PCG
PG&E Corp
$17.17
-0.01 (-0.06%)
At close · Jul 10
Market Cap
$46.02B
Shares
2,679,968,318
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $25.83B | $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 | |
| — | $5B | $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 | |
| — | — | 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% | |
| — | $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 | |
| — | $525M | $520M | $604M | $606M | $162M | $20M | $39M | $82M | $76M | $31M | $23M | $9M | $9M | $9M | $7M | $7M | $9M | $33M | $94M | $164M | |
| — | $228M | $182M | $300M | $272M | $394M | $457M | $483M | $250M | $424M | $123M | $188M | $117M | $70M | $40M | $70M | $49M | $27M | $67M | -$4M | $43M | |
| — | $2.66B | $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 | |
| — | -$299M | -$280M | -$200M | -$1.56B | -$1.34B | $836M | $362M | -$3.4B | -$3.29B | $511M | $55M | -$27M | $345M | $268M | $237M | $440M | $547M | $460M | $425M | $539M | |
| — | $2.95B | $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 | |
| — | — | 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% | |
| — | $2.84B | $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 | |
| — | $581M | — | — | — | — | — | — | — | — | $1.66B | $1.41B | $870M | $1.41B | $979M | $942M | $833M | $1.07B | — | — | — | |
| USD/shares | — | — | $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 |
| USD/shares | $1.64 – $1.66* | — | $1.18 | $1.15 | $1.05 | $0.84 | -$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 | — | — | 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 | — | — | 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 the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.09×
Utilities - Regulated Electric median 5.35×
EV/EBIT
21.13×
Utilities - Regulated Electric median 22.80×
P/E (TTM)
13.31×
Utilities - Regulated Electric median 22.32×
Valuation over time computed as of each quarter's filing date
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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)
70 filings
48 filers
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