PCGNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG.PA, PCG.PB, PCG.PC, PCG.PD, PCG.PE, PCG.PG, PCG.PH, PCG.PI, PCG.PX
PG&E Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$13.13+0.04 (+0.31%)
Close on Oct 19, 2026
- Market cap
- $30.00B
- P/E (TTM)
- 9.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
19.0%+9.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.1% | +4.8% | +6.2% | +4.0% | |
| Operating income | +6.5% | +37.2% | +22.0% | +12.2% | |
| EPS, diluted | +2.6% | +12.0% | – | -4.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 0.81 | 0.71 | 0.97 | |
| Debt to equity | 1.03 | 1.95 | 1.87 | |
| Interest coverage | 2.5× | 1.4× | 1.6× | |
| Capex to revenue | 32.3% | 41.6% | 47.3% | |
| Diluted shares | 501M | 1.26B | 2.20B |
Where the cash went
Fiscal 2021 to 2025, five years combined
PG&E generated $27.48B from operations and spent $49.23B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$27.48B
Used
$49.23B
Capital expenditure$49.14B100%Dividends$86.00M0%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$8.72B
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$8.72B vs –
- Less leverageLong-term debt to assets fell40.1% → 40.5%
- Better liquidityCurrent ratio rose1.05 → 0.97
- No dilutionShare count did not rise2.15B → 2.20B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.19 → 0.19