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%

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Market cap: $28.5B
P/E: 9.5×
Fwd P/E: 11.2×
Dividend yield: 1.53%
F-score: 3/9
Altman Z: 0.47
Beneish M: −2.68
Dividend safety: 33/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.67	13.62	13.62	12.19
P/S ratio Full definition →		1.34	1.42	1.50	1.43
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		11.63	18.01	15.90	40.88
P/B ratio Full definition →		1.08	1.13	1.21	1.14
Price to Tangible BV Full definition →		1.08	1.13	1.21	1.14
EV/Sales Full definition →		3.70	3.82	3.86	3.87
EV/EBITDA Full definition →		10.30	10.15	10.26	10.15
EV/Operating CF Full definition →		10.56	10.92	12.00	12.28
EV/FCF Full definition →		(33.09)	(31.01)	(23.66)	(23.47)
Quick Ratio Full definition →		0.33	0.30	0.42	0.39
Current Ratio Full definition →		0.94	0.97	1.20	1.22
Net Debt/EBITDA Full definition →		25.01	23.44	23.12	27.10
Debt/Assets Full definition →		42.92%	42.99%	43.99%	44.27%
Debt/Equity Full definition →		1.84	1.86	1.86	1.88
Asset Turnover Full definition →		0.18	0.18	0.19	0.18
Operating CF/Net income Full definition →		3.46	3.05	2.83	1.24
Capex/Depreciation Full definition →		(2.59)	(2.37)	(2.88)	(2.79)
Interest Coverage Full definition →		1.57	1.67	1.83	1.59
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 →		42.26%	47.06%	45.23%	42.97%
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 →		(2.76)	(2.63)	(2.42)	(2.58)
Graham Number Full definition →		19.32	19.42	20.53	21.43
Earnings Yield Full definition →		7.89%	7.34%	7.34%	8.20%
Free Cash Flow Yield Full definition →		(8.36%)	(8.70%)	(10.90%)	(11.51%)
Revenue per Share Full definition →		2.84	3.10	3.13	2.68
Operating CF per Share Full definition →		1.30	0.89	1.11	0.41
Capex per Share Full definition →		(1.33)	(1.44)	(1.53)	(1.35)
Free Cash Flow per Share Full definition →		(0.04)	(0.54)	(0.42)	(0.94)
Cash per Share Full definition →		0.35	0.44	0.68	0.55
Shareholders Equity per Share Full definition →		14.66	14.93	15.24	15.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.66	14.93	15.24	15.51
Free Cash Flow Full definition →		(80.00)	(1,196.00)	(926.00)	(2,061.00)
Working Capital Full definition →		(902.00)	(470.00)	2,454.00	2,737.00
Capital Expenditures Full definition →		(2,931.00)	(3,156.00)	(3,356.00)	(2,967.00)
Net Current Asset Value Full definition →		(91,626.00)	(92,989.00)	(93,652.00)	(95,519.00)
EV/EBIT Full definition →		20.18	20.05	19.92	19.36
Capex to Sales Full definition →		0.47	0.46	0.49	0.50
Price to Operating Income Full definition →		7.29	7.43	7.73	7.17
Other line items
Average Receivables Full definition →		4,077.50	4,008.00	3,875.00	3,913.00
Average Payables Full definition →		6,067.50	7,033.00	5,596.50	6,053.50
Average Inventory Full definition →		787.50	820.00	810.00	820.50
Average Assets Full definition →		135,284.00	137,635.50	138,698.00	140,730.00
Average Common Equity Full definition →		28,868.50	30,017.50	30,640.50	31,216.50

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Columns are period end dates

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