Friday 6 November 2026 Export PCG’s income statement to Excel — free account

Pacific Gas & Electric Co.

PCG Utilities Utilities Regulated Electric

Pacific Gas & Electric Co.’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, up 2.11% from fiscal 2024.

Revenue: −0.99%
EPS: −8.11%
Free cash flow: −892.5%
Total debt: +9.60%

Quarter to September 2026, against a year earlier

12.98 0.25 −1.89%

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Market cap: $29.1B
P/E: 9.6×
Fwd P/E: 11.2×
Dividend yield: 1.54%
F-score: 3/9
Altman Z: 0.47
Beneish M: −2.68
Dividend safety: 33/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.87	13.86	0.00	0.00	0.00	0.00	17.62	16.56	17.55	13.62
Piotroski F-Score Full definition →	6	6	4	5	2	5	5	8	7	3
P/S ratio Full definition →	1.71	1.33	0.73	0.34	0.85	1.17	1.44	1.53	1.77	1.42
Altman Z-Score Full definition →	0.81	0.80	(0.59)	(0.24)	0.19	0.24	0.32	0.40	0.52	0.47
Altman Z″-Score (non-manufacturers) Full definition →	0.72	0.94	(3.41)	(0.83)	(0.16)	(0.30)	(0.01)	0.12	0.50	0.51
P/FCF ratio Full definition →	0.00	67.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.32)	(2.96)	(2.59)	(2.99)	(1.76)	(2.32)	(2.44)	(2.77)	(2.59)	(2.68)
P/Operating CF Full definition →	26.75	18.37	23.80	7.66	175.98	115.30	30.88	78.10	22.36	18.01
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	33
P/B ratio Full definition →	1.66	1.17	0.95	1.07	0.74	1.14	1.35	1.47	1.50	1.13
Price to Tangible BV Full definition →	1.66	1.17	0.95	1.07	0.74	1.14	1.35	1.47	1.50	1.13
EV/Sales Full definition →	2.74	2.42	3.04	1.76	3.03	3.33	3.79	3.82	4.06	3.82
EV/EBITDA Full definition →	10.01	7.20	0.00	0.00	10.70	12.99	14.45	14.54	11.47	10.15
EV/Operating CF Full definition →	10.97	6.94	10.73	6.26	(2.92)	30.36	22.11	19.63	12.35	10.92
EV/FCF Full definition →	(37.22)	123.39	(28.95)	(20.13)	(2.08)	(12.66)	(14.03)	(18.76)	(42.52)	(31.01)
Quick Ratio Full definition →	0.32	0.36	0.13	0.72	0.27	0.25	0.33	0.26	0.32	0.30
Current Ratio Full definition →	0.81	0.88	0.22	1.33	0.71	0.64	0.81	0.83	1.05	0.97
Net Debt/EBITDA Full definition →	3.78	3.24	(3.05)	(3.56)	7.70	8.43	8.98	8.73	6.48	6.39
Debt/Assets Full definition →	26.88%	28.13%	28.58%	30.48%	41.76%	43.44%	43.88%	45.25%	42.83%	42.99%
Debt/Equity Full definition →	1.01	0.98	1.71	4.82	1.92	2.12	2.26	2.25	1.88	1.86
Asset Turnover Full definition →	0.27	0.25	0.23	0.21	0.20	0.21	0.20	0.20	0.19	0.18
Operating CF/Net income Full definition →	3.17	3.63	(0.69)	(0.63)	14.51	(22.18)	2.07	2.12	3.25	3.36
Capex/Depreciation Full definition →	(2.07)	(1.98)	(2.15)	(1.95)	(2.22)	(2.26)	(2.49)	(2.60)	(2.48)	(2.54)
Interest Coverage Full definition →	2.51	3.27	(10.44)	(10.81)	1.39	1.18	0.96	0.94	1.46	1.57
ROE Full definition →	7.96%	8.74%	(42.32%)	(83.71%)	(9.89%)	(0.48%)	8.13%	9.27%	9.15%	8.64%
ROA Full definition →	2.11%	2.41%	(9.45%)	(9.44%)	(1.44%)	(0.10%)	1.62%	1.84%	1.91%	1.88%
ROIC Full definition →	3.57%	4.76%	(18.24%)	(21.18%)	1.78%	1.79%	1.55%	2.05%	3.22%	3.20%
Return on Tangible Assets Full definition →	2.83%	3.11%	(26.29%)	(11.93%)	(2.12%)	(0.16%)	2.46%	2.82%	2.78%	2.70%
Average Days of Receivables Full definition →	45.72	44.82	84.00	83.19	60.38	73.01	71.87	52.92	60.24	58.35
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	41.47%	36.89%	42.68%	50.94%	47.02%	49.41%	45.24%	48.81%	48.36%	45.51%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.47)	(1.86)	(4.47)	(12.13)	(4.28)	(2.95)	(2.66)	(2.31)	(1.99)	(2.63)
Graham Number Full definition →	47.58	52.41	0.00	0.00	0.00	0.00	15.25	17.34	18.66	19.42
Earnings Yield Full definition →	4.57%	7.22%	(55.58%)	(133.21%)	(22.71%)	(0.58%)	5.68%	6.04%	5.70%	7.34%
Free Cash Flow Yield Full definition →	(4.32%)	1.48%	(14.35%)	(26.08%)	(171.24%)	(22.52%)	(18.82%)	(13.33%)	(5.40%)	(8.70%)
Revenue per Share Full definition →	35.40	33.47	32.42	32.44	14.69	10.40	10.91	11.84	11.41	11.35
Operating CF per Share Full definition →	8.84	11.67	9.19	9.12	(15.22)	1.14	1.87	2.30	3.75	3.97
Capex per Share Full definition →	(11.44)	(11.02)	(12.60)	(11.96)	(6.12)	(3.87)	(4.82)	(4.71)	(4.84)	(5.36)
Free Cash Flow per Share Full definition →	(2.61)	0.66	(3.41)	(2.84)	(21.34)	(2.73)	(2.95)	(2.41)	(1.09)	(1.40)
Cash per Share Full definition →	0.35	0.88	3.23	2.99	0.50	0.15	0.48	0.45	0.57	0.44
Shareholders Equity per Share Full definition →	36.46	38.03	24.96	10.20	16.91	10.69	11.61	12.25	14.20	14.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.46	38.03	24.96	10.20	16.91	10.69	11.61	12.25	14.20	14.93
Free Cash Flow Full definition →	(1,300.00)	336.00	(1,762.00)	(1,497.00)	(26,820.00)	(5,427.00)	(5,863.00)	(4,967.00)	(2,334.00)	(3,071.00)
Working Capital Full definition →	(1,400.00)	(848.00)	(32,500.00)	2,534.00	(3,979.00)	(6,350.00)	(2,973.00)	(2,931.00)	886.00	(470.00)
Capital Expenditures Full definition →	(5,709.00)	(5,641.00)	(6,514.00)	(6,313.00)	(7,690.00)	(7,689.00)	(9,584.00)	(9,714.00)	(10,369.00)	(11,787.00)
Net Current Asset Value Full definition →	(44,242.00)	(42,259.00)	(54,897.00)	(69,643.00)	(67,001.00)	(71,027.00)	(82,754.00)	(86,023.00)	(86,043.00)	(92,989.00)
EV/EBIT Full definition →	23.26	14.27	0.00	0.00	31.85	36.47	44.79	34.89	22.25	20.05
Capex to Sales Full definition →	0.32	0.33	0.39	0.37	0.42	0.37	0.44	0.40	0.42	0.47
Price to Operating Income Full definition →	14.48	7.84	0.00	0.00	8.92	12.80	16.96	13.95	9.69	7.43
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(3.53%)	0.86%	(4.82%)	(4.55%)	(42.75%)	(8.17%)	(7.71%)	(5.98%)	(2.63%)	(3.24%)
Accounts Receivable Turnover Full definition →	9.40	7.94	5.62	4.41	5.31	5.75	5.16	6.25	6.45	6.22
Accounts Payable Turnover Full definition →	1.86	1.60	1.24	0.95	0.89	0.96	0.97	0.83	0.60	0.53
Inventory Turnover Full definition →	11.93	10.71	8.69	6.38	6.11	7.16	6.75	4.90	4.09	4.53
Average Days of Payables Full definition →	190.57	254.60	303.02	411.52	418.47	387.83	400.18	419.96	704.53	726.96
Days of Inventory on Hand Full definition →	31.41	34.73	44.95	61.68	58.80	49.66	63.29	75.66	86.68	80.54
Average Receivables Full definition →	1,880.00	2,158.50	2,980.50	3,880.50	3,479.50	3,592.00	4,199.00	3,905.50	3,786.00	4,008.00
Average Payables Full definition →	2,895.00	3,167.50	3,630.50	4,026.00	4,393.00	4,562.00	4,989.50	5,076.50	5,747.00	7,033.00
Average Inventory Full definition →	451.00	472.00	517.50	600.50	637.50	612.00	719.00	856.00	845.00	820.00
Average Assets Full definition →	65,916.00	68,305.00	72,503.50	81,095.50	91,526.00	100,591.50	110,985.50	122,171.00	129,679.00	137,635.50
Average Common Equity Full definition →	17,510.00	18,832.00	16,187.50	9,145.50	13,320.50	21,238.00	22,149.00	24,183.50	27,057.00	30,017.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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