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.

13.10 0.14 +1.08%
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

Pacific Gas & Electric Co. (PCG) Current ratio

Alert me on Current ratio

Pacific Gas & Electric Co.'s current ratio at the end of the quarter to 30 June 2026 was 1.2×, up 0.2× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.2× (fiscal 2018) to 1.3× (fiscal 2019); the current reading is higher than 82% of that period. That is above the Utilities Regulated Electric industry median of 0.8× and above the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× (7.88%)
FY2024 1.1× 26.92%
FY2023 0.8× 2.34%
FY2022 0.8× 27.71%
FY2021 0.6× (10.10%)
FY2020 0.7× (46.93%)
FY2019 1.3× 504.13%
FY2018 0.2× (74.97%)
FY2017 0.9× 8.11%
FY2016 0.8× (10.80%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.2× 1.44%
Mar 2026 1.2× 23.43%
Dec 2025 1.0× 3.21%
Sep 2025 0.9× 0.46%
42 more quarters

Against its own ten years

Low 0.2× High 1.3×
Ten-year median 0.8×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
PCG Pacific Gas & Electric Co. 1.2×
CNP CenterPoint Energy, Inc. compare 1.1×
PPL PPL Corporation compare 0.9×
DTE DTE Energy Company compare 0.8×
ES Eversource Energy compare 0.8×
FTS Fortis compare 0.6×
FE FirstEnergy Corporation compare 0.5×
WEC WEC Energy Group, Inc. compare 0.5×
AEE Ameren Corporation compare 0.5×
Utilities Regulated Electric industry median 0.8×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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