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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	13.62	13.62	12.19	9.07
P/S ratio Full definition →		1.42	1.50	1.43	1.05
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		18.01	15.90	40.88	10.77
P/B ratio Full definition →		1.13	1.21	1.14	0.81
Price to Tangible BV Full definition →		1.13	1.21	1.14	0.81
EV/Sales Full definition →		3.82	3.86	3.87	3.52
EV/EBITDA Full definition →		10.15	10.26	10.15	9.09
EV/Operating CF Full definition →		10.92	12.00	12.28	11.63
EV/FCF Full definition →		(31.01)	(23.66)	(23.47)	(18.22)
Quick Ratio Full definition →		0.30	0.42	0.39	0.36
Current Ratio Full definition →		0.97	1.20	1.22	1.03
Net Debt/EBITDA Full definition →		23.44	23.12	27.10	25.96
Debt/Assets Full definition →		42.99%	43.99%	44.27%	44.15%
Debt/Equity Full definition →		1.86	1.86	1.88	1.87
Asset Turnover Full definition →		0.18	0.19	0.18	0.18
Operating CF/Net income Full definition →		3.05	2.83	1.24	3.34
Capex/Depreciation Full definition →		(2.37)	(2.88)	(2.79)	(2.73)
Interest Coverage Full definition →		1.67	1.83	1.59	1.51
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		47.06%	45.23%	42.97%	41.10%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.63)	(2.42)	(2.58)	(3.62)
Graham Number Full definition →		19.42	20.53	21.43	21.42
Earnings Yield Full definition →		7.34%	7.34%	8.20%	11.02%
Free Cash Flow Yield Full definition →		(8.70%)	(10.90%)	(11.51%)	(18.45%)
Revenue per Share Full definition →		3.10	3.13	2.68	2.81
Operating CF per Share Full definition →		0.89	1.11	0.41	1.14
Capex per Share Full definition →		(1.44)	(1.53)	(1.35)	(1.50)
Free Cash Flow per Share Full definition →		(0.54)	(0.42)	(0.94)	(0.36)
Cash per Share Full definition →		0.44	0.68	0.55	0.59
Shareholders Equity per Share Full definition →		14.93	15.24	15.51	15.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.93	15.24	15.51	15.82
Free Cash Flow Full definition →		(1,196.00)	(926.00)	(2,061.00)	(794.00)
Working Capital Full definition →		(470.00)	2,454.00	2,737.00	424.00
Capital Expenditures Full definition →		(3,156.00)	(3,356.00)	(2,967.00)	(3,298.00)
Net Current Asset Value Full definition →		(92,989.00)	(93,652.00)	(95,519.00)	(97,723.00)
EV/EBIT Full definition →		20.05	19.92	19.36	17.42
Capex to Sales Full definition →		0.46	0.49	0.50	0.53
Price to Operating Income Full definition →		7.43	7.73	7.17	5.18
Other line items
Average Receivables Full definition →		4,008.00	3,875.00	3,913.00	4,026.00
Average Payables Full definition →		7,033.00	5,596.50	6,053.50	6,300.50
Average Inventory Full definition →		820.00	810.00	820.50	810.00
Average Assets Full definition →		137,635.50	138,698.00	140,730.00	142,772.00
Average Common Equity Full definition →		30,017.50	30,640.50	31,216.50	31,948.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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