
PG&E
(NYSE) PCG
PG&E Financials at a Glance
Market Cap
$36.93B
Revenue (TTM)
$25.83B
Net Income (TTM)
$2.95B
EPS (TTM)
$1.28
P/E Ratio
13.14
Dividend
$0.15
Beta (Volatility)
0.64 (Low)
Dividend
$0.15
Beta (Volatility)
0.64 (Low)
Price
$16.79
Volume
82.5
Open
$16.67
Price
$16.79
Volume
82.5
Open
$16.67
Previous Close
$16.77
Daily Range
$16.58 - $16.92
52-Week Range
$12.97 - $19.16
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.15
Beta (Volatility)
0.64 (Low)
Price
$16.79
Volume
82.5
Open
$16.67
Previous Close
$16.77
Daily Range
$16.58 - $16.92
52-Week Range
$12.97 - $19.16
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout PG&E
Industry
Electric Utilities
Sector
UtilitiesEmployees
29,010
CEO
Patricia K. Poppe
Website
www.pgecorp.comHeadquarters
Oakland, CA 94612, US
PCG Financials
Key Financial Metrics (TTM)
Gross Margin
45.93%
Operating Margin
19.35%
Net Income Margin
11.43%
Return on Equity
9.16%
Return on Capital
5.20%
Return on Assets
2.08%
Earnings Yield
7.61%
Dividend Yield
0.89%
Payout Ratio
11.81%
Stock Overview
Market Cap
$36.93B
Shares Outstanding
2.20B
Volume
82.5
Avg. Volume
20.36M
Financials (TTM)
Gross Profit
$11.87B
Operating Income
$5.00B
EBITDA
$10.55B
Operating Cash Flow
$8.30B
Capital Expenditure
-$12.51B
Free Cash Flow
-$4.21B
Cash & ST Invst.
$1.49B
Total Debt
$62.94B
PG&E Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.88B
+15.0%
Gross Profit
$5.85B
+361.0%
Gross Margin
85.02%
N/A
Market Cap
$36.93B
N/A
Market Cap/Employee
$1.30M
N/A
Employees
28,410
N/A
Net Income
$885.00M
+39.6%
EBITDA
$2.87B
+11.4%
Quarterly Fundamentals
Total Cash
$1.49B
-26.3%
Total Debt
$62.94B
+5.0%
Accounts Receivable
$10.20B
-9.5%
Inventory
$831.00M
+5.3%
Long Term Debt
$60.56B
+14.1%
Short Term Debt
$2.39B
-65.3%
Return on Assets
2.08%
N/A
Return on Invested Capital
3.86%
N/A
Free Cash Flow
-$926.00M
-534.7%
Operating Cash Flow
$2.43B
-14.7%






