PG&E Corporation (PCG)

PG&E Corporation Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	36,503	47,081	32,320	24,102	24,728	5,753
Market Cap Growth	36.12%	45.67%	34.09%	-2.53%	329.84%	-53.30%
Enterprise Value	94,051	103,882	84,912	69,963	66,705	58,508
PE Ratio	15.25	21.00	17.96	-236.30	-18.76	-0.75
PS Ratio	1.52	1.93	1.49	1.17	1.34	0.34
PB Ratio	1.42	1.88	1.42	1.15	1.18	1.12
P/FCF Ratio	-10.32	-9.48	-5.51	-4.44	-0.92	-3.84
P/OCF Ratio	6.27	9.92	8.69	10.66	-1.29	1.19
EV/Sales Ratio	3.91	4.25	3.92	3.39	3.61	3.42
EV/EBITDA Ratio	11.93	14.28	13.62	12.19	17.68	-8.49
EV/EBIT Ratio	22.40	29.39	35.69	29.96	219.42	-5.78
EV/FCF Ratio	-23.89	-20.91	-14.48	-12.89	-2.49	-39.08
Debt / Equity Ratio	2.28	2.31	2.35	2.20	2.03	10.58
Debt / EBITDA Ratio	7.43	7.94	8.59	8.05	11.29	-7.89
Debt / FCF Ratio	-13.81	-11.62	-9.13	-8.51	-1.59	-36.29
Quick Ratio	0.85	0.67	0.62	0.46	0.50	1.01
Current Ratio	0.99	0.83	0.81	0.64	0.71	1.33
Asset Turnover	0.19	0.20	0.19	0.20	0.19	0.20
Interest Coverage	1.42	1.24	1.24	1.46	0.24	-10.84
Return on Equity (ROE)	9.80%	9.30%	8.20%	-0.50%	-10.40%	-82.60%
Return on Assets (ROA)	1.90%	1.80%	1.60%	-0.10%	-1.40%	-9.10%
Return on Capital (ROIC)	7.66%	10.56%	9.37%	-0.39%	-0.32%	-17.56%
Earnings Yield	6.59%	4.76%	5.57%	-0.42%	-5.33%	-133.08%
FCF Yield	-11.62%	-10.55%	-18.14%	-22.52%	-108.46%	-26.02%
Dividend Yield	0.23%	0.10%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	3.57%	0.90%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.33%	-0.28%	-7.41%	-57.92%	-138.07%	-2.13%
Total Shareholder Return	-0.09%	-0.18%	-7.41%	-57.92%	-138.07%	-2.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).