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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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