NYSE · Regulated Electric

Pacific Gas & Electric Co. (PCG) Stock

$13.13 +3.63% NYSE: PCG Utilities

Valuation

MetricValue
Price$13.13
Market Cap$35.19B
P/E Ratio8.94
P/B Ratio0.80
P/S Ratio1.28
EPS (TTM)$1.18
52-Week High$19.16
52-Week Low$11.79
Dividend Yield1.62%

Financials & Margins

MetricValue
ROE9.62%
ROA2.18%
ROCE3.90%
Gross Margin19.59%
Operating Margin19.59%
Net Margin12.25%
Debt/Equity1.91
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.6B$21.7B$24.4B$24.4B$24.9B
Operating Profit$2.1B$2.7B$4.0B$4.5B$4.9B
Net Profit$-88.0M$1.8B$2.3B$2.5B$2.7B
EPS$-0.05$0.84$1.05$1.15$1.18
Op Margin10.4%12.4%16.4%18.3%19.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$103.3B$118.6B$125.7B$133.7B$141.6B
Total Liabilities$82.1B$95.6B$100.4B$103.3B$108.8B
Cash$291.0M$734.0M$635.0M$940.0M$713.0M
Borrowings$46.2B$53.5B$57.7B$58.3B$61.3B

Latest News

ONE Gas Adds New Member to Board of Directors PR Newswire · Jul 13, 2026 PG&E faces $22M penalty for Mosquito Fire under proposed agreement Utility Dive · Jul 13, 2026 Has Duke Energy (DUK) Outpaced Other Utilities Stocks This Year? Zacks · Jul 10, 2026 Is PG&E (PCG) Still Cheap Following Its Methane Milestone? Simply Wall St. · Jul 9, 2026 Will PG&E’s (PCG) Rapid Methane Cuts Reshape Its Risk Profile and Energy Transition Narrative? Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$3.7B$4.7B$8.0B$8.7B
Investing Cash Flow$-14.6B$-19.8B$-18.9B$-21.7B$-24.1B
Financing Cash Flow$341.0M$53.0M$-17.0M$-59.0M$-87.0M
Net Cash Flow$-320.0M$640.0M$-15.0M$281.0M$-241.0M
Free Cash Flow$-5.4B$-5.9B$-5.0B$-2.3B$-3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA9.19
FCF Yield-12.89%
Quick Ratio1.15
Interest Coverage1.67
Return 1Y-23.23%
Return 3Y-16.92%
Return 5Y20.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Pacific Gas & Electric Co.

Pacific Gas & Electric Co. is led by CEO Patricia Kessler Poppe, employs 28,410 people, headquartered in Oakland, US, publicly traded since 1972.

Pacific Gas & Electric Co. (PCG) stock trades at $13.13 with a market capitalization of $35.19B. The stock is valued at a price-to-earnings (P/E) ratio of 8.94, price-to-book of 0.80, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $11.79 and $19.16, and currently trades 31.5% below its 52-week high. It pays a dividend yielding 1.62%.

On profitability, Pacific Gas & Electric Co. generates a return on equity (ROE) of 9.62%, return on capital employed of 3.90%, an operating margin of 19.59%, a net profit margin of 12.25%.

In its most recent fiscal year, Pacific Gas & Electric Co. reported annual revenue of $24.9B, net profit of $2.7B, revenue has compounded at 6.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.91, a current ratio of 1.20, total assets of $141.6B, $713.0M in cash and equivalents.

PCG has a beta of 0.28 (less volatile than the overall market).

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