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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.07 | 12.19 | 13.62 | 13.62 |
+8 more quarters Free account |
P/S ratio |
1.05 | 1.43 | 1.50 | 1.42 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
10.77 | 40.88 | 15.90 | 18.01 | |
P/B ratio |
0.81 | 1.14 | 1.21 | 1.13 | |
Price to Tangible BV |
0.81 | 1.14 | 1.21 | 1.13 | |
EV/Sales |
3.52 | 3.87 | 3.86 | 3.82 | |
EV/EBITDA |
9.09 | 10.15 | 10.26 | 10.15 | |
EV/Operating CF |
11.63 | 12.28 | 12.00 | 10.92 | |
EV/FCF |
(18.22) | (23.47) | (23.66) | (31.01) | |
Quick Ratio |
0.36 | 0.39 | 0.42 | 0.30 | |
Current Ratio |
1.03 | 1.22 | 1.20 | 0.97 | |
Net Debt/EBITDA |
25.96 | 27.10 | 23.12 | 23.44 | |
Debt/Assets |
44.15% | 44.27% | 43.99% | 42.99% | |
Debt/Equity |
1.87 | 1.88 | 1.86 | 1.86 | |
Asset Turnover |
0.18 | 0.18 | 0.19 | 0.18 | |
Operating CF/Net income |
3.34 | 1.24 | 2.83 | 3.05 | |
Capex/Depreciation |
(2.73) | (2.79) | (2.88) | (2.37) | |
Interest Coverage |
1.51 | 1.59 | 1.83 | 1.67 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.10% | 42.97% | 45.23% | 47.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.62) | (2.58) | (2.42) | (2.63) | |
Graham Number |
21.42 | 21.43 | 20.53 | 19.42 | |
Earnings Yield |
11.02% | 8.20% | 7.34% | 7.34% | |
Free Cash Flow Yield |
(18.45%) | (11.51%) | (10.90%) | (8.70%) | |
Revenue per Share |
2.81 | 2.68 | 3.13 | 3.10 | |
Operating CF per Share |
1.14 | 0.41 | 1.11 | 0.89 | |
Capex per Share |
(1.50) | (1.35) | (1.53) | (1.44) | |
Free Cash Flow per Share |
(0.36) | (0.94) | (0.42) | (0.54) | |
Cash per Share |
0.59 | 0.55 | 0.68 | 0.44 | |
Shareholders Equity per Share |
15.82 | 15.51 | 15.24 | 14.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.82 | 15.51 | 15.24 | 14.93 | |
Free Cash Flow |
(794.00) | (2,061.00) | (926.00) | (1,196.00) | |
Working Capital |
424.00 | 2,737.00 | 2,454.00 | (470.00) | |
Capital Expenditures |
(3,298.00) | (2,967.00) | (3,356.00) | (3,156.00) | |
Net Current Asset Value |
(97,723.00) | (95,519.00) | (93,652.00) | (92,989.00) | |
EV/EBIT |
17.42 | 19.36 | 19.92 | 20.05 | |
Capex to Sales |
0.53 | 0.50 | 0.49 | 0.46 | |
Price to Operating Income |
5.18 | 7.17 | 7.73 | 7.43 | |
| Other line items | |||||
Average Receivables |
4,026.00 | 3,913.00 | 3,875.00 | 4,008.00 | |
Average Payables |
6,300.50 | 6,053.50 | 5,596.50 | 7,033.00 | |
Average Inventory |
810.00 | 820.50 | 810.00 | 820.00 | |
Average Assets |
142,772.00 | 140,730.00 | 138,698.00 | 137,635.50 | |
Average Common Equity |
31,948.50 | 31,216.50 | 30,640.50 | 30,017.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026