Pacific Gas & Electric Co.

PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock 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 Corp 6.000% Series A Mandatory Convertible Preferred Stock 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 895,252.95 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 Corp 6.000% Series A Mandatory Convertible Preferred Stock sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock recorded an income tax benefit of -406.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.76B, leaving 3.17B 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 Corp 6.000% Series A Mandatory Convertible Preferred Stock's stock has declined approximately 21.68% over the past 52 weeks. The 50-day moving average sits at 35.61, while the 200-day moving average is 40.59.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 9.86B, while operating income came in at 5.17B.

As of June 30, 2026, PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock holds 972.00M in cash and equivalents against 64.70B in total debt, resulting in a net debt position of 63.25B. Total book value stands at 32.32B, with working capital of 2.74B providing operational flexibility.

PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock produced 8.15B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock 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.

These figures cover the twelve months ended June 30, 2026. 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.