← PG&E Corp PCG
Market Price
$17.84
Market Cap
$38.45B
P/E Ratio
15.11
Revenue (FY 2025)
↑2.1% YoY
$24.93B
3-Yr CAGR: 4.8%
Net Income
↑7.6% YoY
$2.70B
Net Margin: 10.8%
Free Cash Flow
↓-31.6% YoY
-$3.07B
FCF Yield: -7.99%
EPS (Diluted)
↑2.6% YoY
$1.18
Basic: $1.18
Return on Equity
Efficiency
8.3%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PCG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $17,666.0M | — | $16,837.0M | $1,407.0M | — | $2.78 | — | $4,409.0M | $-1,300.0M | — |
| FY 2017 | $17,135.0M | -3.0% | $16,247.0M | $1,660.0M | +18.0% | $3.21 | +15.5% | $5,977.0M | $336.0M | +125.8% |
| FY 2018 | $16,759.0M | -2.2% | $15,830.0M | $-6,837.0M | -511.9% | $-13.25 | -512.8% | $4,752.0M | $-1,762.0M | -624.4% |
| FY 2019 | $17,129.0M | +2.2% | $16,195.0M | $-7,642.0M | -11.8% | $-14.50 | -9.4% | $4,816.0M | $-1,497.0M | +15.0% |
| FY 2020 | $18,469.0M | +7.8% | $17,209.0M | $-1,304.0M | +82.9% | $-1.05 | +92.8% | $-19,130.0M | $-26,820.0M | -1,691.6% |
| FY 2021 | $20,642.0M | +11.8% | $19,041.0M | $-88.0M | +93.3% | $-0.05 | +95.2% | $2,262.0M | $-5,427.0M | +79.8% |
| FY 2022 | $21,680.0M | +5.0% | $19,763.0M | $1,814.0M | +2,161.4% | $0.84 | +1,780.0% | $3,721.0M | $-5,863.0M | -8.0% |
| FY 2023 | $24,428.0M | +12.7% | $21,578.0M | $2,256.0M | +24.4% | $1.05 | +25.0% | $4,747.0M | $-4,967.0M | +15.3% |
| FY 2024 | $24,419.0M | -0.0% | $21,368.0M | $2,512.0M | +11.3% | $1.15 | +9.5% | $8,035.0M | $-2,334.0M | +53.0% |
| FY 2025 | $24,935.0M | +2.1% | $21,907.0M | $2,703.0M | +7.6% | $1.18 | +2.6% | $8,716.0M | $-3,071.0M | -31.6% |
Valuation
Market Price
$17.84
Market Cap
$38.45B
Enterprise Value
$95.95B
P/E Ratio
15.11
P/B Ratio
1.21
FCF Yield
-7.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
87.86%
Operating Margin
19.05%
Net Margin
10.84%
Return on Equity (ROE)
8.31%
Return on Assets (ROA)
1.91%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
4.77%
Financial Health & Liquidity
Current Ratio
0.97
Cash Ratio
0.04
Debt / Equity
1.789
Debt / Assets
0.411
Cash & Equivalents
$713.00M
Total Debt
$58.21B
Book Value / Share
$14.78
Cash Flow Efficiency
Operating Cash Flow
$8.72B
Capital Expenditures (CapEx)
$11.79B
Free Cash Flow
-$3.07B
OCF / Revenue
34.95%
FCF / Revenue
-12.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.18
EPS (Basic)
$1.18
Dividends / Share
N/A
Book Value / Share
$14.78
EPS YoY Growth
2.61%
Balance Sheet (FY 2025)
Total Assets
$141.61B
Total Liabilities
$141.61B
Stockholders' Equity
$32.54B
Current Assets
$15.83B
Current Liabilities
$16.30B