PCG
Pacific Gas & Electric Co. · NYSE · Utilities · USD · 10-K for 2025, filed 2026-02-12
Figures on this page computed 2026-11-07 21:39 UTC
Last close
13.40USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -18.8%
Except where said otherwise: 10-K for 2025, filed 2026-02-12
11.0xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-12
n/aROIC
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-07-23
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-07-23
10.8%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
n/aFCF margin
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-07-23
n/aDividend yield
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2024, filed 2025-02-13
Growth is the furthest below its sector's middle: 0.44 against 0.47 on the market's range.
- Growth6.2%44 of 100, below its sector
- Returns on capital1.9%60 of 100, below its sector
- Margins19.1%77 of 100, below its sector
- Price11.0x72 of 100, above its sector
- Safety0.9724 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aThis figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-12
- Sales1.23x
Its own average over 10 years, 20.33B.
- Profit-7.68x
Its own average over 10 years, -351.9M.
- Free cash flow0.58x
Its own average over 10 years, -5.27B.
- Debt1.52x
Its own average over 10 years, 40.36B.
- Price0.57x
Its own average over 11 years, 23. Market data, 2026-11-04
Profit is furthest from its own average, at -7.68 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 97.0 | 118.0 | 102.4 |
| 2018-12-31 | 94.9 | -485.9 | 103.2 |
| 2019-12-31 | 97.0 | -543.1 | 105.4 |
| 2020-12-31 | 104.5 | -92.7 | 250.9 |
| 2021-12-31 | 116.8 | -6.3 | 396.2 |
| 2022-12-31 | 122.7 | 128.9 | 425.5 |
| 2023-12-31 | 138.3 | 160.3 | 426.7 |
| 2024-12-31 | 138.2 | 178.5 | 428.5 |
| 2025-12-31 | 141.1 | 192.1 | 439.5 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
Figures behind the shape
Growth
6.2%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate6.2%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
One-year change in net income7.6%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital
1.9%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capitaln/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-07-23
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-07-23
Return on equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-07-23
Return on assets1.9%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-07-23
Margins
19.1%wider is higher, placed against 4,336 companies as of 2026-11-06
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Operating margin19.1%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Net margin10.8%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Free cash flow marginn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Price
11.0xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings11.0x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-12
Price to book0.9x10-Q for 2025, filed 2026-07-23
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000048
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-07-23
- computed
- 10-K for 2025, filed 2026-02-12
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-07-23
- 10-K for 2025, filed 2026-02-12
Price to sales ratio1.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Safety
0.97safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-07-23
Current ratio0.9710-Q for 2025, filed 2026-07-23
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000048
- Reported in
- USD
- 10-Q for 2025, filed 2026-07-23
- 10-Q for 2025, filed 2026-07-23
Interest coveragen/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Altman Z-Score0.43
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
What it pays out
n/aThis figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2024, filed 2025-02-13
Payout ration/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001004980-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
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