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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	6	5
ROE Full definition →		8.64%	9.28%	9.79%	9.33%
ROA Full definition →		1.88%	2.05%	2.17%	2.09%
ROIC Full definition →		3.20%	3.31%	3.32%	3.30%
Return on Tangible Assets Full definition →		2.70%	2.82%	2.97%	2.90%
Average Days of Receivables Full definition →		58.35	52.82	52.35	54.35
Free Cash Flow per Share Full definition →		(1.40)	(1.91)	(1.94)	(2.26)
Free Cash Flow Full definition →		(3,071.00)	(4,210.00)	(4,263.00)	(4,977.00)
Capital Expenditures Full definition →		(11,787.00)	(12,508.00)	(12,410.00)	(12,777.00)
Other line items
Cash ROIC Full definition →		(3.24%)	(4.32%)	(4.28%)	(4.92%)
Accounts Receivable Turnover Full definition →		6.22	6.67	6.60	6.40
Accounts Payable Turnover Full definition →		0.53	0.69	0.67	0.62
Inventory Turnover Full definition →		4.53	4.76	4.94	4.84
Average Days of Payables Full definition →		726.96	502.87	545.75	583.50
Days of Inventory on Hand Full definition →		80.54	78.74	76.92	79.72
Tax Rate Full definition →		0.12	0.11	0.15	0.10
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 →		45.51%	45.74%	44.47%	44.20%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.57	1.61	1.67	1.65
Operating CF/Net income Full definition →		3.36	2.92	2.67	2.62
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(2.54)	(2.66)	(2.64)	(2.68)
Revenue per Share Full definition →		11.35	11.75	11.73	11.71
Operating CF per Share Full definition →		3.97	3.77	3.70	3.54
Capex per Share Full definition →		(5.36)	(5.69)	(5.64)	(5.80)
Capex to Sales Full definition →		0.47	0.48	0.48	0.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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