Saturday 17 October 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. 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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.21

Total sells 7.90

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	2	3	2	—	2	2	—	1	—

Insider Ownership 0.54%

Capital & Financial Ratios $m

Market Cap 28,540.00

Revenue 25,837.00

Net Income 3,166.00

Free Cash Flow (4,263.00)

Net Debt 62,997.00

Current Ratio 1.22

Debt/Equity 1.88

P/E ratio 9.49

Fwd P/E 11.20

P/S ratio 1.12

P/B ratio 0.89

Past 5Y EPS Growth —

This Y EPS Growth 10.23%

Next Y EPS Growth 8.73%

Next Y revenue growth 2.38%

Next 5Y EPS Growth 9.21%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.82%

10-year low 10-year high

P/S against its own 10 years 28.71%

10-year low 10-year high

P/B against its own 10 years 13.79%

10-year low 10-year high

EV/Sales against its own 10 years 63.51%

10-year low 10-year high

Dividends

Payout Ratio 0.14

Annual Dividend Rate 0.20

Annual Dividend Yield 1.53%

	total	individual payouts
2026	0.15	0.05 0.05 0.05
2025	0.25	0.03 0.03 0.03 0.05
2024	0.06	0.01 0.01 0.01 0.03
2023	0.01	0.01
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	1.55	0.49 0.53 0.53
2016	1.93	0.46 0.49 0.49 0.49

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	932	1,213	972	1,221
Receivables	3,542	4,030	3,986	3,706
Inventory	870	820	820	855
Other	9,039	11,153	10,052	9,622
	14,383	17,216	15,830	15,404

	2023	2024	2025	Q'26
Payables	4,829	6,665	7,401	6,066
ST’ Debt	5,347	3,669	3,496	2,450
Other	6,120	4,574	4,549	3,227
	17,314	16,330	16,300	12,667

Compound Annual Growth %

	10y	5y	3y
Sales	4.01%	6.19%	4.77%
Cash Flow	8.71%	0.00%	32.81%
Earnings	11.49%	0.00%	12.94%
Book Value	6.90%	9.06%	12.43%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6,881	5,902	—	—	—
’25	5,983	5,898	6,250	6,804	24,935
’24	5,861	5,986	5,941	6,631	24,419
’23	6,209	5,290	5,888	7,041	24,428
’22	5,798	5,118	5,394	5,370	21,680
’21	4,716	5,215	5,465	5,246	20,642
’20	4,306	4,533	4,882	4,748	18,469

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2,430	906	—	—	—
’25	2,848	1,057	2,851	1,960	8,716
’24	2,261	711	3,131	1,932	8,035
’23	1,185	1,275	1,810	477	4,747
’22	1,661	(22)	1,073	1,009	3,721
’21	1,198	32	823	209	2,262
’20	1,605	1,686	(22,510)	89	(19,130)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(926)	(2,061)	—	—	—
’25	213	(2,008)	(80)	(1,196)	(3,071)
’24	(377)	(1,587)	526	(896)	(2,334)
’23	(1,103)	(1,117)	(611)	(2,136)	(4,967)
’22	(649)	(2,251)	(1,799)	(1,164)	(5,863)
’21	(580)	(1,810)	(1,025)	(2,012)	(5,427)
’20	(36)	(72)	(24,586)	(2,126)	(26,820)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.39	0.33	—	—	—
’25	0.28	0.24	0.37	0.29	1.18
’24	0.34	0.24	0.27	0.30	1.15
’23	0.27	0.19	0.16	0.43	1.05
’22	0.22	0.17	0.21	0.24	0.84
’21	0.06	0.18	(0.55)	0.22	(0.05)
’20	0.57	(3.73)	0.04	0.09	(1.05)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	50.65	41.61	17.26	3.55	6.25	8.24	9.64	14.71	15.94	12.97	Analyst estimates 2026–2028 Powerpack
	High	65.43	71.57	49.42	25.19	18.34	12.66	16.49	18.32	21.72	20.43
People
People	Employees	24,000	23,000	24,000	23,000	24,000	26,000	26,010	28,010	28,410	29,010
	Revenue/emp, $m	0.74	0.75	0.70	0.74	0.77	0.79	0.83	0.87	0.86	0.86
Income, $m
Income, $m	Revenue	17,666	17,135	16,759	17,129	18,469	20,642	21,680	24,428	24,419	24,935
	Gross margin, %	69.55	70.50	73.15	77.65	78.89	78.78	77.60	82.82	85.86	85.10
	EBT	1,462	2,171	(10,129)	(11,042)	(942)	748	476	699	2,312	2,423
	EBT margin, %	8.28	12.67	(60.44)	(64.46)	(5.10)	3.62	2.20	2.86	9.47	9.72
	Net income	1,407	1,660	(6,837)	(7,642)	(1,304)	(88)	1,814	2,256	2,512	2,703
	Depreciation	2,755	2,854	3,036	3,234	3,468	3,403	3,856	3,738	4,189	4,634
Per share, $
Per share, $	Revenue	35.40	33.47	32.42	32.44	14.69	10.40	10.91	11.84	11.41	11.35
	Earnings	2.79	3.21	(13.25)	(14.50)	(1.05)	(0.05)	0.91	1.09	1.16	1.18
	Cash flow	8.84	11.67	9.19	9.12	(15.22)	1.14	1.87	2.30	3.75	3.97
	Capex	(11.44)	(11.02)	(12.60)	(11.96)	(6.12)	(3.87)	(4.82)	(4.71)	(4.84)	(5.36)
	Free cash flow	(2.61)	0.66	(3.41)	(2.84)	(21.34)	(2.73)	(2.95)	(2.41)	(1.09)	(1.40)
	Book value	36.46	38.03	24.96	10.20	16.91	10.69	11.61	12.25	14.20	14.93
	Shares, m	499	512	517	528	1,257	1,985	1,987	2,064	2,141	2,197
Valuation, ×
Valuation, ×	P/E	21.87	13.86	0.00	0.00	0.00	0.00	17.62	16.56	17.55	13.62
	P/S	1.71	1.33	0.73	0.34	0.85	1.17	1.44	1.53	1.77	1.42
	P/B	1.66	1.17	0.95	1.07	0.74	1.14	1.35	1.47	1.50	1.13
	EV/Sales	2.74	2.42	3.04	1.76	3.03	3.33	3.79	3.82	4.06	3.82
	EV/FCF	(37.22)	123.39	(28.95)	(20.13)	(2.08)	(12.66)	(14.03)	(18.76)	(42.52)	(31.01)
Cash, $m
Cash, $m	Operating cash flow	4,409	5,977	4,752	4,816	(19,130)	2,262	3,721	4,747	8,035	8,716
	Capex	(5,709)	(5,641)	(6,514)	(6,313)	(7,690)	(7,689)	(9,584)	(9,714)	(10,369)	(11,787)
	Free cash flow	(1,300)	336	(1,762)	(1,497)	(26,820)	(5,427)	(5,863)	(4,967)	(2,334)	(3,071)
Balance, $m
Balance, $m	Working capital	(1,400)	(848)	(32,500)	2,534	(3,979)	(6,350)	(2,973)	(2,931)	886	(470)
	Total debt	18,436	19,129	22,003	25,971	40,863	44,890	52,065	56,876	57,242	60,885
	Net debt	18,259	18,680	20,335	24,394	40,236	44,583	51,118	55,944	56,029	59,913
	Shareholders’ equity	18,192	19,472	12,903	5,388	21,253	21,223	23,075	25,292	30,401	32,792
Returns, %
Returns, %	ROA	2.11	2.41	(9.45)	(9.44)	(1.44)	(0.10)	1.62	1.84	1.91	1.88
	ROIC	3.57	4.76	(18.24)	(21.18)	1.78	1.79	1.55	2.05	3.22	3.20
	ROE	7.96	8.74	(42.32)	(83.71)	(9.89)	(0.48)	8.13	9.27	9.15	8.64

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WEC WEC Energy Group, Inc.	$34.6B	21.0×	20.2×	+2.62% (above 0%: growing)	+19.48% (above 0%: growing)	−1,365.55% (below 0%: shrinking)	73.06%	20.99%	Compare
AEE Ameren Corporation	$28.7B	18.5×	20.3×	−5.81% (below 0%: shrinking)	+11.76% (above 0%: growing)	−51.22% (below 0%: shrinking)	73.90%	21.94%	Compare
PCG Pacific Gas & Electric Co.	$28.5B	9.5×	11.2×	+0.07% (above 0%: growing)	+37.50% (above 0%: growing)	−2.64% (below 0%: shrinking)	84.50%	21.40%
FTS Fortis	$27.9B	22.6×	21.5×	+4.02% (above 0%: growing)	+1.82% (above 0%: growing)	+29.48% (above 0%: growing)	45.92%	27.43%	Compare
DTE DTE Energy Company	$26.7B	20.5×	19.4×	−1.46% (below 0%: shrinking)	+22.73% (above 0%: growing)	−179.77% (below 0%: shrinking)	51.91%	13.59%	Compare
FE FirstEnergy Corporation	$26.4B	24.6×	16.8×	+8.82% (above 0%: growing)	+8.70% (above 0%: growing)	−143.84% (below 0%: shrinking)	64.30%	18.41%	Compare
CNP CenterPoint Energy, Inc.	$26.2B	23.9×	22.8×	+10.70% (above 0%: growing)	+23.33% (above 0%: growing)	−4.04% (below 0%: shrinking)	86.94%	24.81%	Compare
PPL PPL Corporation	$26.0B	20.7×	18.6×	+4.25% (above 0%: growing)	+24.00% (above 0%: growing)	−112.80% (below 0%: shrinking)	71.67%	22.50%	Compare
ES Eversource Energy	$24.9B	17.3×	15.4×	+2.29% (above 0%: growing)	−85.42% (below 0%: shrinking)	+398.93% (above 0%: growing)	67.64%	18.63%	Compare
Median of peers	$26.5B	20.8×	19.8×	+3.32%	+15.62%	−82.01%	69.66%	21.47%

All 40 Utilities Regulated Electric stocks →

Pacific Gas & Electric Co. (PCG) key facts

Strength: Pacific Gas & Electric Co.’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, up 2.11% from fiscal 2024.
Strength: Net income was $2.7 billion, or $1.18 per share (basic), a net margin of 10.4%.
Pacific Gas & Electric Co. (PCG) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, PCG traded at $13.10, a market capitalization of $28.5 billion.
At that price the stock trades at 9.5× trailing-twelve-month earnings and 1.1× sales; its P/E is higher than 1% of its own readings over the past ten years.
Pacific Gas & Electric Co. pays an annual dividend of $0.20 per share, a yield of 1.53%, with a payout ratio of 14.5%.
Return on equity was 8.64% and debt-to-equity 1.88.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.47 (distress zone) for fiscal 2025.