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 (%)	7.22	6.48	5.94	9.54	5.41	8.07	8.86	-42.99	-86.09	-10.19	-0.49	8.27	9.37	9.23	8.71
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 (%)	5.16	5.2	4.88	6.69	- -	6.25	6.22	- -	- -	- -	-0.42	- -	- -	- -	- -
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 (%)	1.32	0.67	0.34	4.13	0.2	2.82	3.44	-42.9	-85.93	-10.08	-0.42	8.33	9.43	9.05	8.02

Credit (USD)

Credit Ratios API ChatGPT

	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	24.32	24.93	25.79	26.19	26.21	26.15	28.26	16.43	6.03	21.2	20.05	19.24	19.92	21.38	21.86
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 (%)	44.84	46.82	43.29	47.5	46.93	44.28	45.99	- -	18.86	60.28	57.92	63.94	62.69	60.86	61.35
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 (%)	52.92	50.16	50.32	49.5	50.41	50.33	49.56	63.03	41.27	66.72	68.51	69.88	69.54	65.74	65.16
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 (%)	51.98	49.4	49.81	49.26	50.23	50.09	48.96	61.17	-0.92	63.72	66.47	67.65	67.59	64.12	64.41
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)

Liquidity Ratios API ChatGPT

	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	24.32	24.93	25.79	26.19	26.21	26.15	28.26	16.43	6.03	21.2	20.05	19.24	19.92	21.38	21.86
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 (%)	44.84	46.82	43.29	47.5	46.93	44.28	45.99	- -	18.86	60.28	57.92	63.94	62.69	60.86	61.35
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 (%)	52.92	50.16	50.32	49.5	50.41	50.33	49.56	63.03	41.27	66.72	68.51	69.88	69.54	65.74	65.16
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	0.74	0.9	0.79	0.82	0.8	-0.09	0.2	0.27	0.24	0.32	0.41	0.53	0.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	16,993	17,306	18,395	25,338	26,171	30,804	23,077	12,358	5,753	24,729	24,103	32,321	38,469	44,266	35,321
- 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	30,618	30,566	33,131	41,122	43,404	49,315	42,009	32,936	8,221	67,359	70,490	85,378	95,819	103,500	97,774
Total Capital	26,239	26,735	29,374	31,683	33,932	36,628	38,601	34,897	9,174	63,857	67,391	76,614	83,025	88,744	94,127
Total Debt/Capital (%)	52.92	50.16	50.32	49.5	50.41	50.33	49.56	63.03	41.27	66.72	68.51	69.88	69.54	65.74	65.16
Total Debt / EV	0.45	0.44	0.45	0.38	0.39	0.37	0.46	0.67	0.46	0.63	0.65	0.63	0.6	0.56	0.63
EV/Sales	2.05	2.03	2.12	2.41	2.58	2.79	2.45	1.97	0.48	3.65	3.41	3.94	3.92	4.24	3.92
EV/EBITDA	7.37	7.71	8.63	8.42	10.53	9.94	7.29	6.45	1.8	12.3	12.71	14.4	14.8	11.84	10.31
EV/EBIT	15.77	18.05	18.8	16.78	28.78	22.36	14.46	15.9	6.13	33.58	32.92	41.17	35.03	22.73	20.16
EV/Cash Flow to Firm	7.29	5.63	8.35	9.6	9.48	9.47	6.31	6.18	1.51	- -	33.99	7.74	6.87	9.12	8.08
EV/Free Cash Flow to Firm	7.29	5.63	8.35	9.6	9.48	9.47	6.31	6.18	1.51	- -	33.99	7.74	6.87	9.12	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	74.27	70.97	72.55	86.41	88.21	97.29	81.61	63.3	15.53	33.94	35.5	42.95	44.91	47.18	44.48
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)

Valuation Multiples API ChatGPT

	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	15.77	18.05	18.8	16.78	28.78	22.36	14.46	15.9	6.13	33.58	32.92	41.17	35.03	22.73	20.16
Enterprise Value	30,618	30,566	33,131	41,122	43,404	49,315	42,009	32,936	8,221	67,359	70,490	85,378	95,819	103,500	97,774
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	2.05	2.03	2.12	2.41	2.58	2.79	2.45	1.97	0.48	3.65	3.41	3.94	3.92	4.24	3.92
EV/EBITDA	7.37	7.71	8.63	8.42	10.53	9.94	7.29	6.45	1.8	12.3	12.71	14.4	14.8	11.84	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	1.4	1.32	1.28	1.61	1.58	1.72	1.2	0.98	1.12	1.19	1.16	1.42	1.54	1.55	1.14
Price/Book Value Average	1.46	1.41	1.38	1.39	1.57	1.69	1.71	1.71	1.54	1.07	1.04	1.1	1.42	1.41	1.12
Price/Book Value High	1.63	1.55	1.54	1.67	1.79	1.85	1.92	2.03	2.6	1.75	1.21	1.44	1.56	1.67	1.45
Price/Book Value Low	1.26	1.3	1.27	1.19	1.4	1.43	1.11	0.71	0.37	0.6	0.79	0.84	1.25	1.22	0.92
Price/Tangible Book Value	1.4	1.32	1.28	1.61	1.58	1.72	1.2	0.98	1.12	1.19	1.16	1.42	1.54	1.55	1.14
Price/Tangible Book Value Average	1.46	1.41	1.38	1.39	1.57	1.69	1.71	1.71	1.54	1.07	1.04	1.1	1.42	1.41	1.12
Price/Tangible Book Value High	1.63	1.55	1.54	1.67	1.79	1.85	1.92	2.03	2.6	1.75	1.21	1.44	1.56	1.67	1.45
Price/Tangible Book Value Low	1.26	1.3	1.27	1.19	1.4	1.43	1.11	0.71	0.37	0.6	0.79	0.84	1.25	1.22	0.92
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	2.1	2.11	2.21	2.2	2.57	2.76	3.02	2.52	0.61	3.51	3.29	3.6	3.81	4.08	3.9
EV/Sales High	2.23	2.23	2.36	2.46	2.78	2.93	3.25	2.76	0.92	4.28	3.46	3.96	3.95	4.38	4.31
EV/Sales Low	1.93	2.01	2.11	2.02	2.41	2.5	2.35	1.76	0.25	2.98	3.04	3.33	3.63	3.86	3.65
EV/EBITDA Average	7.54	8.01	8.98	7.7	10.49	9.84	9	8.26	2.27	11.84	12.26	13.17	14.37	11.39	10.26
EV/EBITDA High	8.04	8.45	9.61	8.62	11.37	10.42	9.68	9.06	3.45	14.43	12.9	14.47	14.9	12.23	11.32
EV/EBITDA Low	6.93	7.62	8.59	7.07	9.84	8.91	7.01	5.79	0.95	10.05	11.32	12.18	13.71	10.78	9.59
EV/EBIT Average	16.14	18.75	19.57	15.35	28.67	22.14	17.84	20.37	7.75	32.31	31.74	37.66	34	21.86	20.06
EV/EBIT High	17.2	19.8	20.93	17.17	31.07	23.44	19.2	22.35	11.78	39.4	33.41	41.39	35.26	23.47	22.14
EV/EBIT Low	14.84	17.86	18.71	14.1	26.87	20.04	13.89	14.27	3.24	27.43	29.31	34.82	32.44	20.69	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	31,339	31,745	34,490	37,608	43,230	48,824	51,831	42,185	10,389	64,806	67,962	78,116	92,988	99,544	97,262
Enterprise Value High	33,409	33,517	36,885	42,073	46,858	51,677	55,773	46,293	15,799	79,029	71,522	85,836	96,438	106,878	107,357
Enterprise Value Low	28,813	30,230	32,962	34,545	40,521	44,185	40,351	29,559	4,347	55,034	62,747	72,219	88,735	94,200	90,960

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	1.24	0.93	0.65	0.32	0.25	0.35	0.87	3.21	2.97	0.24	0.15	0.37	0.3	0.43	0.32
Book Value per Share	29.35	30.35	31.41	33.09	33.69	35.39	37.34	24.31	9.7	10.45	10.43	11.48	11.74	13.02	14.09
Tangible Book Value per Share	29.35	30.35	31.41	33.09	33.69	35.39	37.34	24.31	9.7	10.45	10.43	11.48	11.74	13.02	14.09

PG&E Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)