.77%
5 Years-
3 Years14.22%
TTM22.52%
EPS CAGR
10 Years-4.08%
5 Years-
3 Years12%
TTM17.43%
Return on Capital
10 Years3.69%
5 Years3.42%
3 Years3.92%
Last Year4.03%
PCG Recent Earnings
PG&E Corporation (PCG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 23, 2026EPS
$0.43
Est $0.40
+8.0%
Revenue
$6.9B
Est $6.3B
+10.0%
Q1 2026
Feb 12, 2026EPS
$0.36
Est $0.36
-1.1%
Revenue
$6.8B
Est $7.1B
-3.5%
Q4 2025
Oct 23, 2025EPS
$0.50
Est $0.42
+17.9%
Revenue
$6.3B
Est $6.4B
-2.5%
Q3 2025
Jul 31, 2025EPS
$0.31
Est $0.32
-1.9%
Revenue
$5.9B
Est $6.2B
-5.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.43vs $0.40+8.0% | $6.9Bvs $6.3B+10.0% |
| Q1 2026 | Feb 12, 2026 | $0.36vs $0.36-1.1% | $6.8Bvs $7.1B-3.5% |
| Q4 2025 | Oct 23, 2025 | $0.50vs $0.42+17.9% | $6.3Bvs $6.4B-2.5% |
| Q3 2025 | Jul 31, 2025 | $0.31vs $0.32-1.9% | $5.9Bvs $6.2B-5.5% |
Based on last 12 quarters of dataView full earnings history →
PCG Peer Comparison
PG&E Corporation (PCG) competitors in Electric and gas combination utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EIX | 26.5B | 68.87 | 5.96 | 9.76% | 18.87% | 19.39% | 2.21 | |
 SRE | 61.4B | 94.37 | 29.77 | 5.75% | 14.37% | 4.69% | 7.43% | 0.83 |
 ED | 25.7B | 109.15 | 19.35 | 10.89% | 12.26% | 8.42% | 17.62% | 0.01 |
 EXC | 46.64B | 46.18 | 16.92 | 5.34% | 11.6% | 10.03% | 1.73 | |
 DUK | 99.28B | 127.58 | 20.22 | 6.19% | 15.44% | 9.6% | 1.71 | |
 SO | 108.11B | 95.90 | 24.46 | 10.59% | 14.46% | 11.3% | 1.69 | |
 PPL | 27.83B | 37.35 | 23.34 | 6.85% | 13.06% | 5.46% | 0.85 | |
 AEP | 74.51B | 137.07 | 20.58 | 9.37% | 16.49% | 11.45% | 1.56 |
Compare PCG vs Peers
PG&E Corporation (PCG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PCG Income Statement
PG&E Corporation (PCG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.14B | 16.76B | 17.13B | 18.47B | 20.64B | 21.68B | 24.43B | 24.42B | 24.93B | 25.83B |
| Revenue Growth % | -3.01% | -2.19% | 2.21% | 7.82% | 11.77% | 5.03% | 12.68% | -0.04% | 2.11% | 5.26% |
| Cost of Revenue | 14.15B | 14.44B | 15.64B | 16.46B | 18.5B | 19B | 20.43B | 15.26B | 20.05B | 13.97B |
| Gross Profit | 2.98B▲ 0% | 2.32B▼ 22.4% | 1.49B▼ 35.5% | 2.01B▲ 34.4% | 2.14B▲ 6.7% | 2.68B▲ 25.3% | 4B▲ 49.2% | 9.16B▲ 128.8% | 4.88B▼ 46.7% | 11.87B▲ 0% |
| Gross Margin % | 17.41% | 13.82% | 8.72% | 10.86% | 10.37% | 12.37% | 16.38% | 37.5% | 19.59% | 45.93% |
| Gross Profit Growth % | 3.15% | -22.36% | -35.54% | 34.36% | 6.73% | 25.27% | 49.22% | 128.84% | -46.67% | - |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7B | 0 | 6.88B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 5.84B | 5.35B | 4.73B | 5.89B | 6.06B | 7.01B | 8.31B | 9.03B | 9.87B | 9.63B |
| EBITDA Margin % | 34.06% | 31.94% | 27.6% | 31.88% | 29.36% | 32.36% | 34.01% | 36.98% | 39.58% | 37.26% |
| EBITDA Growth % | 3.36% | -8.31% | -11.68% | 24.54% | 2.96% | 15.74% | 18.42% | 8.72% | 9.29% | 4.35% |
| Depreciation & Amortization | 2.85B | 3.04B | 3.23B | 3.88B | 3.92B | 4.33B | 4.3B | 4.57B | 4.99B | 4.63B |
| D&A / Revenue % | 16.66% | 18.12% | 18.88% | 21.01% | 18.99% | 19.99% | 17.62% | 18.72% | 20% | 17.91% |
| Operating Income (EBIT) | 2.98B▲ 0% | 2.32B▼ 22.4% | 1.49B▼ 35.5% | 2.01B▲ 34.4% | 2.14B▲ 6.7% | 2.68B▲ 25.3% | 4B▲ 49.2% | 4.46B▲ 11.4% | 4.88B▲ 9.5% | 5B▲ 0% |
| Operating Margin % | 17.41% | 13.82% | 8.72% | 10.86% | 10.37% | 12.37% | 16.38% | 18.26% | 19.59% | 19.35% |
| Operating Income Growth % | 3.15% | -22.36% | -35.54% | 34.36% | 6.73% | 25.27% | 49.22% | 11.42% | 9.53% | - |
| Interest Expense | 888M | 929M | 934M | 1.26B | 1.6B | 1.92B | 2.85B | 3.05B | 3.03B | 4M |
| Interest Coverage | 3.44x | -9.90x | -10.82x | 0.25x | 1.47x | 1.25x | 1.25x | 1.76x | 1.61x | - |
| Interest / Revenue % | 5.18% | 5.54% | 5.45% | 6.82% | 7.76% | 8.84% | 11.67% | 12.49% | 12.14% | 0.02% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 2.17B▲ 0% | -10.13B▼ 566.6% | -11.04B▼ 9.0% | -942M▲ 91.5% | 748M▲ 179.4% | 476M▼ 36.4% | 699M▲ 46.8% | 2.31B▲ 230.8% | 2.42B▲ 4.8% | 2.65B▲ 0% |
| Pretax Margin % | 12.67% | -60.44% | -64.46% | -5.1% | 3.62% | 2.2% | 2.86% | 9.47% | 9.72% | 10.28% |
| Income Tax | 511M | -3.29B | -3.4B | 362M | 836M | -1.34B | -1.56B | -200M | -280M | -299M |
| Effective Tax Rate % | 23.54% | 32.5% | 30.79% | -38.43% | 111.76% | -281.09% | -222.75% | -8.65% | -11.56% | -11.26% |
| Net Income | 1.66B▲ 0% | -6.84B▼ 511.9% | -7.64B▼ 11.8% | -1.3B▲ 82.9% | -88M▲ 93.3% | 1.81B▲ 2161.4% | 2.26B▲ 24.4% | 2.51B▲ 11.3% | 2.7B▲ 7.6% | 2.95B▲ 0% |
| Net Margin % | 9.69% | -40.8% | -44.61% | -7.06% | -0.43% | 8.37% | 9.24% | 10.29% | 10.84% | 11.43% |
| Net Income Growth % | 17.98% | -511.87% | -11.77% | 82.94% | 93.25% | 2161.36% | 24.37% | 11.35% | 7.6% | 22.52% |
| EPS (Diluted) | 3.21▲ 0% | -13.25▼ 512.8% | -14.50▼ 9.4% | -1.05▲ 92.8% | -0.05▲ 95.2% | 0.84▲ 1780.0% | 1.05▲ 25.0% | 1.15▲ 9.5% | 1.18▲ 2.6% | 1.30▲ 0% |
| EPS Growth % | 15.47% | -512.77% | -9.43% | 92.77% | 95.23% | 1780% | 25% | 9.52% | 2.61% | 17.43% |
| EPS (Basic) | 3.21 | -13.25 | -14.50 | -1.05 | -0.05 | 0.91 | 1.09 | 1.16 | 1.18 | - |
| Diluted Shares Outstanding | 513M | 517M | 528M | 1.26B | 1.99B | 2.13B | 2.14B | 2.15B | 2.2B | 2.28B |
PCG Balance Sheet
PG&E Corporation (PCG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 68.01B | 77B | 85.2B | 97.86B | 103.33B | 118.64B | 125.7B | 133.66B | 141.61B | 141.95B |
| Asset Growth % | -0.85% | 13.21% | 10.65% | 14.86% | 5.59% | 14.82% | 5.95% | 6.33% | 5.95% | 19.52% |
| PP&E (Net) | 53.79B | 58.56B | 63.92B | 67.88B | 71.06B | 77.52B | 82.92B | 88.75B | 96.8B | 0 |
| PP&E / Total Assets % | 79.09% | 76.05% | 75.03% | 69.36% | 68.77% | 65.34% | 65.97% | 66.4% | 68.35% | 0% |
| Total Current Assets | 6.28B | 9.2B | 10.16B | 9.6B | 11.08B | 12.81B | 14.38B | 17.22B | 15.83B | 14.8B |
| Cash & Equivalents | 449M | 1.67B | 1.57B | 484M | 291M | 734M | 635M | 940M | 713M | 1.49B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 481M | 554M | 647M | 628M | 596M | 842M | 870M | 820M | 820M | 0 |
| Other Current Assets | 1.08B | 681M | 961M | 2.35B | 1.85B | 2.4B | 2.42B | 2.71B | 2.55B | 3.11B |
| Long-Term Investments | 2.86B | 2.73B | 3.17B | 3.54B | 3.8B | 3.3B | 3.57B | 3.83B | 4.23B | 18.57B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5.08B | 6.51B | 7.94B | 16.84B | 17.39B | 25.01B | 24.82B | 23.86B | 24.75B | 122.12B |
| Total Liabilities | 48.54B | 64.09B | 79.81B | 76.6B | 82.1B | 95.57B | 100.41B | 103.26B | 108.82B | 108.45B |
| Total Debt | 19.13B | 21.99B | 3.79B | 42.6B | 46.17B | 53.54B | 57.73B | 58.34B | 61.34B | 2.17B |
| Net Debt | 18.68B | 20.33B | 2.22B | 42.12B | 45.88B | 52.8B | 57.1B | 57.4B | 60.62B | 2.17B |
| Long-Term Debt | 17.75B | 0 | 23.12B | 37.29B | 38.23B | 47.74B | 50.98B | 53.57B | 57.39B | 406M |
| Short-Term Borrowings | 1.38B | 21.99B | 1.5B | 3.58B | 6.67B | 4.32B | 5.35B | 3.67B | 3.5B | 1.76B |
| Capital Lease Obligations | 0 | 0 | 2.29B | 1.74B | 1.28B | 1.47B | 1.41B | 1.1B | 452M | 1.92B |
| Total Current Liabilities | 7.13B | 41.7B | 7.63B | 13.58B | 17.43B | 15.79B | 17.31B | 16.33B | 16.3B | 11.93B |
| Accounts Payable | 1.65B | 1.98B | 1.95B | 2.4B | 2.85B | 2.89B | 2.31B | 2.75B | 3.35B | 2.84B |
| Accrued Expenses | 217M | 228M | 4M | 498M | 481M | 626M | 679M | 760M | 764M | 2.19B |
| Deferred Revenue | 0 | 0 | -2.12B | 5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.25B | 15.96B | 1.25B | 4.75B | 5.16B | 5.28B | 6.12B | 4.57B | 4.55B | 4.77B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 16.5B |
| Other Liabilities | 17.84B | 19.12B | 47.94B | 23.13B | 25.64B | 28.06B | 29.07B | 29.84B | 30.64B | 31.13B |
| Total Equity | 19.47B▲ 0% | 12.9B▼ 33.7% | 5.39B▼ 58.2% | 21.25B▲ 294.5% | 21.22B▼ 0.1% | 23.07B▲ 8.7% | 25.29B▲ 9.6% | 30.4B▲ 20.2% | 32.79B▲ 7.9% | 33.5B▲ 0% |
| Equity Growth % | 7.04% | -33.74% | -58.24% | 294.45% | -0.14% | 8.73% | 9.61% | 20.2% | 7.86% | 53.76% |
| Shareholders Equity | 19.22B | 12.65B | 5.14B | 21B | 20.97B | 22.82B | 25.04B | 30.15B | 32.54B | 33.25B |
| Minority Interest | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M |
| Common Stock | 12.63B | 12.91B | 13.04B | 30.22B | 35.13B | 32.89B | 30.37B | 31.55B | 31.64B | 31.61B |
| Additional Paid-in Capital | 12.63B | 12.91B | 0 | 28.29B | 28.29B | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.6B | -250M | -7.89B | -9.2B | -9.28B | -7.54B | -5.32B | -2.97B | -650M | 97M |
| Accumulated OCI | -8M | -9M | -10M | -27M | -20M | -5M | -13M | -19M | -25M | -31M |
| Return on Assets (ROA) | 2.43% | -9.43% | -9.42% | -1.42% | -0.09% | 1.63% | 1.85% | 1.94% | 1.96% | 2.12% |
| Return on Equity (ROE) | 8.81% | -42.24% | -83.56% | -9.79% | -0.41% | 8.19% | 9.33% | 9.02% | 8.55% | 9.09% |
| Debt / Equity | 0.98x | 1.70x | 0.70x | 2.00x | 2.18x | 2.32x | 2.28x | 1.92x | 1.87x | 1.87x |
| Debt / Assets | 28.13% | 28.57% | 4.44% | 43.54% | 44.68% | 45.13% | 45.93% | 43.65% | 43.31% | 1.53% |
| Net Debt / EBITDA | 3.20x | 3.80x | 0.47x | 7.15x | 7.57x | 7.53x | 6.87x | 6.36x | 6.14x | 6.14x |
| Book Value per Share | 37.96 | 24.96 | 10.2 | 16.91 | 10.69 | 10.82 | 11.83 | 14.16 | 14.89 | 14.69 |
PCG Cash Flow Statement
PG&E Corporation (PCG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.98B | 4.75B | 4.82B | -19.13B | 2.26B | 3.72B | 4.75B | 8.04B | 8.72B | 8.72B |
| Operating CF Growth % | 35.56% | -20.5% | 1.35% | -497.22% | 111.82% | 64.5% | 27.57% | 69.26% | 8.48% | 26.49% |
| Operating CF / Revenue % | 34.88% | 28.35% | 28.12% | -103.58% | 10.96% | 17.16% | 19.43% | 32.9% | 34.95% | 33.74% |
| Net Income | 1.66B | -6.84B | -7.64B | -1.3B | -88M | 1.81B | 2.26B | 2.51B | 2.7B | 2.95B |
| Depreciation & Amortization | 2.85B | 3.04B | 3.23B | 3.88B | 3.92B | 4.33B | 4.3B | 4.57B | 4.99B | 4.98B |
| Deferred Taxes | 1.25B | -2.53B | -2.95B | 1.1B | 1.78B | -452M | -765M | 1.1B | 1.06B | 896M |
| Other Non-Cash Items | 265M | 158M | 817M | 1.73B | 196M | 491M | 342M | 467M | 108M | 464M |
| Working Capital Changes | -56M | 10.93B | 11.36B | -24.54B | -3.55B | -2.46B | -1.39B | -614M | -139M | -995M |
| Capital Expenditures | -5.64B | -6.51B | -6.31B | -7.69B | -7.69B | -9.58B | -9.71B | -10.37B | -11.79B | -12.51B |
| CapEx / Revenue % | 32.92% | 38.87% | 36.86% | 41.64% | 37.25% | 44.21% | 39.77% | 42.46% | 47.27% | 48.42% |
| CapEx / D&A | 1.98x | 2.15x | 1.95x | 1.98x | 1.96x | 2.21x | 2.26x | 2.27x | 2.36x | 2.51x |
| CapEx Coverage (OCF/CapEx) | 1.06x | 0.73x | 0.76x | -2.49x | 0.29x | 0.39x | 0.49x | 0.77x | 0.74x | 0.70x |
| Cash from Investing | -5.65B | -6.56B | -6.38B | -7.75B | -6.91B | -10.21B | -9.16B | -11.38B | -12.32B | -12.35B |
| Acquisitions | 0 | 0 | 0 | 0 | 749M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.32B | -1.49B | -1.03B | -1.59B | -1.7B | -4.23B | -2.25B | -3.42B | -4.12B | -3.87B |
| Sale of Investments | 1.29B | 1.41B | 956M | 1.52B | 1.68B | 3.57B | 2.79B | 2.38B | 3.57B | 4B |
| Other Investing | 23M | 23M | 11M | 14M | 59M | 34M | 13M | 35M | 22M | 22M |
| Cash from Financing | -55M | 3.03B | 1.46B | 25.93B | 4.32B | 7.13B | 4.4B | 3.62B | 3.36B | 3.14B |
| Dividends Paid | -1.02B | 0 | 0 | 0 | 0 | 0 | 0 | -86M | -317M | -349M |
| Dividend Payout Ratio % | 61.51% | - | - | - | - | - | - | 3.42% | 8.14% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Stock Issued | 395M | 200M | 85M | 8.89B | 0 | 0 | 0 | 2.71B | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -107M | -20M | -8M | -40M | 341M | 53M | -17M | -59M | -87M | -125M |
| Net Change in Cash | 265M▲ 0% | 1.22B▲ 360.0% | -91M▼ 107.5% | -950M▼ 944.0% | -320M▲ 66.3% | 640M▲ 300.0% | -15M▼ 102.3% | 281M▲ 1973.3% | -241M▼ 185.8% | -916M▲ 0% |
| Exchange Rate Effect | -7M | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 184M | 449M | 1.67B | 1.58B | 627M | 307M | 947M | 932M | 1.21B | 972M |
| Cash at End | 449M | 1.67B | 1.58B | 627M | 307M | 947M | 932M | 1.21B | 972M | 1.49B |
| Free Cash Flow | 336M▲ 0% | -1.76B▼ 624.4% | -1.5B▲ 15.0% | -26.82B▼ 1691.6% | -5.43B▲ 79.8% | -5.86B▼ 8.0% | -4.97B▲ 15.3% | -2.33B▲ 53.0% | -3.07B▼ 31.6% | -4.21B▲ 0% |
| FCF Growth % | 125.85% | -624.4% | 15.04% | -1691.58% | 79.77% | -8.03% | 15.28% | 53.01% | -31.58% | -141.4% |
| FCF Margin % | 1.96% | -10.51% | -8.74% | -145.22% | -26.29% | -27.04% | -20.33% | -9.56% | -12.32% | -16.3% |
| FCF / Net Income % | 20.24% | 25.77% | 19.59% | 2056.75% | 6167.05% | -323.21% | -220.17% | -92.91% | -113.61% | -142.52% |
PCG Key Ratios
PG&E Corporation (PCG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.81% | -42.24% | -83.56% | -9.79% | -0.41% | 8.19% | 9.33% | 9.02% | 8.55% | 9.09% |
| EBITDA Margin | 34.06% | 31.94% | 27.6% | 31.88% | 29.36% | 32.36% | 34.01% | 36.98% | 39.58% | 37.26% |
| Net Debt / EBITDA | 3.20x | 3.80x | 0.47x | 7.15x | 7.57x | 7.53x | 6.87x | 6.36x | 6.14x | 6.14x |
| Interest Coverage | 3.44x | -9.90x | -10.82x | 0.25x | 1.47x | 1.25x | 1.25x | 1.76x | 1.61x | - |
| CapEx / Revenue | 32.92% | 38.87% | 36.86% | 41.64% | 37.25% | 44.21% | 39.77% | 42.46% | 47.27% | 48.42% |
| Dividend Payout Ratio | 61.51% | - | - | - | - | - | - | 3.42% | 8.14% | 9.31% |
| Debt / Equity | 0.98x | 1.70x | 0.70x | 2.00x | 2.18x | 2.32x | 2.28x | 1.92x | 1.87x | 1.87x |
| EPS Growth | 15.47% | -512.77% | -9.43% | 92.77% | 95.23% | 1780% | 25% | 9.52% | 2.61% | 17.43% |
PCG SEC Filings & Documents
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Growth & Financials
PG&E Corporation (PCG) reported $25.83B in revenue for fiscal year 2025. This represents a 169% increase from $9.61B in 1996.
PG&E Corporation (PCG) grew revenue by 2.1% over the past year. Growth has been modest.
Yes, PG&E Corporation (PCG) is profitable, generating $2.95B in net income for fiscal year 2025 (10.8% net margin).
Dividend & Returns
Yes, PG&E Corporation (PCG) pays a dividend with a yield of 0.61%. This makes it attractive for income-focused investors.
PG&E Corporation (PCG) has a return on equity (ROE) of 8.6%. This is below average, suggesting room for improvement.
PG&E Corporation (PCG) had negative free cash flow of $4.21B in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
PG&E Corporation (PCG) has a dividend payout ratio of 8%. This suggests the dividend is well-covered and sustainable.
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