PG&E Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	40,948	12,856	16,144	4,767	4,299	3,210
Market Cap Growth	9.42%	-20.37%	238.69%	10.89%	33.94%	-2.57%
Enterprise Value	101,570	74,139	72,297	60,105	54,644	44,374
Last Close Price	18.63	16.07	20.18	18.03	16.26	12.14
PE Ratio	15.79	13.62	17.55	17.17	19.36	-242.80
Forward PE	11.32	10.53	14.37	13.06	15.32	10.88
PEG Ratio	1.07	0.99	1.52	1.31	1.62	1.62
PS Ratio	1.64	0.52	0.66	0.20	0.20	0.16
PB Ratio	1.32	0.40	0.54	0.19	0.19	0.15
P/TBV Ratio	1.27	1.09	1.44	1.54	1.52	1.15
P/FCF Ratio	-	-4.19	-6.92	-0.96	-0.73	-0.59
P/OCF Ratio	4.70	1.47	2.01	1.00	1.16	1.42
EV/Sales Ratio	4.07	2.97	2.96	2.46	2.52	2.15
EV/EBITDA Ratio	10.18	7.90	8.36	9.38	9.60	8.39
EV/EBIT Ratio	19.00	15.61	16.21	22.50	29.75	23.57
EV/FCF Ratio	-	-24.14	-30.98	-12.10	-9.32	-8.18
Debt / Equity Ratio	1.84	1.84	1.83	2.21	2.21	1.94
Debt / EBITDA Ratio	6.54	6.54	6.75	9.01	9.40	8.73
Debt / FCF Ratio	-19.97	-19.97	-25.00	-11.62	-9.13	-8.51
Net Debt / Equity Ratio	1.86	1.86	1.90	2.27	2.30	2.19
Net Debt / EBITDA Ratio	6.43	6.43	6.61	8.86	9.24	8.68
Net Debt / FCF Ratio	-19.66	-19.66	-24.48	-11.44	-8.97	-8.45
Asset Turnover	0.18	0.18	0.19	0.20	0.20	0.21
Quick Ratio	0.78	0.78	0.85	0.66	0.62	0.39
Current Ratio	0.97	0.97	1.05	0.83	0.81	0.64
Return on Equity (ROE)	8.55%	8.55%	9.02%	9.33%	8.19%	-0.41%
Return on Assets (ROA)	3.85%	3.85%	3.74%	7.06%	6.31%	-0.22%
Return on Invested Capital (ROIC)	4.11%	4.11%	3.93%	7.31%	6.55%	-0.23%
Return on Capital Employed (ROCE)	3.91%	3.91%	3.95%	2.53%	1.95%	2.21%
Earnings Yield	6.33%	7.34%	5.70%	5.82%	5.17%	-0.41%
FCF Yield	-7.50%	-23.89%	-14.46%	-104.20%	-136.39%	-169.09%
Dividend Yield	1.07%	0.62%	0.20%	0.00%	0.00%	0.00%
Payout Ratio	12.71%	8.48%	3.47%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.56%	-2.56%	-0.42%	-0.28%	-7.41%	-57.92%
Total Shareholder Return	-1.49%	-1.94%	-0.22%	-0.28%	-7.41%	-57.92%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q