PG&E Corporation (PCG)
NYSE: PCG
· Real-Time Price · USD
15.31
0.06 (0.39%)
At close: Aug 14, 2025, 3:59 PM
15.31
-0.03%
Pre-market: Aug 15, 2025, 08:59 AM EDT
PG&E Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.95 | 14.87 | 16.03 | 18.24 | 17.51 | 12.02 | 10.08 | 24.25 | 21.27 | 14.07 | 15.62 | 13.53 | 13.77 | 12.40 | 12.66 | -4.38 | 12.59 | 47.24 |
PEG Ratio | -0.91 | -2.23 | 1.44 | 1.46 | -0.6 | -0.57 | 0.06 | -1.21 | -0.69 | 1.22 | 1.20 | 0.49 | -0.55 | n/a | -0.09 | 0.01 | 0.05 | -0.94 |
PS Ratio | 5.20 | 6.30 | 6.52 | 7.11 | 6.13 | 6.03 | 5.29 | 5.78 | 6.60 | 5.19 | 6.02 | 4.60 | 3.87 | 4.09 | 4.59 | 3.49 | 3.87 | 4.93 |
PB Ratio | 0.98 | 1.23 | 1.43 | 1.57 | 1.40 | 1.37 | 1.49 | 1.41 | 1.47 | 1.38 | 1.42 | 1.12 | 0.91 | 1.11 | 1.15 | 0.93 | 0.94 | 1.10 |
P/FCF Ratio | -15.85 | 117.84 | -48.22 | 4.48 | -23.12 | -93.74 | -17.42 | -55.73 | -31.23 | -29.19 | -27.76 | -13.81 | -8.81 | -36.54 | -13.2 | -18.59 | -11.15 | -40.08 |
P/OCF Ratio | 27.07 | 12.76 | 22.36 | 17.89 | 51.61 | 15.63 | 78.02 | 18.81 | 27.36 | 27.17 | 32.02 | 23.15 | -901.38 | 14.28 | 115.30 | 23.15 | 630.86 | 19.40 |
OCF/S Ratio | 0.19 | 0.49 | 0.29 | 0.40 | 0.12 | 0.39 | 0.07 | 0.31 | 0.24 | 0.19 | 0.19 | 0.20 | -0.00 | 0.29 | 0.04 | 0.15 | 0.01 | 0.25 |
Debt / Equity Ratio | 1.91 | 1.95 | 1.94 | 2.24 | 2.31 | 2.28 | 2.31 | 2.32 | 2.34 | 2.36 | 2.35 | 2.34 | 2.28 | 2.18 | 2.20 | 2.16 | 2.05 | 2.01 |
Quick Ratio | 0.89 | 0.90 | 1.00 | 0.99 | 0.86 | 0.93 | 0.78 | 0.79 | 0.89 | 0.77 | 0.76 | 0.82 | 0.73 | 0.59 | 0.60 | 0.62 | 0.63 | 0.70 |
Current Ratio | 0.94 | 0.95 | 1.05 | 1.04 | 0.90 | 0.99 | 0.83 | 0.84 | 0.96 | 0.83 | 0.81 | 0.87 | 0.78 | 0.63 | 0.64 | 0.65 | 0.66 | 0.74 |
Asset Turnover | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Interest Coverage | 1.45 | 1.66 | 1.40 | 1.29 | 1.40 | 1.78 | 1.23 | 0.59 | 0.79 | 1.04 | 0.23 | 1.38 | 1.08 | 1.28 | 1.62 | 0.76 | 1.59 | 0.75 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.05 | 0.02 | 0.01 |
Return on Assets | n/a | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.05 | 0.01 | 0.01 | -0.1 | 0.01 | 0.02 |
Dividend Yield | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 1.04 | 0.91 | 0.03 | 0.07 | 0.04 | 0.03 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.19 | 0.41 | 0.33 | 0.39 | 0.38 | 0.41 | 0.36 | 0.30 | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 | 0.28 | 0.31 | 0.25 | 0.31 | 0.31 |
Net Profit Margin | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.13 | 0.13 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 | 0.09 | -0.2 | 0.08 | 0.03 |
Pretax Profit Margin | 0.10 | 0.11 | 0.07 | 0.08 | 0.10 | 0.13 | 0.07 | -0.01 | 0.01 | 0.04 | -0.04 | 0.07 | 0.01 | 0.05 | 0.06 | 0.01 | 0.07 | 0.01 |
Operating Profit Margin | 0.19 | 0.20 | 0.15 | 0.17 | 0.19 | 0.22 | 0.16 | 0.07 | 0.10 | 0.10 | 0.02 | 0.13 | 0.09 | 0.09 | 0.12 | 0.06 | 0.12 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.43 | 0.43 | 0.34 | 0.39 | 0.43 | 0.44 | 0.32 | 0.24 | 0.31 | 0.30 | 0.27 | 0.37 | 0.29 | 0.31 | 0.32 | 0.26 | 0.33 | 0.31 |