Pacific Gas & Electric Co. PCG
12.34
0.02
0.16%
as of 25 Sep
- Market cap
- $27.1B
- P/E
- 8.9×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.19 | 13.62 | 13.62 | 12.67 |
+8 more quarters Free account |
P/S ratio |
1.43 | 1.50 | 1.42 | 1.34 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
40.88 | 15.90 | 18.01 | 11.63 | |
P/B ratio |
1.14 | 1.21 | 1.13 | 1.08 | |
Price to Tangible BV |
1.14 | 1.21 | 1.13 | 1.08 | |
EV/Sales |
3.87 | 3.86 | 3.82 | 3.70 | |
EV/EBITDA |
10.15 | 10.26 | 10.15 | 10.30 | |
EV/Operating CF |
12.28 | 12.00 | 10.92 | 10.56 | |
EV/FCF |
(23.47) | (23.66) | (31.01) | (33.09) | |
Quick Ratio |
0.39 | 0.42 | 0.30 | 0.33 | |
Current Ratio |
1.22 | 1.20 | 0.97 | 0.94 | |
Net Debt/EBITDA |
27.10 | 23.12 | 23.44 | 25.01 | |
Debt/Assets |
44.27% | 43.99% | 42.99% | 42.92% | |
Debt/Equity |
1.88 | 1.86 | 1.86 | 1.84 | |
Asset Turnover |
0.18 | 0.19 | 0.18 | 0.18 | |
Operating CF/Net income |
1.24 | 2.83 | 3.05 | 3.46 | |
Capex/Depreciation |
(2.79) | (2.88) | (2.37) | (2.59) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.97% | 45.23% | 47.06% | 42.26% | |
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 |
(2.58) | (2.42) | (2.63) | (2.76) | |
Graham Number |
21.43 | 20.53 | 19.42 | 19.32 | |
Earnings Yield |
8.20% | 7.34% | 7.34% | 7.89% | |
Free Cash Flow Yield |
(11.51%) | (10.90%) | (8.70%) | (8.36%) | |
Revenue per Share |
2.68 | 3.13 | 3.10 | 2.84 | |
Operating CF per Share |
0.41 | 1.11 | 0.89 | 1.30 | |
Capex per Share |
(1.35) | (1.53) | (1.44) | (1.33) | |
Free Cash Flow per Share |
(0.94) | (0.42) | (0.54) | (0.04) | |
Cash per Share |
0.55 | 0.68 | 0.44 | 0.35 | |
Shareholders Equity per Share |
15.51 | 15.24 | 14.93 | 14.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.51 | 15.24 | 14.93 | 14.66 | |
Free Cash Flow |
(2,061.00) | (926.00) | (1,196.00) | (80.00) | |
Working Capital |
2,737.00 | 2,454.00 | (470.00) | (902.00) | |
Capital Expenditures |
(2,967.00) | (3,356.00) | (3,156.00) | (2,931.00) | |
Net Current Asset Value |
(95,519.00) | (93,652.00) | (92,989.00) | (91,626.00) | |
EV/EBIT |
19.36 | 19.92 | 20.05 | 20.18 | |
Capex to Sales |
0.50 | 0.49 | 0.46 | 0.47 | |
Net Profit Margin |
12.42% | 12.47% | 9.44% | 13.17% | |
Price to Operating Income |
7.17 | 7.73 | 7.43 | 7.29 | |
| Other line items | |||||
Average Receivables |
3,913.00 | 3,875.00 | 4,008.00 | 4,077.50 | |
Average Payables |
6,053.50 | 5,596.50 | 7,033.00 | 6,067.50 | |
Average Inventory |
820.50 | 810.00 | 820.00 | 787.50 | |
Average Assets |
140,730.00 | 138,698.00 | 137,635.50 | 135,284.00 | |
Average Common Equity |
31,216.50 | 30,640.50 | 30,017.50 | 28,868.50 |
Columns are period end dates