PG&E Corporation
PCG | NYSE
$13.14
-$0.04 (-0.30%)
Nov 2, 2026, 12:09 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.07 | 12.19 | 13.62 | 13.62 | 12.67 | 12.79 | 15.76 | 17.55 | 15.45 | 14.68 | 14.65 | 16.69 | 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 | -0.63 | 0.23 | -0.90 | -2.36 | 1.58 | 1.24 | -0.50 | -0.70 | 0.10 | -0.89 | -0.57 | 1.46 | 1.37 | 0.51 | -3.63 | n/a | 1.69 | 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 | 1.09 | 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 | -11.52 | -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 | 4.06 | 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 | 40.47 | 15.35 | 35.31 | 28.81 | 45.62 | 17.92 | 47.60 | 29.14 | 52.70 | 11.88 | 38.58 | 6.77 | 30.74 | 24.10 | 19.09 | 18.79 | 19.89 | -0.43 | 28.65 | 3.98 | 15.06 | 0.61 | 25.40 |
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 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 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 | 1.51 | 1.59 | 1.83 | 1.67 | 1.57 | 1.38 | 1.73 | 1.43 | 1.43 | 1.39 | 1.78 | 1.72 | 1.05 | 1.24 | 1.50 | 1.39 | 1.40 | 1.53 | 1.28 | 1.61 | 1 | 1.58 | 1.17 |
Return on Equity | 2.24% | 2.24% | 2.66% | 2.06% | 2.66% | 1.76% | 2.07% | 2.24% | 2.16% | 2% | 2.86% | 3.69% | 1.45% | 1.73% | 2.45% | 2.27% | 2.06% | 1.65% | 2.23% | 2.27% | -5.31% | 1.86% | 0.58% |
Return on Assets | 0.53% | 0.52% | 0.62% | 0.47% | 0.61% | 0.40% | 0.47% | 0.50% | 0.44% | 0.40% | 0.58% | 0.73% | 0.29% | 0.34% | 0.48% | 0.44% | 0.39% | 0.32% | 0.46% | 0.46% | -1.05% | 0.40% | 0.12% |
Return on Invested Capital | 0.91% | 0.94% | 1.09% | 0.95% | 0.95% | 0.84% | 0.96% | 0.86% | 0.94% | 0.82% | 1.04% | 1.40% | -3.44% | 0.71% | 0.82% | -1.96% | 0.69% | 0.61% | 0.57% | 0.69% | -12.55% | 0.68% | 0.53% |
Dividend Yield | 0.50% | 0.36% | 0.28% | 0.22% | 0.24% | 0.26% | 0.21% | 0.05% | 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 | 17.27% | 17.61% | 12.43% | 11.79% | 9.41% | 14.57% | 12.30% | 3.26% | 3.63% | 4.20% | 2.86% | 2.24% | 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 | -16.88% | -6.50% | -11.88% | -6.61% | -100% | -3.98% | 36.62% | -2.46% | 3.99% | -1.39% | -5.57% | 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 | 83.63% | 84.50% | 85.02% | 17.99% | 39.41% | 39.47% | 21.21% | 15.74% | 19.12% | 18.89% | 21.75% | 22.62% | 12.14% | 15.01% | 14.50% | 14.56% | 13.63% | 12.31% | 9.23% | 12.16% | 7.28% | 12.06% | 10.09% |
Net Profit Margin | 12.54% | 12.89% | 12.86% | 9.85% | 13.60% | 9.31% | 10.60% | 10.16% | 9.75% | 8.75% | 12.54% | 13.11% | 5.96% | 7.75% | 9.21% | 9.63% | 8.51% | 7.03% | 8.24% | 9.07% | -19.91% | 7.69% | 2.61% |
Pretax Profit Margin | 11.01% | 11.42% | 13.15% | 8.10% | 10.08% | 9.65% | 11.25% | 6.92% | 7.96% | 10.12% | 13.21% | 6.60% | -1.10% | 1.42% | 3.61% | -3.58% | 6.71% | 0.63% | 4.73% | 6.06% | 0.68% | 7.06% | 0.53% |
Operating Profit Margin | 20.18% | 21.40% | 21.36% | 17.99% | 19.34% | 18.58% | 21.21% | 15.74% | 19.12% | 18.89% | 21.75% | 22.62% | 12.14% | 15.01% | 14.50% | 14.56% | 13.63% | 12.31% | 9.23% | 12.16% | 7.28% | 12.06% | 10.09% |
FCF Margin | -12.83% | -34.92% | -13.46% | -17.58% | -1.28% | -34.05% | 3.56% | -13.51% | 8.85% | -26.51% | -6.43% | -30.34% | -10.38% | -21.12% | -17.76% | -21.68% | -33.35% | -43.98% | -11.19% | -38.35% | -18.76% | -34.71% | -12.30% |
EBITDA Margin | 43.83% | 45.04% | 41.77% | 40.87% | 41.89% | 43.12% | 43.12% | 35.15% | 41.51% | 42.58% | 44.17% | 33.49% | 27.97% | 34.57% | 32.53% | 26.72% | 37.21% | 29.33% | 30.75% | 32.31% | 25.60% | 33.27% | 30.53% |
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