Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 37.5%, free cash flow fell 2.64% and total debt rose 8.52%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
13.10
0.14
+1.08%
Follow PCG
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.62 | 17.55 | 16.56 | 17.62 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 21.87 |
Piotroski F-Score |
3 | 7 | 8 | 5 | 5 | 2 | 5 | 4 | 6 | 6 |
P/S ratio |
1.42 | 1.77 | 1.53 | 1.44 | 1.17 | 0.85 | 0.34 | 0.73 | 1.33 | 1.71 |
Altman Z-Score |
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) |
0.51 | 0.50 | 0.12 | (0.01) | (0.30) | (0.16) | (0.83) | (3.41) | 0.94 | 0.72 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.79 | 0.00 |
Beneish M-Score |
(2.68) | (2.59) | (2.77) | (2.44) | (2.32) | (1.76) | (2.99) | (2.59) | (2.96) | (2.32) |
P/Operating CF |
18.01 | 22.36 | 78.10 | 30.88 | 115.30 | 175.98 | 7.66 | 23.80 | 18.37 | 26.75 |
Dividend Safety Score |
33 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.13 | 1.50 | 1.47 | 1.35 | 1.14 | 0.74 | 1.07 | 0.95 | 1.17 | 1.66 |
Price to Tangible BV |
1.13 | 1.50 | 1.47 | 1.35 | 1.14 | 0.74 | 1.07 | 0.95 | 1.17 | 1.66 |
EV/Sales |
3.82 | 4.06 | 3.82 | 3.79 | 3.33 | 3.03 | 1.76 | 3.04 | 2.42 | 2.74 |
EV/EBITDA |
10.15 | 11.47 | 14.54 | 14.45 | 12.99 | 10.70 | 0.00 | 0.00 | 7.20 | 10.01 |
EV/Operating CF |
10.92 | 12.35 | 19.63 | 22.11 | 30.36 | (2.92) | 6.26 | 10.73 | 6.94 | 10.97 |
EV/FCF |
(31.01) | (42.52) | (18.76) | (14.03) | (12.66) | (2.08) | (20.13) | (28.95) | 123.39 | (37.22) |
Quick Ratio |
0.30 | 0.32 | 0.26 | 0.33 | 0.25 | 0.27 | 0.72 | 0.13 | 0.36 | 0.32 |
Current Ratio |
0.97 | 1.05 | 0.83 | 0.81 | 0.64 | 0.71 | 1.33 | 0.22 | 0.88 | 0.81 |
Net Debt/EBITDA |
6.39 | 6.48 | 8.73 | 8.98 | 8.43 | 7.70 | (3.56) | (3.05) | 3.24 | 3.78 |
Debt/Assets |
42.99% | 42.83% | 45.25% | 43.88% | 43.44% | 41.76% | 30.48% | 28.58% | 28.13% | 26.88% |
Debt/Equity |
1.86 | 1.88 | 2.25 | 2.26 | 2.12 | 1.92 | 4.82 | 1.71 | 0.98 | 1.01 |
Asset Turnover |
0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 |
Operating CF/Net income |
3.36 | 3.25 | 2.12 | 2.07 | (22.18) | 14.51 | (0.63) | (0.69) | 3.63 | 3.17 |
Capex/Depreciation |
(2.54) | (2.48) | (2.60) | (2.49) | (2.26) | (2.22) | (1.95) | (2.15) | (1.98) | (2.07) |
Interest Coverage |
1.57 | 1.46 | 0.94 | 0.96 | 1.18 | 1.39 | (10.81) | (10.44) | 3.27 | 2.51 |
| 8.64% | 9.15% | 9.27% | 8.13% | (0.48%) | (9.89%) | (83.71%) | (42.32%) | 8.74% | 7.96% | |
| 1.88% | 1.91% | 1.84% | 1.62% | (0.10%) | (1.44%) | (9.44%) | (9.45%) | 2.41% | 2.11% | |
ROIC |
3.20% | 3.22% | 2.05% | 1.55% | 1.79% | 1.78% | (21.18%) | (18.24%) | 4.76% | 3.57% |
Return on Tangible Assets |
2.70% | 2.78% | 2.82% | 2.46% | (0.16%) | (2.12%) | (11.93%) | (26.29%) | 3.11% | 2.83% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.63) | (1.99) | (2.31) | (2.66) | (2.95) | (4.28) | (12.13) | (4.47) | (1.86) | (1.47) |
Graham Number |
19.42 | 18.66 | 17.34 | 15.25 | 0.00 | 0.00 | 0.00 | 0.00 | 52.41 | 47.58 |
Earnings Yield |
7.34% | 5.70% | 6.04% | 5.68% | (0.58%) | (22.71%) | (133.21%) | (55.58%) | 7.22% | 4.57% |
Free Cash Flow Yield |
(8.70%) | (5.40%) | (13.33%) | (18.82%) | (22.52%) | (171.24%) | (26.08%) | (14.35%) | 1.48% | (4.32%) |
Revenue per Share |
11.35 | 11.41 | 11.84 | 10.91 | 10.40 | 14.69 | 32.44 | 32.42 | 33.47 | 35.40 |
Operating CF per Share |
3.97 | 3.75 | 2.30 | 1.87 | 1.14 | (15.22) | 9.12 | 9.19 | 11.67 | 8.84 |
Capex per Share |
(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 |
(1.40) | (1.09) | (2.41) | (2.95) | (2.73) | (21.34) | (2.84) | (3.41) | 0.66 | (2.61) |
Cash per Share |
0.44 | 0.57 | 0.45 | 0.48 | 0.15 | 0.50 | 2.99 | 3.23 | 0.88 | 0.35 |
Shareholders Equity per Share |
14.93 | 14.20 | 12.25 | 11.61 | 10.69 | 16.91 | 10.20 | 24.96 | 38.03 | 36.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.93 | 14.20 | 12.25 | 11.61 | 10.69 | 16.91 | 10.20 | 24.96 | 38.03 | 36.46 |
Free Cash Flow |
(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 |
(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 |
(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 |
(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 |
20.05 | 22.25 | 34.89 | 44.79 | 36.47 | 31.85 | 0.00 | 0.00 | 14.27 | 23.26 |
Capex to Sales |
0.47 | 0.42 | 0.40 | 0.44 | 0.37 | 0.42 | 0.37 | 0.39 | 0.33 | 0.32 |
Price to Operating Income |
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 |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(3.24%) | (2.63%) | (5.98%) | (7.71%) | (8.17%) | (42.75%) | (4.55%) | (4.82%) | 0.86% | (3.53%) |
Accounts Receivable Turnover |
6.22 | 6.45 | 6.25 | 5.16 | 5.75 | 5.31 | 4.41 | 5.62 | 7.94 | 9.40 |
Accounts Payable Turnover |
0.53 | 0.60 | 0.83 | 0.97 | 0.96 | 0.89 | 0.95 | 1.24 | 1.60 | 1.86 |
Inventory Turnover |
4.53 | 4.09 | 4.90 | 6.75 | 7.16 | 6.11 | 6.38 | 8.69 | 10.71 | 11.93 |
Average Days of Payables |
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 |
80.54 | 86.68 | 75.66 | 63.29 | 49.66 | 58.80 | 61.68 | 44.95 | 34.73 | 31.41 |
Average Receivables |
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 |
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 |
820.00 | 845.00 | 856.00 | 719.00 | 612.00 | 637.50 | 600.50 | 517.50 | 472.00 | 451.00 |
Average Assets |
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 |
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 |
Columns are period end dates