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.

13.09 0.13 +1.00%

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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

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

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Columns are period end dates

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