stockrowPacific 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
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Pacific Gas & Electric Co. (PCG) Free cash flow margin
Pacific Gas & Electric Co.'s free cash flow margin over the twelve months to 30 September 2026 was −19.3%, down 7.0 percentage points from fiscal 2025 (−12.3%). Over the past ten years it has ranged from −145.2% (fiscal 2020) to 1.96% (fiscal 2017); the current reading is higher than 45% of that period. That is below the Utilities Regulated Electric industry median of −11.7% and below the Utilities sector median of −9.94%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −12.3% | (2.76) |
| FY2024 | −9.56% | 10.77 |
| FY2023 | −20.3% | 6.71 |
| FY2022 | −27.0% | (0.75) |
| FY2021 | −26.3% | 118.93 |
| FY2020 | −145.2% | (136.48) |
| FY2019 | −8.74% | 1.77 |
| FY2018 | −10.5% | (12.47) |
| FY2017 | 1.96% | 9.32 |
| FY2016 | −7.36% | 0.92 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DTE DTE Energy Company compare | 21.0% |
| ES Eversource Energy compare | 2.13% |
| PEG Public Service Enterprise Group Incorporated compare | −1.40% |
| FE FirstEnergy Corporation compare | −13.3% |
| AEE Ameren Corporation compare | −16.6% |
| FTS Fortis compare | −16.8% |
| PCG Pacific Gas & Electric Co. | −19.3% |
| PPL PPL Corporation compare | −21.2% |
| CNP CenterPoint Energy, Inc. compare | −32.4% |
| Utilities Regulated Electric industry median | −11.7% |
| Utilities sector median | −9.94% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PCG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement