PG&E Corporation (PCG)

PG&E Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,075	44,116	38,467	32,320	24,102	24,728
Market Cap Growth	14.68%	14.68%	19.02%	34.09%	-2.53%	329.84%
Enterprise Value	92,478	103,504	94,090	89,693	68,220	65,152
PE Ratio	13.90	17.82	17.16	17.96	-	-
PS Ratio	1.40	1.81	1.57	1.49	1.17	1.34
PB Ratio	1.23	1.45	1.52	1.40	1.14	1.16
P/OCF Ratio	4.37	5.49	8.10	8.69	10.66	-
EV/Sales Ratio	3.79	4.24	3.85	4.14	3.30	3.53
EV/EBITDA Ratio	9.93	11.11	13.09	12.82	10.39	10.34
EV/EBIT Ratio	18.05	20.20	27.29	28.58	21.56	22.98
Debt / Equity Ratio	1.92	1.92	2.28	2.32	2.18	2.00
Debt / EBITDA Ratio	6.19	6.19	7.92	7.59	6.98	6.71
Quick Ratio	0.89	0.89	0.64	0.61	0.49	0.49
Current Ratio	1.05	1.05	0.83	0.81	0.64	0.71
Asset Turnover	0.19	0.19	0.20	0.20	0.21	0.20
Return on Equity (ROE)	8.89%	8.89%	9.27%	8.13%	-0.48%	-9.89%
Return on Assets (ROA)	2.47%	2.47%	1.76%	1.77%	1.97%	1.94%
Return on Capital (ROIC)	3.73%	3.73%	2.70%	2.72%	3.01%	3.69%
Return on Capital Employed (ROCE)	4.37%	4.37%	3.18%	3.05%	3.68%	3.36%
Earnings Yield	7.06%	5.61%	5.83%	5.57%	-0.42%	-5.33%
Earnings Yield	7.06%	5.61%	5.83%	5.57%	-0.42%	-5.33%
FCF Yield	-6.65%	-5.29%	-12.91%	-18.14%	-22.52%	-108.46%
Dividend Yield	0.34%	0.27%	0.06%	-	-	-
Payout Ratio	4.78%	3.47%	-	-	-	-
Buyback Yield / Dilution	-0.42%	-0.42%	-0.28%	-7.41%	-57.92%	-138.07%
Total Shareholder Return	-0.08%	-0.15%	-0.23%	-7.41%	-57.92%	-138.07%

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