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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	6	5	3	+8 more TTM periods Free account
ROE Full definition →	9.33%	9.79%	9.28%	8.64%
ROA Full definition →	2.09%	2.17%	2.05%	1.88%
ROIC Full definition →	3.30%	3.32%	3.31%	3.20%
Return on Tangible Assets Full definition →	2.90%	2.97%	2.82%	2.70%
Average Days of Receivables Full definition →	54.35	52.35	52.82	58.35
Free Cash Flow per Share Full definition →	(2.26)	(1.94)	(1.91)	(1.40)
Free Cash Flow Full definition →	(4,977.00)	(4,263.00)	(4,210.00)	(3,071.00)
Capital Expenditures Full definition →	(12,777.00)	(12,410.00)	(12,508.00)	(11,787.00)
Other line items
Cash ROIC Full definition →	(4.92%)	(4.28%)	(4.32%)	(3.24%)
Accounts Receivable Turnover Full definition →	6.40	6.60	6.67	6.22
Accounts Payable Turnover Full definition →	0.62	0.67	0.69	0.53
Inventory Turnover Full definition →	4.84	4.94	4.76	4.53
Average Days of Payables Full definition →	583.50	545.75	502.87	726.96
Days of Inventory on Hand Full definition →	79.72	76.92	78.74	80.54
Tax Rate Full definition →	0.10	0.15	0.11	0.12
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 →	44.20%	44.47%	45.74%	45.51%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	1.65	1.67	1.61	1.57
Operating CF/Net income Full definition →	2.62	2.67	2.92	3.36
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →	(2.68)	(2.64)	(2.66)	(2.54)
Revenue per Share Full definition →	11.71	11.73	11.75	11.35
Operating CF per Share Full definition →	3.54	3.70	3.77	3.97
Capex per Share Full definition →	(5.80)	(5.64)	(5.69)	(5.36)
Capex to Sales Full definition →	0.50	0.48	0.48	0.47

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Columns are period end dates · fundamentals updated 2 Nov 2026

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