PG&E Corporation Financial Ratios — PCG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	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
Return on Assets (%)	1.79	1.62	1.53	2.51	1.44	2.13	2.43	-9.43	-9.42	-1.42	-0.09	1.63	1.85	1.94	1.96
Return on Capital (%)	5.91	5.17	4.87	6.7	- -	6.25	6.22	- -	- -	- -	-0.4	- -	- -	- -	- -
Return on Invested Capital (%)	4.99	4.96	4.76	6.5	- -	6.02	5.91	- -	- -	- -	-0.38	- -	- -	- -	- -
Gross Margin (%)	27.79	26.36	24.61	28.57	24.48	28.08	33.61	30.47	26.71	31.88	29.36	32.36	34.01	37.5	39.58
EBITDA Margin (%)	27.79	26.36	24.61	28.57	24.48	28.08	33.61	30.47	26.7	29.64	26.86	27.35	26.5	35.8	38.03
Operating Margin (%)	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
Incremental Operating Margin (%)	-32.83	-296.43	12.37	46.11	366.54	83.67	-131.83	221.81	-197.3	49.63	6.21	-6.45	24.05	-20,200	57.36
Pretax Margin (%)	8.68	7.09	7.03	10.5	5.11	8.28	12.67	-60.44	-64.46	-5.1	3.62	2.2	2.86	9.47	9.72
Profit Margin (%)	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
Net Income to Common Margin (%)	5.64	5.43	5.22	8.4	5.19	7.89	9.61	-40.88	-44.7	-7.14	-0.49	8.3	9.18	10.14	10.4
Effective Tax Rate (%)	33.9	22.21	24.45	19.22	- -	3.76	23.54	- -	- -	- -	111.76	- -	- -	- -	- -
Dvd Payout Ratio (%)	81.75	89.71	94.35	56.69	96.34	65.11	61.18	0.2	0.18	1.06	13.73	-0.78	-0.62	1.98	7.98
Sustainable Growth Rate (%)	1.82	0.66	0.33	4.14	0.2	2.81	3.44	-42.88	-85.84	-9.96	-0.38	7.09	8.95	9.05	8.01

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13,886	13,409	14,780	15,683	17,104	18,436	19,129	21,994	3,786	42,604	46,168	53,539	57,733	58,343	61,335
ST Debt	2,120	892	2,063	633	1,179	2,216	1,376	21,994	2,056	4,108	7,133	4,554	5,686	4,331	3,586
LT Debt	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
Total Debt/EBITDA	3.34	3.38	3.85	3.21	4.15	3.72	3.32	4.31	0.83	7.78	8.33	9.03	8.92	6.67	6.47
Net Debt/EBITDA	3.22	3.28	3.77	3.18	4.12	3.68	3.24	3.98	-0.02	7.38	8.04	8.66	8.6	6.44	6.35
Total Debt/EBIT	7.15	7.92	8.39	6.4	11.34	8.36	6.58	10.62	2.82	21.24	21.56	25.81	21.11	12.81	12.65
Net Debt/EBIT	6.89	7.68	8.22	6.34	11.26	8.28	6.43	9.81	-0.05	20.13	20.83	24.75	20.36	12.37	12.41
EBITDA to Interest Expense	5.94	5.64	5.37	6.65	5.33	5.98	6.49	5.5	4.9	4.35	3.46	3.09	2.27	2.87	3.13
EBITDA-CapEx/Interest Expense	5.94	5.64	5.37	6.65	5.33	5.98	6.49	5.5	4.9	4.35	3.46	3.09	2.27	2.87	3.13
EBIT to Interest Expense	2.77	2.41	2.46	3.34	1.95	2.66	3.27	2.23	1.44	1.59	1.34	1.08	0.96	1.49	1.6
Interest Expense	700	703	715	734	773	829	888	929	934	1,260	1,601	1,917	2,850	3,051	3,028
Common Equity/Total Assets	24.75	25.12	25.7	26.17	26.22	26.17	28.27	16.44	6.04	21.49	25.01	21.36	19.93	21.39	21.88
Long-Term Debt/Equity (%)	95.25	93.93	87.14	94.06	94.63	89.16	91.17	- -	32.11	181.13	183.93	212.29	205.78	177.67	176.11
Long-Term Debt/Capital (%)	44.48	46.64	43.37	47.52	46.92	44.27	45.98	- -	18.84	60.02	53.82	61.9	62.68	60.85	61.34
Long-Term Debt/Total Assets (%)	23.65	23.87	22.87	25.03	25.18	23.65	26.1	- -	2.03	39.34	37.78	41.29	41.41	40.41	40.78
Total Debt/Equity (%)	112.41	100.62	101.27	98.02	101.64	101.34	98.24	170.46	70.27	200.46	217.54	232.02	228.27	191.91	187.04
Total Debt/Capital (%)	52.5	49.97	50.4	49.52	50.4	50.32	49.55	63.01	41.22	66.42	63.66	67.65	69.53	65.73	65.14
Total Debt/Total Assets (%)	27.91	25.57	26.58	26.08	27.05	26.88	28.13	28.57	4.44	43.54	44.68	45.13	45.93	43.65	43.31
Net Debt to Equity	108.26	97.61	99.25	97.08	100.91	100.37	95.93	157.53	-1.3	189.99	210.14	222.45	220.18	185.18	183.49
Net Debt/Capital (%)	51.56	49.21	49.9	49.28	50.22	50.08	48.95	61.15	-0.92	63.43	61.74	65.47	67.58	64.1	64.39
EBITDA	4,157	3,965	3,839	4,883	4,120	4,960	5,759	5,107	4,574	5,475	5,544	5,930	6,473	8,742	9,483
EBITDA-CapEx	4,157	3,965	3,839	4,883	4,120	4,960	5,759	5,107	4,574	5,475	5,544	5,930	6,473	8,742	9,483
Operating Income (Loss)	1,942	1,693	1,762	2,450	1,508	2,205	2,905	2,071	1,341	2,006	2,141	2,074	2,735	4,553	4,849

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.06	0.04	0.03	0.02	0.02	0.06	0.04	0.21	0.04	0.02	0.05	0.04	0.06	0.04
Current Ratio	0.84	0.82	0.8	1.08	0.91	0.81	0.88	0.22	1.33	0.71	0.64	0.81	0.83	1.05	0.97
Quick Ratio	0.56	0.58	0.56	0.8	0.67	0.66	0.66	0.19	1.12	0.49	0.49	0.61	0.64	0.84	0.76
CFO/Avg Current Liab	0.5	0.7	0.5	0.55	0.62	0.63	0.81	0.19	0.2	-1.8	0.15	0.22	0.29	0.48	0.53
Common Equity/Total Assets	24.75	25.12	25.7	26.17	26.22	26.17	28.27	16.44	6.04	21.49	25.01	21.36	19.93	21.39	21.88
Long-Term Debt/Equity (%)	95.25	93.93	87.14	94.06	94.63	89.16	91.17	- -	32.11	181.13	183.93	212.29	205.78	177.67	176.11
Long-Term Debt/Capital (%)	44.48	46.64	43.37	47.52	46.92	44.27	45.98	- -	18.84	60.02	53.82	61.9	62.68	60.85	61.34
Long-Term Debt/Total Assets (%)	23.65	23.87	22.87	25.03	25.18	23.65	26.1	- -	2.03	39.34	37.78	41.29	41.41	40.41	40.78
Total Debt/Equity (%)	112.41	100.62	101.27	98.02	101.64	101.34	98.24	170.46	70.27	200.46	217.54	232.02	228.27	191.91	187.04
Total Debt/Capital (%)	52.5	49.97	50.4	49.52	50.4	50.32	49.55	63.01	41.22	66.42	63.66	67.65	69.53	65.73	65.14
Total Debt/Total Assets (%)	27.91	25.57	26.58	26.08	27.05	26.88	28.13	28.57	4.44	43.54	44.68	45.13	45.93	43.65	43.31
CFO/Total Liabilities	10	12.48	8.36	8.36	8.15	8.75	12.31	7.34	6.03	-24.86	2.76	3.89	4.73	7.78	8.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.8	0.76	0.73	0.89	0.78	0.82	0.8	-0.09	0.2	0.2	0.24	0.32	0.4	0.52	0.47

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.45	15.59	15.38	16.67	16.3	14.98	13.74	14.02	14.07	11.65	9.76	8.69	10.41	11.44	11.11
Days Sales Outstanding	23.62	23.41	23.73	21.9	22.4	24.36	26.57	26.04	25.94	31.32	37.38	42.01	35.06	31.9	32.84
Inventory Turnover	27.8	25.64	26.19	26.25	27.79	28.17	24.1	22.52	20.91	19.74	23.83	20.4	18.83	18.06	18.37
Days Inventory Outstanding	13.13	14.24	13.94	13.9	13.14	12.96	15.14	16.21	17.46	18.49	15.32	17.9	19.38	20.21	19.87
Accounts Payable Turnover	5.89	9.18	9.29	9.64	9.54	8.75	7.26	6.48	6.44	5.77	5.54	5.19	6.21	6.02	4.94
Accounts Payable Turnover Days	61.93	39.76	39.29	37.86	38.27	41.7	50.31	56.36	56.7	63.28	65.94	70.29	58.73	60.67	73.91
Cash Conversion Cycle	-25.18	-2.11	-1.63	-2.05	-2.73	-4.39	-8.59	-14.11	-13.29	-13.46	-13.24	-10.39	-4.29	-8.57	-21.2
Inventory to Cash Days	10.49	9.17	9.79	8	9.26	11.4	11.43	9.83	8.48	12.83	22.06	24.11	15.68	11.69	12.97
Inventories	420	444	454	476	439	463	481	554	647	628	596	842	870	820	820
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	420	444	454	476	439	463	481	554	647	628	596	842	870	820	820

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	16,529	17,036	17,884	24,916	25,744	30,324	22,953	12,279	5,739	15,662	24,098	32,309	37,214	43,205	35,306
- Cash & Cash Equivalents	513	401	296	151	123	177	449	1,668	1,570	484	291	734	635	940	713
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	258	258	- -	- -	1,579	1,579
+ Minority/Non Controlling Interest	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252
+ Total Debt	13,886	13,409	14,780	15,683	17,104	18,436	19,129	21,994	3,786	42,604	46,168	53,539	57,733	58,343	61,335
Enterprise Value	30,154	30,296	32,620	40,700	42,977	48,835	41,885	32,857	8,207	58,292	70,485	85,366	94,564	102,439	97,759
Total Capital	26,452	26,836	29,324	31,672	33,939	36,637	38,609	34,906	9,184	64,142	72,523	79,136	83,038	88,763	94,152
Total Debt/Capital (%)	52.5	49.97	50.4	49.52	50.4	50.32	49.55	63.01	41.22	66.42	63.66	67.65	69.53	65.73	65.14
Total Debt / EV	0.46	0.44	0.45	0.39	0.4	0.38	0.46	0.67	0.46	0.73	0.66	0.63	0.61	0.57	0.63
EV/Sales	2.02	2.01	2.09	2.38	2.55	2.76	2.44	1.96	0.48	3.16	3.41	3.94	3.87	4.2	3.92
EV/EBITDA	7.25	7.64	8.5	8.34	10.43	9.85	7.27	6.43	1.79	10.65	12.71	14.4	14.61	11.72	10.31
EV/EBIT	15.53	17.9	18.51	16.61	28.5	22.15	14.42	15.87	6.12	29.06	32.92	41.16	34.58	22.5	20.16
EV/Cash Flow to Firm	7.18	5.58	8.22	9.5	9.39	9.38	6.29	6.16	1.5	- -	33.99	7.74	6.78	9.03	8.08
EV/Free Cash Flow to Firm	7.18	5.58	8.22	9.5	9.39	9.38	6.29	6.16	1.5	- -	33.99	7.74	6.78	9.03	8.08
Diluted Market Cap	16,570	17,076	17,925	25,023	25,904	30,446	22,998	12,279	5,739	15,662	24,098	34,666	38,548	43,326	35,386
Diluted Enterprise Value	30,195	30,336	32,661	40,807	43,137	48,957	41,930	32,857	8,207	58,292	70,485	87,723	95,898	102,560	97,839
EV per Share	75.2	71.45	73.47	86.97	88.8	97.87	81.81	63.55	15.54	46.37	35.51	42.96	45.82	47.85	44.5
TTM Sales	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
TTM EBITDA	4,157	3,965	3,839	4,883	4,120	4,960	5,759	5,107	4,574	5,475	5,544	5,930	6,473	8,742	9,483
TTM Operating Income	1,942	1,693	1,762	2,450	1,508	2,205	2,905	2,071	1,341	2,006	2,141	2,074	2,735	4,553	4,849
TTM Cash Flow to Firm	4,202	5,429	3,967	4,283	4,577	5,207	6,656	5,331	5,456	-17,303	2,074	11,027	13,945	11,350	12,094
TTM Free Cash Flow to Firm	4,202	5,429	3,967	4,283	4,577	5,207	6,656	5,331	5,456	-17,303	2,074	11,027	13,945	11,350	12,094

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.43	3.5	5.23	6.78	6.85	6.91	3.85	2.61	1.19	-0.82	10.65	9.32	8.12	5.39	4.06
EV/EBIT	15.53	17.9	18.51	16.61	28.5	22.15	14.42	15.87	6.12	29.06	32.92	41.16	34.58	22.5	20.16
Enterprise Value	30,154	30,296	32,620	40,700	42,977	48,835	41,885	32,857	8,207	58,292	70,485	85,366	94,564	102,439	97,759
Low Price	36.84	39.4	39.91	39.42	47.33	50.65	41.61	17.26	3.55	6.25	8.24	9.64	14.71	15.94	12.97
EV/Sales	2.02	2.01	2.09	2.38	2.55	2.76	2.44	1.96	0.48	3.16	3.41	3.94	3.87	4.2	3.92
EV/EBITDA	7.25	7.64	8.5	8.34	10.43	9.85	7.27	6.43	1.79	10.65	12.71	14.4	14.61	11.72	10.31
Price/Earnings	19.58	20.88	21.97	17.35	29.46	21.77	13.94	- -	- -	- -	- -	17.95	16.6	17.46	13.62
Price/Earnings Average	20.42	22.3	23.59	14.95	29.26	21.42	19.88	-3.13	-1.03	-10.66	-211.48	13.92	15.38	15.9	13.42
Price/Earnings High	22.8	24.44	26.45	18	33.34	23.44	22.26	-3.73	-1.74	-17.49	-246.37	18.2	16.87	18.79	17.31
Price/Earnings Low	17.5	20.47	21.77	12.85	26.21	18.14	12.94	-1.3	-0.24	-5.96	-160.36	10.64	13.54	13.79	10.99
Price/Book Value	1.34	1.29	1.25	1.58	1.55	1.69	1.19	0.97	1.12	0.74	0.93	1.27	1.49	1.51	1.14
Price/Book Value Average	1.4	1.38	1.34	1.36	1.54	1.66	1.7	1.7	1.54	0.67	0.83	0.99	1.38	1.38	1.12
Price/Book Value High	1.56	1.51	1.51	1.64	1.76	1.82	1.91	2.02	2.58	1.1	0.97	1.29	1.51	1.63	1.45
Price/Book Value Low	1.2	1.27	1.24	1.17	1.38	1.41	1.11	0.7	0.36	0.37	0.63	0.76	1.21	1.19	0.92
Price/Tangible Book Value	1.34	1.28	1.23	1.56	1.53	1.67	1.18	0.95	1.07	0.75	1.15	1.4	1.47	1.5	1.13
Price/Tangible Book Value Average	1.39	1.37	1.32	1.34	1.52	1.64	1.68	1.66	1.47	0.67	1.03	1.09	1.36	1.37	1.11
Price/Tangible Book Value High	1.56	1.5	1.48	1.62	1.73	1.79	1.88	1.98	2.47	1.1	1.2	1.42	1.5	1.61	1.44
Price/Tangible Book Value Low	1.2	1.25	1.21	1.15	1.36	1.39	1.09	0.69	0.35	0.37	0.78	0.83	1.2	1.18	0.91
Price/Sales	1.11	1.13	1.15	1.46	1.53	1.72	1.34	0.73	0.34	0.85	1.17	1.49	1.52	1.77	1.42
Price/Sales Average	1.15	1.21	1.23	1.26	1.52	1.69	1.91	1.28	0.46	0.76	1.04	1.16	1.41	1.61	1.4
Price/Sales High	1.29	1.33	1.38	1.51	1.73	1.85	2.14	1.52	0.78	1.25	1.22	1.51	1.55	1.9	1.8
Price/Sales Low	0.99	1.11	1.14	1.08	1.36	1.43	1.24	0.53	0.11	0.43	0.79	0.88	1.24	1.4	1.14
Price/Cash Flow	4.42	3.49	5.22	6.75	6.81	6.88	3.84	2.61	1.19	-0.82	10.65	8.68	7.84	5.38	4.05
Price/Cash Flow Average	4.61	3.73	5.6	5.82	6.77	6.77	5.47	4.56	1.64	-0.74	9.54	6.73	7.26	4.9	3.99
Price/Cash Flow High	5.15	4.08	6.28	7.01	7.71	7.41	6.13	5.43	2.77	-1.21	11.11	8.81	7.97	5.79	5.15
Price/Cash Flow Low	3.95	3.42	5.17	5	6.06	5.73	3.56	1.9	0.39	-0.41	7.23	5.15	6.4	4.25	3.27
Price/Free Cash Flow Average	4.62	3.74	5.62	5.84	6.81	6.8	5.49	4.56	1.64	-0.74	9.54	7.22	7.52	4.91	4
Price/Free Cash Flow High	5.16	4.09	6.3	7.04	7.76	7.43	6.14	5.43	2.77	-1.21	11.11	9.45	8.25	5.8	5.16
Price/Free Cash Flow Low	3.96	3.43	5.18	5.02	6.1	5.76	3.57	1.9	0.39	-0.41	7.23	5.52	6.63	4.26	3.28
EV/Sales Average	2.06	2.09	2.18	2.18	2.54	2.74	3.01	2.51	0.61	3.07	3.29	3.6	3.76	4.04	3.9
EV/Sales High	2.2	2.21	2.33	2.44	2.75	2.9	3.24	2.75	0.92	3.56	3.46	3.96	3.9	4.33	4.3
EV/Sales Low	1.9	1.99	2.08	2	2.38	2.48	2.35	1.76	0.25	2.73	3.04	3.33	3.59	3.82	3.65
EV/EBITDA Average	7.42	7.93	8.84	7.63	10.39	9.75	8.97	8.23	2.27	10.35	12.26	13.17	14.19	11.28	10.25
EV/EBITDA High	7.91	8.37	9.45	8.53	11.26	10.31	9.65	9.03	3.45	12	12.9	14.47	14.7	12.1	11.32
EV/EBITDA Low	6.83	7.56	8.45	7.01	9.74	8.83	6.99	5.78	0.95	9.22	11.32	12.18	13.55	10.68	9.59
EV/EBIT Average	15.89	18.58	19.26	15.2	28.39	21.93	17.78	20.3	7.73	28.25	31.74	37.66	33.57	21.65	20.06
EV/EBIT High	16.93	19.61	20.58	16.99	30.75	23.2	19.13	22.27	11.76	32.74	33.4	41.38	34.79	23.22	22.14
EV/EBIT Low	14.62	17.7	18.42	13.97	26.62	19.86	13.85	14.25	3.24	25.17	29.31	34.82	32.07	20.51	18.76
Last Price	41.22	40.18	40.28	53.24	53.19	60.77	44.83	23.75	10.87	12.46	12.14	16.26	18.03	20.18	16.07
High Price	47.99	47.03	48.5	55.24	60.21	65.43	71.57	49.42	25.19	18.34	12.66	16.49	18.32	21.72	20.43
Enterprise Value Average	30,856	31,456	33,942	37,245	42,806	48,352	51,655	42,046	10,371	56,675	67,958	78,106	91,826	98,578	97,247
Enterprise Value High	32,869	33,201	36,270	41,636	46,375	51,161	55,576	46,128	15,768	65,683	71,517	85,823	95,162	105,737	107,338
Enterprise Value Low	28,398	29,966	32,456	34,233	40,141	43,785	40,236	29,501	4,342	50,486	62,743	72,212	87,711	93,362	90,948

Shares Outstanding	412	431	457	476	492	507	515	520	529	1,985	1,985	1,988	2,134	2,194	2,198
Diluted Weighted Avg Shares	402	425	445	470	487	501	513	517	528	1,257	1,985	2,132	2,138	2,147	2,202
Basic Weighted Avg Shares	401	424	444	468	484	499	512	517	528	1,257	1,985	1,987	2,064	2,141	2,197
Revenue per Share	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
EBITDA per Share	10.37	9.35	8.65	10.43	8.51	9.94	11.25	9.88	8.66	4.36	2.79	2.98	3.14	4.08	4.32
Operating Income per Share	4.84	3.99	3.97	5.24	3.12	4.42	5.67	4.01	2.54	1.6	1.08	1.04	1.33	2.13	2.21
Basic EPS, GAAP	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
Basic EPS from Cont Ops	2.14	1.96	1.86	3.1	1.83	2.82	3.24	-13.22	-14.47	-1.04	-0.04	0.91	1.09	1.17	1.23
Diluted EPS, GAAP	2.1	1.92	1.83	3.06	1.79	2.78	3.21	-13.25	-14.5	-1.05	-0.05	0.84	1.05	1.15	1.18
Diluted EPS from Cont Ops	2.13	1.95	1.86	3.09	1.82	2.81	3.24	-13.22	-14.47	-1.04	-0.04	0.85	1.06	1.17	1.23
Dividend per Share	1.76	1.76	1.76	1.77	1.77	1.85	1.99	- -	- -	- -	- -	- -	- -	0.04	0.14
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.28	0.95	0.67	0.32	0.25	0.35	0.88	3.23	2.97	0.39	0.15	0.37	0.31	0.44	0.32
Book Value per Share	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
Tangible Book Value per Share	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

PG&E Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)