PG&E Corporation (PCG)

NYSE: PCG · Real-Time Price · USD

13.20

-0.18 (-1.35%)

At close: Sep 18, 2026, 4:00 PM EDT

13.22

+0.02 (0.15%)

After-hours: Sep 18, 2026, 7:54 PM EDT

PG&E Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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 Capitalization	29,069	35,320	44,116	38,467	32,320	24,102
Market Cap Growth	-12.35%	-19.94%	14.69%	19.02%	34.09%	-2.53%
Enterprise Value	92,800	96,540	103,504	94,090	89,693	68,220

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
PE Ratio	9.51	13.62	17.83	17.16	17.96	-
PS Ratio	1.13	1.42	1.81	1.58	1.49	1.17
PB Ratio	0.90	1.08	1.45	1.52	1.40	1.14
P/OCF Ratio	3.57	4.05	5.49	8.10	8.69	10.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
EV/Sales Ratio	3.59	3.87	4.24	3.85	4.14	3.31
EV/EBITDA Ratio	8.88	9.67	11.11	13.09	12.82	10.39
EV/EBIT Ratio	16.05	18.06	20.20	27.29	28.58	21.56

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Debt / Equity Ratio	1.90	1.87	1.92	2.28	2.32	2.17
Debt / EBITDA Ratio	6.17	6.11	6.19	7.92	7.59	6.98
Net Debt / Equity Ratio	1.87	1.85	1.89	2.26	2.29	2.16
Net Debt / EBITDA Ratio	6.10	6.08	6.16	7.95	7.55	6.99
Net Debt / FCF Ratio	-14.95	-19.74	-24.59	-11.49	-9.01	-8.45
Quick Ratio	0.52	0.38	0.40	0.31	0.40	0.32
Current Ratio	1.22	0.97	1.05	0.83	0.81	0.64
Asset Turnover	0.18	0.18	0.19	0.20	0.20	0.21
Return on Equity (ROE)	9.32%	8.21%	8.89%	9.27%	8.13%	-0.48%
Return on Assets (ROA)	2.57%	2.43%	2.47%	1.76%	1.77%	1.97%
Return on Capital Employed (ROCE)	4.40%	4.30%	4.40%	3.20%	3.10%	3.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Earnings Yield	10.51%	7.34%	5.61%	5.83%	5.57%	-0.42%
FCF Yield	-14.66%	-8.70%	-5.29%	-12.91%	-18.14%	-22.52%
Dividend Yield	1.51%	0.78%	0.28%	0.06%	-	-
Payout Ratio	14.41%	12.22%	3.48%	-	-	-
Buyback Yield / Dilution	-3.06%	-2.56%	-0.42%	-0.28%	-7.41%	-57.92%
Total Shareholder Return	-1.54%	-1.78%	-0.14%	-0.22%	-7.41%	-57.92%

SEC Filings: 10-K · 10-Q