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PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
14.30
+0.34 (2.44%)
At close: Sep 4, 2026, 4:00 PM EDT
14.22
-0.08 (-0.56%)
After-hours: Sep 4, 2026, 7:59 PM EDT

PG&E Corporation Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
31,49237,04138,61835,32033,14330,63637,68644,11642,25837,32035,75838,46733,73234,48732,14232,32024,84619,83523,72924,10219,059
Market Cap Growth (YoY)
-6.65%20.91%2.48%-19.94%-21.57%-17.91%5.39%14.69%25.28%8.22%11.25%19.02%35.76%73.87%35.45%34.09%30.36%-1.75%2.10%-2.53%4.54%
Enterprise Value
95,223100,682101,07196,54094,15590,41296,920103,504101,80695,48293,10894,09088,89288,88585,19989,69380,08566,57569,85868,22063,068

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
10.3012.1213.5813.6212.7613.0316.0417.8315.3814.8214.8717.1618.3717.7416.9717.9614.1393.5693.79-236.30-
PS Ratio
1.221.431.501.421.341.251.541.811.701.511.491.581.481.551.461.491.150.921.091.170.95
PB Ratio
0.971.091.151.081.030.971.221.451.561.411.381.521.381.441.361.401.110.901.101.140.92
P/FCF Ratio
-------21.61--11.82------------
P/OCF Ratio
3.874.554.654.053.823.424.375.496.427.106.148.106.397.599.908.698.51-8.7110.668.90

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
3.693.903.913.873.803.703.954.244.103.853.873.853.913.993.864.143.723.083.223.313.13
EV/EBITDA Ratio
9.119.629.799.669.839.5610.2411.0010.9311.3612.0113.0913.9812.6911.9112.6910.819.7810.3710.399.83
EV/EBIT Ratio
16.4717.2017.7917.8317.8517.2818.6419.8419.1020.4722.8927.2935.1229.7426.7027.9022.0620.5921.5121.5621.15
EV/FCF Ratio
-------55.57--28.48------------

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
1.901.901.881.871.861.901.941.922.222.292.252.282.302.322.342.322.552.512.162.172.14
Debt / EBITDA Ratio
6.176.565.565.556.006.395.996.206.326.495.986.379.648.347.369.396.847.616.536.567.39
Debt / FCF Ratio
-------34.38--16.80------------
Net Debt / Equity Ratio
1.871.871.851.851.841.881.871.892.182.242.232.262.272.292.302.292.542.502.152.162.12
Net Debt / EBITDA Ratio
6.106.095.986.076.206.266.126.106.357.067.477.958.717.847.577.477.718.076.906.996.84
Net Debt / FCF Ratio
-14.95-14.95-14.68-19.74-21.43-27.33-33.22-24.59-16.55-12.59-13.65-11.49-13.86-10.59-8.57-9.01-8.51-9.26-8.46-8.45-7.92
Quick Ratio
0.520.520.510.380.410.400.420.400.380.360.370.310.350.360.420.400.460.360.310.320.30
Current Ratio
1.221.221.200.970.940.940.951.051.040.900.990.830.840.960.830.810.870.780.630.640.65
Asset Turnover
0.160.190.190.180.170.180.200.180.190.190.230.190.180.210.180.190.190.220.200.21
Return on Equity (ROE)
8.67%10.35%7.90%10.34%6.68%7.92%9.00%8.60%7.93%11.42%14.80%5.75%6.82%9.75%9.01%8.20%6.52%8.86%9.00%-20.52%
Return on Assets (ROA)
2.55%2.90%2.52%2.43%2.37%2.57%2.39%2.45%2.43%2.76%2.78%1.28%1.37%1.64%0.99%2.35%1.98%1.94%2.14%1.68%
Return on Capital Employed (ROCE)
4.40%4.40%4.40%4.30%4.30%4.40%4.40%4.40%4.60%4.20%3.60%3.20%2.30%2.80%3.00%3.10%3.50%3.30%3.70%3.70%3.50%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
9.70%8.25%7.36%7.34%7.84%7.67%6.24%5.61%6.50%6.75%6.73%5.83%5.44%5.64%5.89%5.57%7.08%1.07%1.07%-0.42%-1.96%
FCF Yield
-13.54%-11.51%-10.90%-8.70%-8.36%-7.07%-4.63%-5.29%-8.46%-12.62%-11.86%-12.91%-11.84%-15.03%-19.65%-18.14%-27.01%-29.93%-23.16%-22.52%-29.07%
Dividend Yield
1.40%1.04%0.86%0.78%0.67%0.62%0.41%0.28%0.21%0.18%0.12%0.06%---------
Payout Ratio
12.60%18.28%15.62%12.31%9.72%15.35%12.85%3.40%3.65%4.23%2.87%----------
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%0.35%7.24%
Total Shareholder Return
-1.66%-2.68%-2.83%-1.07%-5.77%-2.23%-2.44%-0.85%0.07%0.03%-0.21%-0.22%-0.38%0.09%0.09%-7.41%-7.41%0.23%-0.14%0.35%7.24%
SEC Filings: 10-K · 10-Q