PG&E Corporation (LON: 0QR3)

PG&E Corporation Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	34,142	30,200	26,824	17,800	18,112	4,344
Market Cap Growth	14.06%	12.59%	50.70%	-1.72%	316.97%	-55.06%
Enterprise Value	81,596	73,868	74,441	50,382	47,720	22,223
PE Ratio	16.66	17.16	17.96	-	-	-
PS Ratio	1.70	1.57	1.49	1.17	1.34	0.34
PB Ratio	1.56	1.52	1.40	1.14	1.16	1.07
P/OCF Ratio	6.42	8.10	8.69	10.66	-	1.19
EV/Sales Ratio	4.11	3.85	4.14	3.30	3.53	1.72
EV/EBITDA Ratio	10.80	13.09	12.68	10.39	10.34	6.18
EV/EBIT Ratio	19.16	27.29	27.90	21.56	22.98	19.26
EV/FCF Ratio	-30.60	-	-	-	-	-
Debt / Equity Ratio	2.22	2.28	2.32	2.18	2.00	4.99
Debt / EBITDA Ratio	6.35	7.92	7.50	6.98	6.71	5.59
Quick Ratio	0.80	0.64	0.61	0.49	0.49	0.97
Current Ratio	1.04	0.83	0.81	0.64	0.71	1.15
Asset Turnover	0.19	0.20	0.20	0.21	0.20	0.21
Return on Equity (ROE)	10.67%	9.27%	8.13%	-0.48%	-9.89%	-83.71%
Return on Assets (ROA)	2.61%	1.76%	1.81%	1.97%	1.94%	1.18%
Return on Capital (ROIC)	3.98%	2.70%	2.79%	3.01%	3.69%	2.84%
Earnings Yield	6.03%	5.83%	5.57%	-0.42%	-5.33%	-133.08%
FCF Yield	-8.46%	-12.91%	-18.14%	-22.52%	-108.46%	-26.02%
Dividend Yield	0.20%	0.06%	-	-	-	-
Payout Ratio	2.33%	-	-	-	-	-
Buyback Yield / Dilution	-0.21%	-0.28%	-7.41%	-57.92%	-138.07%	-2.13%
Total Shareholder Return	-0.21%	-0.23%	-7.41%	-57.92%	-138.07%	-2.13%

Source: S&P Capital IQ. Utility template. Financial Sources.