PG&E Corporation (PCG)

PG&E Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,198	38,467	32,320	24,102	24,728	5,753
Market Cap Growth	25.28%	19.02%	34.09%	-2.53%	329.84%	-53.30%
Enterprise Value	102,334	94,090	89,693	68,220	65,152	29,433
PE Ratio	15.79	17.16	17.96	-	-	-
PS Ratio	1.74	1.57	1.49	1.17	1.34	0.34
PB Ratio	1.61	1.52	1.40	1.14	1.16	1.07
P/OCF Ratio	6.57	8.10	8.69	10.66	-	1.19
EV/Sales Ratio	4.12	3.85	4.14	3.30	3.53	1.72
EV/EBITDA Ratio	10.98	13.09	12.68	10.39	10.34	6.18
EV/EBIT Ratio	19.20	27.29	27.90	21.56	22.98	19.26
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	6.36%	5.83%	5.57%	-0.42%	-5.33%	-133.08%
FCF Yield	-8.27%	-12.91%	-18.14%	-22.52%	-108.46%	-26.02%
Dividend Yield	0.20%	0.06%	-	-	-	-
Payout Ratio	3.13%	-	-	-	-	-
Buyback Yield / Dilution	-0.21%	-0.28%	-7.41%	-57.92%	-138.07%	-2.13%
Total Shareholder Return	-0.01%	-0.23%	-7.41%	-57.92%	-138.07%	-2.13%

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