PG&E Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul '26 Jul 24, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Market Cap	39,310	37,044	38,693	12,856	12,064	30,638	37,756	44,266	15,816	13,968	13,408	14,424	4,264	4,568	4,275	4,299	3,305	2,638	3,157	3,210
Market Cap Growth	225.84%	20.91%	2.48%	-70.96%	-23.72%	119.34%	181.59%	206.89%	270.89%	205.75%	213.64%	235.54%	29.04%	73.15%	35.43%	33.94%	30.21%	-1.87%	1.96%	-2.57%
Enterprise Value	102,920	102,606	94,836	75,309	73,284	91,650	97,532	103,500	70,286	73,516	71,570	71,774	59,887	59,728	58,673	57,356	55,298	52,367	49,897	49,339
Last Close Price	17.85	16.82	17.57	16.07	15.08	13.94	17.18	20.18	19.77	17.46	16.76	18.03	16.13	17.28	16.17	16.26	12.50	9.98	11.94	12.14
PE Ratio	12.86	12.19	13.62	13.62	12.67	12.79	15.76	17.55	15.45	14.92	14.96	17.17	18.76	18.99	18.17	19.36	15.24	166.33	170.57	-
Forward PE	10.46	10.15	10.68	10.53	9.56	9.07	11.47	14.37	14.08	12.79	12.35	13.06	12.53	13.74	13.26	15.32	11.14	9.38	10.88	10.88
PEG Ratio	1.11	1.09	1.01	0.99	1.05	0.97	1.23	1.52	1.50	1.32	1.29	1.31	1.25	1.38	1.72	1.62	1.20	1.02	1.51	1.62
PS Ratio	1.52	1.43	1.50	0.52	0.49	1.25	1.54	1.81	0.64	0.56	0.56	0.59	0.19	0.21	0.19	0.20	0.15	0.12	0.15	0.16
PB Ratio	1.20	1.09	0.99	0.40	0.38	0.98	1.23	1.47	0.50	0.53	0.52	0.58	0.18	0.19	0.18	0.19	0.15	0.12	0.15	0.15
P/TBV Ratio	1.19	1.13	1.02	1.09	1.08	0.99	1.23	1.45	1.34	1.43	1.39	1.54	1.43	1.56	1.48	1.52	1.20	0.98	1.19	1.15
P/OCF Ratio	4.81	14.31	14.95	1.47	1.39	4.46	4.31	5.51	2.50	2.79	2.41	3.04	0.81	1.01	1.32	1.16	1.13	0.99	1.16	1.42
EV/Sales Ratio	3.98	3.97	3.67	3.02	2.96	3.75	3.97	4.24	2.83	2.97	2.97	2.94	2.63	2.68	2.66	2.65	2.57	2.42	2.30	2.39
EV/EBITDA Ratio	10.43	10.40	9.77	8.03	8.22	10.59	11.24	11.97	8.22	9.58	10.23	11.20	10.90	9.94	9.96	10.07	9.03	9.52	8.91	9.33
EV/EBIT Ratio	19.89	19.83	18.94	15.86	16.10	20.96	22.11	23.21	15.40	18.67	21.62	26.87	35.88	30.00	30.40	31.22	23.55	27.19	23.59	26.20
Debt / Equity Ratio	1.86	1.86	1.42	1.84	1.77	1.78	1.77	1.83	1.64	2.19	2.20	2.21	2.13	2.16	2.17	2.21	2.25	2.15	1.93	1.94
Debt / EBITDA Ratio	6.56	27.83	21.30	24.00	25.54	27.51	25.79	28.12	26.31	27.71	25.49	29.20	46.06	37.07	32.34	49.99	30.09	35.87	30.99	30.70
Debt / FCF Ratio	-	-	-	-	31.37	-	187.40	-	104.42	-	-	-	-	-	-	-	-	-	-	-
Net Debt / Equity Ratio	1.88	1.88	1.43	1.86	1.86	1.90	1.89	1.90	1.71	2.26	2.25	2.28	2.30	2.31	2.32	2.31	2.33	2.27	2.17	2.19
Net Debt / EBITDA Ratio	6.46	27.41	21.14	23.72	25.37	27.29	24.92	27.66	25.96	27.11	25.20	28.88	45.57	36.53	31.74	49.30	29.94	35.70	30.83	30.50
Net Debt / FCF Ratio	-17.06	-30.45	-72.77	-50.69	31.16	-25.52	181.08	-64.07	103.07	-37.36	-153.61	-23.83	-90.62	-49.16	-49.09	-45.36	-28.76	-21.98	-71.63	-22.80
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.05
Quick Ratio	0.94	0.94	0.90	0.76	0.72	0.75	0.75	0.84	0.81	0.72	0.68	0.64	0.67	0.77	0.65	0.61	0.67	0.61	0.50	0.39
Current Ratio	1.22	1.22	1.19	0.97	0.94	0.94	0.95	1.05	1.05	0.90	0.99	0.83	0.84	0.96	0.83	0.81	0.87	0.78	0.63	0.64
Return on Equity (ROE)	2.32%	2.32%	2.72%	2.12%	2.66%	1.89%	2.44%	2.42%	2.06%	2.07%	2.97%	3.02%	1.79%	1.78%	2.53%	2.33%	2.12%	1.64%	2.22%	2.24%
Return on Assets (ROA)	1.01%	1.01%	1.02%	0.89%	0.89%	0.79%	0.86%	0.79%	0.81%	0.78%	0.98%	3.23%	6.15%	2.36%	1.44%	-0.32%	0.83%	4.68%	0.92%	0.95%
Return on Invested Capital (ROIC)	1.48%	1.48%	1.50%	1.32%	1.33%	1.18%	1.27%	1.17%	1.20%	1.16%	1.46%	4.87%	9.30%	3.53%	2.09%	-0.47%	1.26%	7.17%	1.38%	1.46%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.20%	1.01%	1.01%	0.94%	1.07%	0.90%	0.92%	1.03%	1.18%	1.06%	0.38%	0.49%	0.65%	0.14%	0.77%	0.48%	0.62%	0.75%
Earnings Yield	7.80%	8.20%	7.34%	7.34%	7.89%	7.82%	6.34%	5.70%	6.47%	6.70%	6.68%	5.82%	5.33%	5.27%	5.50%	5.17%	6.56%	0.60%	0.59%	-
Dividend Yield	1.12%	-1.09%	1.62%	0.15%	0.17%	-1.52%	1.52%	0.05%	3.33%	0.06%	0.06%	-3.45%	3.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	12.60%	-55.25%	65.72%	8.41%	6.80%	-89.25%	83.09%	3.40%	244.27%	4.23%	2.87%	-182.51%	317.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-3.06%	-3.72%	-3.68%	-1.85%	-6.44%	-2.85%	-2.85%	-1.12%	-0.14%	-0.14%	-0.33%	-0.28%	-0.38%	0.09%	0.09%	-7.41%	-7.41%	0.23%	-0.14%	-3.87%
Total Shareholder Return	-1.93%	-4.82%	-2.06%	-1.70%	-6.27%	-4.37%	-1.33%	-1.07%	3.19%	-0.08%	-0.27%	-3.73%	3.52%	0.09%	0.09%	-7.41%	-7.41%	0.23%	-0.14%	-3.87%

SEC Filings: 10-K · 10-Q