1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
PG&E Corporation

PG&E Corporation

PCG
PG&E CorporationUS flagNew York Stock Exchange
16.57
USD
+0.42
- -
36.49BMarket Cap
PG&E Corporation
PCG
(New York Stock Exchange)

Recent

price

16.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.23
37.3
35.47
35.13
36.52
34.78
35.4
33.47
32.42
32.44
14.69
10.4
10.91
11.84
11.41
11.35
11.75
Revenue per Share
2.88
2.1
1.92
1.83
3.07
1.81
2.79
3.21
-13.25
-14.5
-1.05
-0.05
0.91
1.09
1.16
1.18
1.29
Basic EPS, GAAP
8.39
9.32
11.51
7.72
7.88
7.81
8.84
11.67
9.1
9.11
-15.15
1.14
1.87
2.3
3.75
3.97
3.77
Free Cash Flow per Basic Share
1.73
1.76
1.76
1.76
1.77
1.77
1.85
1.99
- -
- -
- -
- -
- -
- -
0.04
0.14
0.17
Dividend per Share
12.06
30.71
31.07
32.19
33.63
34.26
35.97
37.55
24.49
9.75
16.73
13.02
12.76
12.14
13.35
14.1
14.42
Book Value per Share
30.19
30.81
31.43
32.87
34.19
34.77
36.46
38.03
24.96
10.2
16.7
10.56
11.61
12.25
13.46
14.21
14.52
Tangible Book Value per Share
382
401
424
444
468
484
499
512
517
528
1,257
1,985
1,987
2,064
2,141
2,197
2,198
Basic Weighted Avg Shares
13,841
14,956
15,040
15,598
17,090
16,833
17,666
17,135
16,759
17,129
18,469
20,642
21,680
24,428
24,419
24,935
25,833
Sales/Revenue/Turnover
16.68
12.98
11.26
11.3
14.34
8.96
12.48
16.95
12.36
7.83
10.86
10.37
9.57
11.2
18.65
19.45
19.55
Operating Margin (%)
1,905
2,215
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,233
3,469
3,403
3,856
3,738
4,189
4,634
4,703
Depreciation Expense
1,113
858
830
828
1,450
888
1,407
1,660
-6,837
-7,642
-1,304
-88
1,814
2,256
2,512
2,703
2,954
Net Income, GAAP
32.95
33.9
22.21
24.45
19.22
- -
3.76
23.54
- -
- -
- -
111.76
- -
- -
- -
- -
5.72
Effective Tax Rate (%)
8.04
5.74
5.52
5.31
8.48
5.28
7.96
9.69
-40.8
-44.61
-7.06
-0.43
8.37
9.24
10.29
10.84
11.43
Profit Margin (%)
-1,643
-1,269
-1,135
-1,516
469
-550
-1,400
-848
-32,500
2,534
-3,979
-6,350
-2,973
-2,931
886
-470
2,454
Working Capital
11,329
11,766
12,517
12,717
15,050
15,925
16,220
17,753
- -
1,730
38,496
39,035
48,985
52,047
54,012
57,749
60,555
LT Debt
11,534
12,353
13,326
14,594
16,000
16,828
18,192
19,472
12,903
5,388
21,253
21,223
23,075
25,292
30,401
32,792
33,502
Total Equity
6.33
4.99
4.96
4.76
6.5
- -
6.02
5.91
- -
- -
- -
-0.38
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.86
5.91
5.17
4.87
6.7
- -
6.25
6.22
- -
- -
- -
-0.4
- -
- -
- -
- -
8.55
Return on Capital (%)
24.92
9.98
6.4
5.93
9.56
5.41
8.07
8.85
-42.97
-85.99
-10.07
-0.44
7.03
8.9
9.23
8.7
9.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,882
3,586
2,386
LT Borrowings
55,531
57,387
60,146
LT Finance Leases
380
362
409
Preferred Equity and Hybrid Capital
1,579
1,579
1,579
Shares Outstanding
2,198
2,198
2,202
Market Capitalization
33,131
35,306
38,625

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14,393
15,830
14,799
Cash, Cash Equivalents & STI
404
713
1,131
Accounts Receivable, Net
2,343
2,267
1,928
Inventories
763
820
831
Total Current Liabilities
15,295
16,300
12,345
Payables & Accruals
6,985
8,165
6,017
ST Debt
3,882
3,586
2,386
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.39%
9.25%
7.86%
Free Cash Flow
-40.49%
11.59%
8.48%
Net Income, GAAP
-271.79%
-442.26%
7.6%
Sales/Revenue/Turnover
4.13%
6.31%
2.11%
Total Cash Common Dividend
- -
- -
322.45%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,861
5,986
5,941
6,631
24,419
2025
5,983
5,898
6,250
6,804
24,935
2026
6,881
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.24
0.27
- -
1.16
2025
0.28
0.24
0.37
- -
1.18
2026
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
-0.19
0.01
- -
0.04
2025
0.04
0.04
0.04
- -
0.14
2026
0.06
- -
- -
- -
- -
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Business
Pacific Gas and Electric Company (PCG) is a major investor-owned utility delivering electricity and natural gas to communities across northern and central California. The company manages the generation, transmission, and distribution of energy for approximately 16 million people within a 70,000-square-mile service area, spanning from Eureka in the north to Bakersfield in the south. Its diverse power portfolio includes generation from nuclear, large hydroelectric, small hydroelectric, solar, wind, geothermal, biomass, and natural gas sources. Notably, in 2023, PG&E supplied 100% greenhouse gas-free electricity to its retail customers. Serving residential, commercial, industrial, and agricultural clients, alongside natural gas-fired electric generation facilities, PG&E actively invests in grid modernization, energy efficiency, and renewable integration. Recent strategic initiatives include extensive wildfire mitigation efforts, such as undergrounding powerlines and enhancing system resilience, along with deploying advanced battery storage solutions to support grid reliability. The company also champions clean energy advancements, supporting customer rooftop solar installations and exploring vehicle-to-grid technologies. Established in 1905, Pacific Gas and Electric Company operates as the principal subsidiary of PG&E Corporation and maintains its headquarters in Oakland, California.

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