Pacific Gas and Electric Company

Pacific Gas and Electric Company

PCG6.F
Pacific Gas and Electric Companyundefined flagFrankfurt Stock Exchange
17.60
EUR
+0.20
- -
38.68BMarket Cap
Pacific Gas and Electric Company
PCG6.F
(Frankfurt Stock Exchange)

Recent

price

17.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
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- -
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Revenue per Share
- -
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- -
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Basic EPS, GAAP
- -
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Free Cash Flow per Basic Share
- -
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
- -
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Basic Weighted Avg Shares
16,833
17,666
17,135
16,760
17,129
18,469
20,642
21,680
24,428
24,419
24,935
24,453
Sales/Revenue/Turnover
8.98
12.48
16.95
12.36
7.69
10.73
10.4
12.76
16.43
18.87
19.64
18.88
Operating Margin (%)
2,611
2,754
2,854
3,036
3,233
3,469
3,403
3,856
3,738
4,189
4,634
4,284
Depreciation Expense
862
1,407
1,660
-6,818
-7,622
411
138
2,226
2,544
2,712
3,079
2,636
Net Income, GAAP
- -
3.76
23.54
- -
- -
49.82
86.71
- -
- -
- -
- -
9.31
Effective Tax Rate (%)
5.12
7.96
9.69
-40.68
-44.5
2.23
0.67
10.27
10.41
11.11
12.35
10.78
Profit Margin (%)
- -
-1,274
-848
-32,254
2,534
-3,979
-6,224
-2,683
-2,729
1,091
-334
-891
Working Capital
- -
15,872
17,753
- -
1,730
38,496
34,442
44,398
47,448
48,396
52,123
48,798
LT Debt
- -
18,395
19,472
12,955
5,388
21,253
25,610
27,484
29,524
35,550
37,837
36,490
Total Equity
- -
11.65
5.93
- -
- -
2.73
0.44
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.51
6.95
- -
- -
2.64
0.62
- -
- -
- -
- -
10.62
Return on Capital (%)
- -
27.63
11.23
-58.45
-164.32
3.03
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- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4,331
6,880
5,256
LT Borrowings
47,958
47,045
48,387
LT Finance Leases
438
425
411
Preferred Equity and Hybrid Capital
258
258
258
Shares Outstanding
264
264
264
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
16,979
16,768
14,902
Cash, Cash Equivalents & STI
705
1,860
236
Accounts Receivable, Net
9,447
7,985
7,682
Inventories
820
789
786
Total Current Liabilities
15,888
17,439
15,793
Payables & Accruals
7,310
6,492
6,694
ST Debt
4,331
6,880
5,256
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.42%
6.43%
Free Cash Flow
-41.39%
9.64%
9.28%
Net Income, GAAP
95.79%
296.21%
13.53%
Sales/Revenue/Turnover
4.13%
6.31%
2.11%
Total Cash Common Dividend
- -
- -
16.05%

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
6,804
- -
24,935
2026
6,881
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- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
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- -
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2026
- -
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
Pacific Gas and Electric Company (PCG6.F) operates as an integrated energy utility, providing natural gas and electric distribution, transmission, and generation services to residential, commercial, industrial, and wholesale customers primarily in northern and central California. The company offers a range of core products and services, including regulated electricity distribution and transmission via over 106,000 circuit miles of distribution lines and 18,000 circuit miles of transmission lines; natural gas distribution and transmission through approximately 50,000 miles of gas distribution pipelines and 6,400 miles of transmission pipelines; renewable energy generation from hydroelectric, solar, wind, and battery storage facilities; and customer energy solutions such as energy efficiency programs, demand response services, and electric vehicle infrastructure support. Founded in 1905 and headquartered in Oakland, California, Pacific Gas and Electric serves about 16 million people across a 70,000-square-mile service territory, focusing on the utility sector with segments in electric and gas operations targeting diverse customer bases from urban households to large industrial users. In recent developments within the last two years, the company has advanced its clean energy transition through multi-year investments exceeding $15 billion in grid modernization, wildfire mitigation infrastructure, and undergrounding power lines in high-risk areas; formed strategic partnerships with technology firms for advanced metering and grid resilience technologies; and launched expanded EV charging network initiatives and battery storage projects totaling over 1,000 MW to support California's decarbonization goals, with no major acquisitions, funding rounds, or name changes reported as of late 2025.