Pacific Gas & Electric Co.

As of June 30, 2026, PG&E Corporation carries a market capitalization of 44.44B, placing it among publicly traded companies globally. Its enterprise value stands at 101.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PG&E Corporation's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, PG&E Corporation has 3.00B shares outstanding.

As of June 30, 2026, PG&E Corporation trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, PG&E Corporation trades at an EV/EBITDA multiple of 11.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 101.82B versus a market cap of 44.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PG&E Corporation maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.45, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PG&E Corporation posted a return on equity (ROE) of 9.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.25, measuring how efficiently the asset base is converted into earnings. The company generates approximately 783,614.90 in revenue per employee across its workforce of 28,860.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.95 indicates how many times PG&E Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PG&E Corporation recorded an income tax benefit of -355.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.42B, leaving 2.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PG&E Corporation's stock has declined approximately 20.28% over the past 52 weeks. The 50-day moving average sits at 12.25, while the 200-day moving average is 13.90.

Over the twelve months ended June 30, 2026, PG&E Corporation generated 22.62B in revenue and converted that into 2.77B in net income, yielding earnings per share of 1.23. EBITDA reached 8.63B, while operating income came in at 4.52B.

As of June 30, 2026, PG&E Corporation holds 850.79M in cash and equivalents against 56.63B in total debt, resulting in a net debt position of 55.36B. Total book value stands at 28.29B, with working capital of 2.40B providing operational flexibility.

PG&E Corporation produced 7.13B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PG&E Corporation posted a gross margin of 39.82, reflecting its pricing power and cost economics. The operating margin of 20.00 and net profit margin of 12.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PG&E Corporation paid dividends of 0.17 per share. The dividend payout ratio of 10.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.99, meaning PG&E Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PG&E Corporation's most recent stock split took place on July 18, 1983 with a 1:2 split ratio.

As of June 30, 2026, PG&E Corporation has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.