PCG · PG&E Corp

$16.60 -1.35 (-7.52%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.72B

2.68B

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$24.94B +2.1%

FY2025

Net Income

$2.7B +7.6%

FY2025

Operating Margin

19.05% +0.8pp

FY2025

Diluted EPS

$1.18 +2.6%

FY2025

Operating Cash Flow

$8.72B +8.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+4.8%	+6.2%	+4.0%	—	$25.84B	$24.94B	$24.42B	$24.43B	$21.68B	$20.64B	$18.47B	$17.13B	$16.76B	$17.14B	$17.67B	$16.83B	$17.09B	$15.6B	$15.04B	$14.96B	$13.84B	$13.4B	$14.63B	$13.24B
Operating Income	+37.2%	+22.0%	+12.2%	—	$5.17B	$4.75B	$4.46B	$2.67B	$1.84B	$1.88B	$1.76B	-$10.09B	-$9.7B	$2.91B	$2.08B	$1.51B	$2.45B	$1.76B	$1.69B	$1.94B	$2.31B	$2.3B	$2.26B	$2.11B
Operating Margin	—	—	—	—	—	19.05%	18.26%	10.93%	8.47%	9.12%	9.5%	-58.93%	-57.88%	16.95%	11.77%	8.96%	14.34%	11.3%	11.26%	12.98%	16.68%	17.16%	15.46%	15.97%
Interest Expense	+16.5%	+19.2%	+14.6%	—	$3.1B	$3.03B	$3.05B	$2.85B	$1.92B	$1.6B	$1.26B	$934M	$929M	$888M	$829M	$773M	$734M	$715M	$703M	$700M	$684M	$705M	$728M	$762M
Interest Income	+47.5%	+67.9%	+50.0%	—	$454M	$520M	$604M	$606M	$162M	$20M	$39M	$82M	$76M	$31M	$23M	$9M	$9M	$9M	$7M	$7M	$9M	$33M	$94M	$164M
Other Non-Operating Income	-22.7%	-17.7%	+4.5%	—	$241M	$182M	$300M	$272M	$394M	$457M	$483M	$250M	$424M	$123M	$188M	$117M	$70M	$40M	$70M	$49M	$27M	$67M	-$4M	$43M
Pretax Income	+72.0%	—	+10.9%	—	$2.76B	$2.42B	$2.31B	$699M	$476M	$748M	-$942M	-$11.04B	-$10.13B	$2.17B	$1.46B	$861M	$1.8B	$1.1B	$1.07B	$1.3B	$1.66B	$1.69B	$1.62B	$1.56B
Income Tax	—	—	—	—	-$406M	-$280M	-$200M	-$1.56B	-$1.34B	$836M	$362M	-$3.4B	-$3.29B	$511M	$55M	-$27M	$345M	$268M	$237M	$440M	$547M	$460M	$425M	$539M
Net Income	+14.2%	—	+11.8%	—	$463M	$2.7B	$2.51B	$2.26B	$1.81B	-$88M	-$1.3B	-$7.64B	-$6.84B	$1.66B	$1.41B	$888M	$1.45B	$828M	$830M	$858M	$1.11B	$1.22B	$1.34B	$1.01B
Net Margin	—	—	—	—	—	10.84%	10.29%	9.24%	8.37%	-0.43%	-7.06%	-44.61%	-40.8%	9.69%	7.96%	5.28%	8.48%	5.31%	5.52%	5.74%	8.04%	9.11%	9.15%	7.6%
Net Income Available to Common Stockholders	+12.9%	—	+11.5%	—	$3.06B	$2.59B	$2.48B	$2.24B	$1.8B	-$102M	-$1.32B	-$7.66B	-$6.85B	$1.65B	$1.39B	$874M	$1.44B	$814M	$816M	$844M	$1.1B	$1.22B	$1.34B	$1.01B
Comprehensive Income	+5.6%	+12.0%	—	—	$136M	—	—	—	—	—	—	—	—	$1.66B	$1.41B	$870M	$1.41B	$979M	$942M	$833M	$1.07B	—	—	—
EPS (Basic) USD/shares	+9.0%	—	-4.2%	—	$1.38	$1.18	$1.16	$1.09	$0.91	-$0.05	-$1.05	-$14.50	-$13.25	$3.21	$2.79	$1.81	$3.07	$1.83	$1.92	$2.10	$2.86	$3.25	$3.64	$2.79
EPS (Diluted) USD/shares	+12.0%	—	-4.1%	$1.64 – $1.66*	$1.38	$1.18^G	$1.15^G	$1.05^G	$0.84^G	-$0.05	-$1.05	-$14.50	-$13.25	$3.21	$2.78	$1.79	$3.06	$1.83	$1.92	$2.10	$2.82	$3.20	$3.63	$2.78
Shares Outstanding (Basic Avg) shares	+3.4%	+11.8%	+16.3%	—	—	2.2B	2.14B	2.06B	1.99B	1.99B	1.26B	528M	517M	512M	499M	484M	468M	444M	424M	401M	382M	368M	357M	351M
Shares Outstanding (Diluted Avg) shares	+1.1%	+11.9%	+16.3%	—	—	2.2B	2.15B	2.14B	2.13B	1.99B	1.26B	528M	517M	513M	501M	487M	470M	445M	425M	402M	392M	386M	358M	353M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2024: $8.31B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

4.08×

Peer median 4.85×

EV/EBIT

20.40×

Peer median 21.41×

P/E (TTM)

13.17×

Peer median 20.95×

EV/Adj. EBITDA (FY2025)

10.25×

Peer medians compare against the 26 similar-size Utilities - Regulated Electric companies (of 33 listed).

EV/Adj. EBITDA uses the company-stated “PG&E Corporation's Non-GAAP Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “PG&E Corporation's Non-GAAP Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Electricity	$18,318,000,000	$17,811,000,000	$17,424,000,000	$15,060,000,000	$15,131,000,000	$13,858,000,000	$12,740,000,000	$12,713,000,000
Natural Gas Us Regulated	$6,617,000,000	$6,608,000,000	$7,004,000,000	$6,620,000,000	$5,511,000,000	$4,611,000,000	$4,389,000,000	$4,046,000,000

Key facts CIK 1004980 CUSIP 69331C108 13F (30d) 682 filings 671 filers Visit website Investor relations