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.
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Pacific Gas & Electric Co. (PCG) Return on invested capital
Pacific Gas & Electric Co.'s return on invested capital over the twelve months to 30 June 2026 was 3.32%, up 0.1 percentage points from fiscal 2025 (3.20%). Over the past ten years it has ranged from −21.2% (fiscal 2019) to 4.76% (fiscal 2017); the current reading is higher than 73% of that period. That is below the Utilities Regulated Electric industry median of 3.87% and below the Utilities sector median of 3.63%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 3.20% | (0.02) |
| FY2024 | 3.22% | 1.17 |
| FY2023 | 2.05% | 0.50 |
| FY2022 | 1.55% | (0.24) |
| FY2021 | 1.79% | 0.01 |
| FY2020 | 1.78% | 22.96 |
| FY2019 | −21.2% | (2.94) |
| FY2018 | −18.2% | (23.00) |
| FY2017 | 4.76% | 1.19 |
| FY2016 | 3.57% | 0.76 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ES Eversource Energy compare | 4.32% |
| PPL PPL Corporation compare | 4.04% |
| AEE Ameren Corporation compare | 3.95% |
| CNP CenterPoint Energy, Inc. compare | 3.89% |
| WEC WEC Energy Group, Inc. compare | 3.86% |
| FTS Fortis compare | 3.46% |
| DTE DTE Energy Company compare | 3.46% |
| FE FirstEnergy Corporation compare | 3.34% |
| PCG Pacific Gas & Electric Co. | 3.32% |
| Utilities Regulated Electric industry median | 3.87% |
| Utilities sector median | 3.63% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on PCG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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
- 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