MetaCap

Pacific Gas & Electric Financial Ratios

NYSE: PCGUtilitiesPower GenerationUSD

13.13+0.46 (+3.63%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Pacific Gas & Electric ratio analysis

Pacific Gas & Electric earned a net margin of 10.8% in FY 2025, up from 10.3% a year earlier. Return on equity reached 8.3%, meaning Pacific Gas & Electric generated 0.08 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.87 versus 1.90 the year before, and the current ratio was 0.97.

At the end of FY 2025, PCG traded at 13.8 times earnings; across the 6 fiscal years shown, its year-end P/E ranged from 13.8 to 21.9, with a median of 17.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Pacific Gas & Electric financial ratios (annual)

Pacific Gas & Electric annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)13.7917.7417.1719.36————13.9721.86
Price / sales1.431.791.521.491.170.850.330.751.341.72
Price / book1.101.451.491.421.150.751.091.001.191.69
Operating margin19.0%18.3%10.9%8.5%9.1%9.5%-58.9%-57.9%17.0%11.8%
Net margin10.8%10.3%9.2%8.4%-0.4%-7.1%-44.6%-40.8%9.7%8.0%
Free cash flow margin-12.3%-9.6%-20.3%-27.0%-26.3%-145.2%-8.7%-10.5%2.0%-7.4%
Return on equity (ROE)8.3%8.3%9.0%7.9%-0.4%-6.2%-148.8%-54.0%8.6%7.8%
Return on assets (ROA)1.9%1.9%1.8%1.5%-0.1%-1.3%-9.0%-8.9%2.4%2.1%
Debt / equity1.871.902.252.282.141.950.003.481.001.03
Current ratio0.971.050.830.810.640.711.330.220.880.81
Revenue growth2.1%-0.0%12.7%5.0%11.8%7.8%2.2%-2.2%-3.0%4.9%
EPS growth2.6%9.5%25.0%————-512.8%15.5%55.3%

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