Pacific Gas and Electric
PCG-PA | AMEX
$19.70
-$0.32 (-1.62%)
At close: Oct 30, 2026, 4:00 PM ET
$19.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.07 | 12.19 | 13.62 | 13.62 | 12.67 | 12.79 | 15.76 | 17.40 | 15.45 | 14.68 | 14.65 | 16.54 | 17.73 | 17.63 | 16.84 | 17.87 | 14.04 | 90.73 | 91.85 | -242.80 | -56.47 | 24.21 | -3.34 |
PEG Ratio | 2.99 | -0.79 | 0.40 | 7.90 | 0.23 | -0.90 | -2.36 | 2.71 | 1.24 | -0.50 | -0.70 | 0.84 | -0.89 | -0.57 | 1.46 | -0.01 | 0.51 | -3.63 | n/a | 2.55 | 0.15 | 0.10 | 0.07 |
PS Ratio | 1.05 | 1.44 | 1.50 | 1.42 | 1.34 | 1.25 | 1.54 | 1.77 | 1.70 | 1.48 | 1.47 | 1.52 | 1.50 | 1.57 | 1.46 | 1.49 | 1.15 | 0.92 | 1.09 | 1.17 | 0.95 | 1.03 | 1.23 |
PB Ratio | 0.78 | 1.10 | 1.16 | 1.08 | 1.04 | 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 | -5.42 | -8.73 | -9.18 | -11.50 | -11.96 | -14.15 | -21.62 | -18.51 | -11.82 | -7.79 | -8.33 | -7.49 | -8.52 | -6.73 | -5.10 | -5.51 | -3.70 | -3.34 | -4.31 | -4.44 | -3.44 | -0.69 | -0.85 |
P/OCF Ratio | 3.46 | 4.57 | 4.66 | 4.05 | 3.82 | 3.42 | 4.37 | 5.38 | 6.42 | 6.98 | 6.07 | 7.84 | 6.45 | 7.68 | 9.92 | 8.68 | 8.50 | 7.42 | 8.70 | 10.65 | 8.90 | -0.95 | -1.19 |
OCF/S Ratio | 30.26 | 31.53 | 32.12 | 34.95 | 35.09 | 36.67 | 35.13 | 32.90 | 26.50 | 21.23 | 24.18 | 19.43 | 23.20 | 20.40 | 14.69 | 17.16 | 13.55 | 12.35 | 12.54 | 10.96 | 10.63 | -108.33 | -103.12 |
Debt / Equity Ratio | 1.89 | 1.91 | 1.89 | 1.88 | 1.87 | 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 | 0.97 | 1.15 | 1.13 | 0.92 | 0.89 | 0.89 | 0.90 | 1 | 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 | 1.03 | 1.22 | 1.20 | 0.97 | 0.94 | 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 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 |
Interest Coverage | 1.65 | 1.67 | 1.61 | 1.61 | 1.53 | 1.49 | 1.49 | 1.46 | 1.58 | 1.50 | 1.48 | 1.40 | 1.28 | 1.38 | 1.45 | 1.40 | 1.45 | 1.35 | 1.36 | 1.34 | 1.22 | 1.24 | 1.31 |
Return on Equity | 9.21% | 9.62% | 9.16% | 8.55% | 8.73% | 8.20% | 8.47% | 9.22% | 10.63% | 10.02% | 9.81% | 9.37% | 7.87% | 8.50% | 8.47% | 8.23% | 8.21% | 1.07% | 1.27% | -0.42% | -1.71% | 3.85% | -9.35% |
Return on Assets | 2.10% | 2.18% | 2.08% | 1.91% | 1.96% | 1.79% | 1.78% | 1.88% | 2.09% | 1.94% | 1.90% | 1.79% | 1.50% | 1.62% | 1.60% | 1.53% | 1.52% | 0.20% | 0.26% | -0.09% | -0.35% | 0.81% | -1.58% |
Return on Invested Capital | 5.20% | 5.24% | 5.20% | 5.11% | 5.03% | 5% | 5.05% | 5.18% | 5.91% | 5.43% | 5.19% | 4.83% | 3.98% | 4.04% | 3.88% | 3.51% | 3.42% | 1.54% | 1.61% | 1.59% | 1.53% | 3.05% | 2.30% |
Dividend Yield | 0.50% | 0.36% | 0.28% | 0.90% | 0.24% | 0.26% | 0.21% | 0.20% | 0.05% | 0.06% | 0.06% | 0.06% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 14.78% | 12.73% | 11.81% | 11.73% | 9.60% | 8.25% | 5.93% | 3.42% | 2.32% | 1.70% | 0.87% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 66.87% | 56.21% | 45.93% | 19.59% | 28.69% | 23.62% | 18.66% | 37.50% | 20.68% | 19.03% | 18.18% | 16.38% | 14.02% | 14.42% | 13.79% | 12.37% | 11.77% | 10.18% | 10.13% | 10.37% | 9.82% | 10.24% | 9.80% |
Net Profit Margin | 12% | 12.25% | 11.44% | 10.84% | 10.93% | 9.96% | 9.82% | 10.29% | 11.12% | 10.22% | 10.05% | 9.24% | 8.13% | 8.79% | 8.64% | 8.37% | 8.23% | 1.04% | 1.23% | -0.43% | -1.79% | 4.16% | -8.24% |
Pretax Profit Margin | 10.91% | 10.68% | 10.28% | 9.72% | 9.41% | 8.89% | 9.01% | 9.47% | 9.34% | 7.18% | 5.19% | 2.86% | 0.18% | 2.11% | 1.93% | 2.20% | 4.57% | 3.06% | 4.59% | 3.62% | 2.99% | 2.77% | -6.65% |
Operating Profit Margin | 20.20% | 19.99% | 19.35% | 19.59% | 18.65% | 18.59% | 18.66% | 18.26% | 20.68% | 19.03% | 18.18% | 16.38% | 14.02% | 14.42% | 13.79% | 12.37% | 11.77% | 10.18% | 10.13% | 10.37% | 9.82% | 10.24% | 9.80% |
FCF Margin | -19.31% | -16.50% | -16.30% | -12.32% | -11.19% | -8.85% | -7.11% | -9.56% | -14.39% | -19.01% | -17.61% | -20.33% | -17.55% | -23.28% | -28.60% | -27.04% | -31.13% | -27.45% | -25.30% | -26.29% | -27.51% | -148.78% | -144.58% |
EBITDA Margin | 42.77% | 42.31% | 41.87% | 41.86% | 40.68% | 40.57% | 40.45% | 40.69% | 40.12% | 36.90% | 34.98% | 32.15% | 30.46% | 32.75% | 31.52% | 31.02% | 32.41% | 29.49% | 30.44% | 30.37% | 30.66% | 31.24% | 22.20% |
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